Cipher Capital’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,176
| Closed | -$1.6M | – | 573 |
|
|
2023
Q2 | $1.6M | Buy |
27,176
+22,056
| +431% | +$1.3M | 0.27% | 125 |
|
|
2023
Q1 | $312K | Buy |
+5,120
| New | +$312K | 0.06% | 386 |
|
|
2022
Q4 | – | Sell |
-7,218
| Closed | -$409K | – | 634 |
|
|
2022
Q3 | $409K | Sell |
7,218
-10,274
| -59% | -$582K | 0.07% | 296 |
|
|
2022
Q2 | $998K | Buy |
+17,492
| New | +$998K | 0.23% | 151 |
|
|
2021
Q1 | – | Sell |
-13,374
| Closed | -$792K | – | 657 |
|
|
2020
Q4 | $792K | Buy |
+13,374
| New | +$792K | 0.1% | 264 |
|
|
2020
Q2 | – | Sell |
-11,228
| Closed | -$520K | – | 601 |
|
|
2020
Q1 | $520K | Buy |
+11,228
| New | +$520K | 0.19% | 179 |
|
|
2016
Q4 | – | Sell |
-7,050
| Closed | -$372K | – | 704 |
|
|
2016
Q3 | $372K | Sell |
7,050
-1,942
| -22% | -$102K | 0.02% | 579 |
|
|
2016
Q2 | $447K | Sell |
8,992
-3,642
| -29% | -$181K | 0.03% | 575 |
|
|
2016
Q1 | $614K | Buy |
+12,634
| New | +$614K | 0.06% | 503 |
|