Chemical Bank’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $890K | Sell |
13,614
-1,415
| -9% | -$92.5K | 0.1% | 195 |
|
2019
Q1 | $925K | Buy |
15,029
+555
| +4% | +$34.2K | 0.1% | 183 |
|
2018
Q4 | $769K | Sell |
14,474
-1,149
| -7% | -$61K | 0.1% | 187 |
|
2018
Q3 | $867K | Sell |
15,623
-182
| -1% | -$10.1K | 0.09% | 196 |
|
2018
Q2 | $830K | Buy |
15,805
+581
| +4% | +$30.5K | 0.09% | 194 |
|
2018
Q1 | $738K | Sell |
15,224
-768
| -5% | -$37.2K | 0.08% | 206 |
|
2017
Q4 | $849K | Buy |
15,992
+423
| +3% | +$22.5K | 0.09% | 190 |
|
2017
Q3 | $786K | Buy |
15,569
+464
| +3% | +$23.4K | 0.09% | 186 |
|
2017
Q2 | $777K | Buy |
15,105
+570
| +4% | +$29.3K | 0.08% | 196 |
|
2017
Q1 | $769K | Sell |
14,535
-5,740
| -28% | -$304K | 0.09% | 190 |
|
2016
Q4 | $1.07M | Buy |
20,275
+212
| +1% | +$11.2K | 0.12% | 160 |
|
2016
Q3 | $1.06M | Buy |
20,063
+310
| +2% | +$16.4K | 0.14% | 144 |
|
2016
Q2 | $981K | Buy |
19,753
+600
| +3% | +$29.8K | 0.14% | 149 |
|
2016
Q1 | $930K | Buy |
19,153
+2,398
| +14% | +$116K | 0.13% | 148 |
|
2015
Q4 | $685K | Sell |
16,755
-2,735
| -14% | -$112K | 0.1% | 173 |
|
2015
Q3 | $736K | Sell |
19,490
-325
| -2% | -$12.3K | 0.11% | 174 |
|
2015
Q2 | $849K | Sell |
19,815
-120
| -0.6% | -$5.14K | 0.11% | 175 |
|
2015
Q1 | $906K | Buy |
19,935
+12,410
| +165% | +$564K | 0.12% | 173 |
|
2014
Q4 | $329K | Sell |
7,525
-150
| -2% | -$6.56K | 0.04% | 267 |
|
2014
Q3 | $302K | Hold |
7,675
| – | – | 0.05% | 248 |
|
2014
Q2 | $337K | Hold |
7,675
| – | – | 0.06% | 234 |
|
2014
Q1 | $315K | Sell |
7,675
-250
| -3% | -$10.3K | 0.06% | 239 |
|
2013
Q4 | $331K | Buy |
7,925
+250
| +3% | +$10.4K | 0.06% | 240 |
|
2013
Q3 | $299K | Sell |
7,675
-900
| -10% | -$35.1K | 0.06% | 243 |
|
2013
Q2 | $296K | Buy |
+8,575
| New | +$296K | 0.06% | 225 |
|