Country Club Trust’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.75M | Buy |
99,542
+3
| +0% | +$173 | 0.45% | 73 |
|
|
2021
Q3 | $6.02M | Buy |
99,539
+573
| +0.6% | +$34.7K | 0.52% | 67 |
|
|
2021
Q2 | $6.57M | Buy |
98,966
+915
| +0.9% | +$60.8K | 0.57% | 63 |
|
|
2021
Q1 | $6.28M | Buy |
98,051
+2,303
| +2% | +$148K | 0.59% | 63 |
|
|
2020
Q4 | $5.69M | Buy |
95,748
+1,140
| +1% | +$67.8K | 0.58% | 60 |
|
|
2020
Q3 | $4.83M | Sell |
94,608
-1,220
| -1% | -$62.3K | 0.55% | 61 |
|
|
2020
Q2 | $4.97M | Buy |
95,828
+1,245
| +1% | +$64.5K | 0.72% | 49 |
|
|
2020
Q1 | $4.44M | Buy |
+94,583
| New | +$4.44M | 0.61% | 60 |
|