Coastline Trust’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-280
| Closed | -$15.3K | – | 450 |
|
|
2024
Q3 | $15.3K | Buy |
+280
| New | +$15.3K | ﹤0.01% | 351 |
|
|
2024
Q1 | – | Sell |
-5,625
| Closed | -$314K | – | 264 |
|
|
2023
Q4 | $314K | Hold |
5,625
| – | – | 0.04% | 227 |
|
|
2023
Q3 | $306K | Sell |
5,625
-120
| -2% | -$6.52K | 0.05% | 220 |
|
|
2023
Q2 | $339K | Sell |
5,745
-310
| -5% | -$18.3K | 0.05% | 228 |
|
|
2023
Q1 | $369K | Hold |
6,055
| – | – | 0.05% | 238 |
|
|
2022
Q4 | $368K | Sell |
6,055
-4,610
| -43% | -$280K | 0.05% | 234 |
|
|
2022
Q3 | $605K | Sell |
10,665
-300
| -3% | -$17K | 0.1% | 199 |
|
|
2022
Q2 | $625K | Sell |
10,965
-175
| -2% | -$9.98K | 0.09% | 213 |
|
|
2022
Q1 | $697K | Sell |
11,140
-50
| -0.4% | -$3.13K | 0.08% | 218 |
|
|
2021
Q4 | $647K | Sell |
11,190
-70
| -0.6% | -$4.05K | 0.07% | 225 |
|
|
2021
Q3 | $671K | Hold |
11,260
| – | – | 0.08% | 218 |
|
|
2021
Q2 | $753K | Buy |
11,260
+10
| +0.1% | +$669 | 0.09% | 214 |
|
|
2021
Q1 | $712K | Sell |
11,250
-1,505
| -12% | -$95.3K | 0.09% | 221 |
|
|
2020
Q4 | $756K | Hold |
12,755
| – | – | 0.1% | 219 |
|
|
2020
Q3 | $651K | Sell |
12,755
-80
| -0.6% | -$4.08K | 0.1% | 219 |
|
|
2020
Q2 | $671K | Hold |
12,835
| – | – | 0.11% | 219 |
|
|
2020
Q1 | $595K | Hold |
12,835
| – | – | 0.11% | 219 |
|
|
2019
Q4 | $792K | Buy |
12,835
+70
| +0.5% | +$4.32K | 0.11% | 223 |
|
|
2019
Q3 | $743K | Hold |
12,765
| – | – | 0.11% | 222 |
|
|
2019
Q2 | $834K | Hold |
12,765
| – | – | 0.12% | 212 |
|
|
2019
Q1 | $785K | Sell |
12,765
-90
| -0.7% | -$5.54K | 0.12% | 213 |
|
|
2018
Q4 | $683K | Buy |
12,855
+110
| +0.9% | +$5.84K | 0.12% | 207 |
|
|
2018
Q3 | $707K | Sell |
12,745
-1,055
| -8% | -$58.5K | 0.1% | 232 |
|
|
2018
Q2 | $725K | Sell |
13,800
-240
| -2% | -$12.6K | 0.11% | 223 |
|
|
2018
Q1 | $681K | Sell |
14,040
-77
| -0.5% | -$3.74K | 0.1% | 221 |
|
|
2017
Q4 | $751K | Hold |
14,117
| – | – | 0.11% | 215 |
|
|
2017
Q3 | $712K | Buy |
14,117
+42
| +0.3% | +$2.12K | 0.12% | 200 |
|
|
2017
Q2 | $723K | Sell |
14,075
-290
| -2% | -$14.9K | 0.13% | 194 |
|
|
2017
Q1 | $761K | Sell |
14,365
-290
| -2% | -$15.4K | 0.14% | 191 |
|
|
2016
Q4 | $773K | Hold |
14,655
| – | – | 0.15% | 182 |
|
|
2016
Q3 | $775K | Buy |
14,655
+395
| +3% | +$20.9K | 0.15% | 183 |
|
|
2016
Q2 | $708K | Sell |
14,260
-60
| -0.4% | -$2.98K | 0.14% | 186 |
|
|
2016
Q1 | $696K | Buy |
14,320
+200
| +1% | +$9.72K | 0.15% | 179 |
|
|
2015
Q4 | $577K | Hold |
14,120
| – | – | 0.13% | 188 |
|
|
2015
Q3 | $533K | Buy |
14,120
+495
| +4% | +$18.7K | 0.12% | 192 |
|
|
2015
Q2 | $584K | Buy |
13,625
+130
| +1% | +$5.57K | 0.12% | 194 |
|
|
2015
Q1 | $613K | Buy |
13,495
+345
| +3% | +$15.7K | 0.13% | 192 |
|
|
2014
Q4 | $575K | Buy |
13,150
+480
| +4% | +$21K | 0.12% | 188 |
|
|
2014
Q3 | $498K | Buy |
12,670
+325
| +3% | +$12.8K | 0.13% | 169 |
|
|
2014
Q2 | $543K | Buy |
12,345
+315
| +3% | +$13.9K | 0.14% | 163 |
|
|
2014
Q1 | $493K | Buy |
12,030
+330
| +3% | +$13.5K | 0.13% | 167 |
|
|
2013
Q4 | $488K | Buy |
11,700
+990
| +9% | +$41.3K | 0.13% | 160 |
|
|
2013
Q3 | $417K | Buy |
10,710
+2,710
| +34% | +$106K | 0.12% | 166 |
|
|
2013
Q2 | $277K | Buy |
+8,000
| New | +$277K | 0.09% | 177 |
|