CIBC Asset Management’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,634
| Closed | -$206K | – | 1240 |
|
|
2022
Q3 | $206K | Hold |
3,634
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q2 | $207K | Sell |
3,634
-265
| -7% | -$15.1K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $244K | Hold |
3,899
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $226K | Sell |
3,899
-21
| -0.5% | -$1.22K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $234K | Buy |
3,920
+396
| +11% | +$23.6K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $236K | Hold |
3,524
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q1 | $223K | Sell |
3,524
-312
| -8% | -$19.7K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $227K | Buy |
+3,836
| New | +$227K | ﹤0.01% | 1061 |
|
|
2020
Q1 | – | Sell |
-3,741
| Closed | -$231K | – | 1141 |
|
|
2019
Q4 | $231K | Buy |
3,741
+221
| +6% | +$13.6K | ﹤0.01% | 990 |
|
|
2019
Q3 | $205K | Hold |
3,520
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q2 | $230K | Hold |
3,520
| – | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $217K | Buy |
+3,520
| New | +$217K | ﹤0.01% | 991 |
|
|
2014
Q2 | – | Sell |
-5,887
| Closed | -$241K | – | 913 |
|
|
2014
Q1 | $241K | Buy |
5,887
+329
| +6% | +$13.5K | ﹤0.01% | 883 |
|
|
2013
Q4 | $232K | Sell |
5,558
-980
| -15% | -$40.9K | ﹤0.01% | 834 |
|
|
2013
Q3 | $255K | Buy |
6,538
+95
| +1% | +$3.71K | ﹤0.01% | 767 |
|
|
2013
Q2 | $223K | Buy |
+6,443
| New | +$223K | ﹤0.01% | 796 |
|