Concentric Capital Strategies’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,825
| Closed | -$6.15M | – | 184 |
|
|
2023
Q1 | $6.15M | Buy |
100,825
+36,724
| +57% | +$2.24M | 2.02% | 8 |
|
|
2022
Q4 | $3.89M | Sell |
64,101
-126,549
| -66% | -$7.68M | 1.78% | 6 |
|
|
2022
Q3 | $10.8M | Buy |
190,650
+89,850
| +89% | +$5.1M | 3.82% | 1 |
|
|
2022
Q2 | $5.75M | Buy |
100,800
+1,200
| +1% | +$68.5K | 4.35% | 1 |
|
|
2022
Q1 | $6.23M | Buy |
+99,600
| New | +$6.23M | 2.03% | 2 |
|