Clean Yield Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$16.4K | – | 476 |
|
|
2024
Q3 | $16.4K | Sell |
300
-375
| -56% | -$19.6K | 0.01% | 302 |
|
|
2024
Q2 | $34.2K | Hold |
675
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $39K | Sell |
675
-122
| -15% | -$6.96K | 0.02% | 254 |
|
|
2023
Q4 | $44.5K | Hold |
797
| – | – | 0.02% | 243 |
|
|
2023
Q3 | $43K | Buy |
797
+100
| +14% | +$5.66K | 0.02% | 239 |
|
|
2023
Q2 | $41.1K | Buy |
697
+375
| +116% | +$22.6K | 0.02% | 247 |
|
|
2023
Q1 | $19.6K | Buy |
322
+300
| +1,364% | +$17.8K | 0.01% | 286 |
|
|
2022
Q4 | $1.34K | Hold |
22
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $1K | Buy |
+22
| New | +$1.35K | ﹤0.01% | 451 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$16K | – | 380 |
|
|
2020
Q2 | $16K | Sell |
300
-752
| -71% | -$37.2K | 0.01% | 278 |
|
|
2020
Q1 | $49K | Sell |
1,052
-300
| -22% | -$16K | 0.03% | 202 |
|
|
2019
Q4 | $83K | Sell |
1,352
-1,298
| -49% | -$76.8K | 0.03% | 189 |
|
|
2019
Q3 | $154K | Hold |
2,650
| – | – | 0.06% | 156 |
|
|
2019
Q2 | $173K | Hold |
2,650
| – | – | 0.07% | 139 |
|
|
2019
Q1 | $163K | Sell |
2,650
-3,050
| -54% | -$175K | 0.07% | 135 |
|
|
2018
Q4 | $303K | Sell |
5,700
-1,200
| -17% | -$65.8K | 0.13% | 109 |
|
|
2018
Q3 | $383K | Sell |
6,900
-280
| -4% | -$15.6K | 0.15% | 100 |
|
|
2018
Q2 | $377K | Sell |
7,180
-2,560
| -26% | -$132K | 0.16% | 100 |
|
|
2018
Q1 | $472K | Sell |
9,740
-1,447
| -13% | -$73.6K | 0.2% | 93 |
|
|
2017
Q4 | $594K | Sell |
11,187
-1,640
| -13% | -$85.8K | 0.24% | 87 |
|
|
2017
Q3 | $647K | Sell |
12,827
-3,265
| -20% | -$161K | 0.26% | 81 |
|
|
2017
Q2 | $832K | Sell |
16,092
-1,475
| -8% | -$75.9K | 0.35% | 72 |
|
|
2017
Q1 | $930K | Sell |
17,567
-375
| -2% | -$20.2K | 0.39% | 67 |
|
|
2016
Q4 | $946K | Sell |
17,942
-200
| -1% | -$10.4K | 0.43% | 69 |
|
|
2016
Q3 | $958K | Buy |
18,142
+142
| +0.8% | +$7.32K | 0.42% | 66 |
|
|
2016
Q2 | $894K | Buy |
18,000
+100
| +0.6% | +$4.75K | 0.38% | 69 |
|
|
2016
Q1 | $855K | Sell |
17,900
-435
| -2% | -$18.5K | 0.38% | 71 |
|
|
2015
Q4 | $696K | Buy |
18,335
+3,030
| +20% | +$126K | 0.34% | 77 |
|
|
2015
Q3 | $645K | Buy |
+15,305
| New | +$622K | 0.3% | 79 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$18K | – | 268 |
|
|
2015
Q1 | $18K | Buy |
+400
| New | +$18.1K | 0.01% | 266 |
|
Other funds holding SON
CCPM
