Country Club Bank’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,125
| Closed | -$701K | – | 314 |
|
|
2024
Q1 | $701K | Sell |
12,125
-66,347
| -85% | -$3.84M | 0.05% | 222 |
|
|
2023
Q4 | $4.42M | Sell |
78,472
-3,072
| -4% | -$173K | 0.33% | 80 |
|
|
2023
Q3 | $4.42M | Sell |
81,544
-489
| -0.6% | -$26.5K | 0.36% | 80 |
|
|
2023
Q2 | $4.83M | Sell |
82,033
-5,176
| -6% | -$305K | 0.38% | 74 |
|
|
2023
Q1 | $5.22M | Sell |
87,209
-2,325
| -3% | -$139K | 0.43% | 67 |
|
|
2022
Q4 | $5.44M | Sell |
89,534
-361
| -0.4% | -$21.9K | 0.47% | 63 |
|
|
2022
Q3 | $5.08M | Sell |
89,895
-2,918
| -3% | -$165K | 0.49% | 66 |
|
|
2022
Q2 | $5.3M | Sell |
92,813
-8,548
| -8% | -$488K | 0.49% | 66 |
|
|
2022
Q1 | $6.36M | Buy |
+101,361
| New | +$6.36M | 0.55% | 62 |
|