Chilton Investment Company’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,011
| Closed | -$1.02M | – | 160 |
|
|
2020
Q3 | $1.02M | Hold |
20,011
| – | – | 0.03% | 88 |
|
|
2020
Q2 | $1.05M | Hold |
20,011
| – | – | 0.03% | 86 |
|
|
2020
Q1 | $928K | Sell |
20,011
-33
| -0.2% | -$1.76K | 0.04% | 80 |
|
|
2019
Q4 | $1.24M | Hold |
20,044
| – | – | 0.04% | 82 |
|
|
2019
Q3 | $1.17M | Hold |
20,044
| – | – | 0.04% | 76 |
|
|
2019
Q2 | $1.31M | Sell |
20,044
-12
| -0.1% | -$758 | 0.04% | 75 |
|
|
2019
Q1 | $1.23M | Hold |
20,056
| – | – | 0.04% | 80 |
|
|
2018
Q4 | $1.07M | Hold |
20,056
| – | – | 0.04% | 89 |
|
|
2018
Q3 | $1.11M | Hold |
20,056
| – | – | 0.04% | 93 |
|
|
2018
Q2 | $1.05M | Sell |
20,056
-27,091
| -57% | -$1.39M | 0.04% | 101 |
|
|
2018
Q1 | $2.29M | Sell |
47,147
-10,697
| -18% | -$544K | 0.09% | 79 |
|
|
2017
Q4 | $3.07M | Sell |
57,844
-68,279
| -54% | -$3.57M | 0.12% | 70 |
|
|
2017
Q3 | $6.36M | Buy |
126,123
+3,254
| +3% | +$160K | 0.25% | 56 |
|
|
2017
Q2 | $6.32M | Sell |
122,869
-4,249
| -3% | -$219K | 0.24% | 58 |
|
|
2017
Q1 | $6.73M | Buy |
127,118
+9,814
| +8% | +$528K | 0.26% | 50 |
|
|
2016
Q4 | $6.18M | Buy |
117,304
+2,338
| +2% | +$122K | 0.25% | 50 |
|
|
2016
Q3 | $6.07M | Buy |
114,966
+1,027
| +0.9% | +$53K | 0.24% | 42 |
|
|
2016
Q2 | $5.66M | Hold |
113,939
| – | – | 0.2% | 46 |
|
|
2016
Q1 | $5.53M | Buy |
113,939
+14,774
| +15% | +$628K | 0.2% | 46 |
|
|
2015
Q4 | $4.05M | Buy |
99,165
+50,611
| +104% | +$2.11M | 0.14% | 52 |
|
|
2015
Q3 | $1.83M | Buy |
48,554
+25,568
| +111% | +$1.04M | 0.07% | 100 |
|
|
2015
Q2 | $985K | Hold |
22,986
| – | – | 0.04% | 118 |
|
|
2015
Q1 | $1.04M | Hold |
22,986
| – | – | 0.04% | 112 |
|
|
2014
Q4 | $1M | Sell |
22,986
-131,225
| -85% | -$5.43M | 0.04% | 120 |
|
|
2014
Q3 | $6.06M | Buy |
154,211
+133,021
| +628% | +$5.43M | 0.21% | 81 |
|
|
2014
Q2 | $931K | Sell |
21,190
-4,850
| -19% | -$205K | 0.04% | 98 |
|
|
2014
Q1 | $1.07M | Buy |
26,040
+194
| +0.8% | +$8.06K | 0.03% | 121 |
|
|
2013
Q4 | $1.08M | Buy |
25,846
+6,201
| +32% | +$250K | 0.03% | 117 |
|
|
2013
Q3 | $765K | Buy |
19,645
+85
| +0.4% | +$3.23K | 0.02% | 122 |
|
|
2013
Q2 | $676K | Buy |
+19,560
| New | +$682K | 0.02% | 121 |
|
Other funds holding SON
