Country Trust 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 |
-1,212
| Closed | -$70.1K | – | 404 |
|
|
2024
Q1 | $70.1K | Hold |
1,212
| – | – | ﹤0.01% | 159 |
|
|
2023
Q4 | $67.7K | Hold |
1,212
| – | – | ﹤0.01% | 160 |
|
|
2023
Q3 | $65.9K | Hold |
1,212
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $71.5K | Hold |
1,212
| – | – | ﹤0.01% | 149 |
|
|
2023
Q1 | $73.9K | Hold |
1,212
| – | – | ﹤0.01% | 147 |
|
|
2022
Q4 | $73.6K | Hold |
1,212
| – | – | ﹤0.01% | 151 |
|
|
2022
Q3 | $69K | Hold |
1,212
| – | – | ﹤0.01% | 163 |
|
|
2022
Q2 | $69K | Hold |
1,212
| – | – | ﹤0.01% | 167 |
|
|
2022
Q1 | $76K | Hold |
1,212
| – | – | ﹤0.01% | 180 |
|
|
2021
Q4 | $70K | Hold |
1,212
| – | – | ﹤0.01% | 192 |
|
|
2021
Q3 | $72K | Hold |
1,212
| – | – | ﹤0.01% | 186 |
|
|
2021
Q2 | $81K | Hold |
1,212
| – | – | ﹤0.01% | 168 |
|
|
2021
Q1 | $77K | Hold |
1,212
| – | – | ﹤0.01% | 172 |
|
|
2020
Q4 | $72K | Hold |
1,212
| – | – | ﹤0.01% | 163 |
|
|
2020
Q3 | $62K | Hold |
1,212
| – | – | ﹤0.01% | 157 |
|
|
2020
Q2 | $63K | Hold |
1,212
| – | – | ﹤0.01% | 146 |
|
|
2020
Q1 | $56K | Hold |
1,212
| – | – | ﹤0.01% | 143 |
|
|
2019
Q4 | $75K | Hold |
1,212
| – | – | ﹤0.01% | 143 |
|
|
2019
Q3 | $71K | Hold |
1,212
| – | – | ﹤0.01% | 141 |
|
|
2019
Q2 | $79K | Buy |
+1,212
| New | +$79K | ﹤0.01% | 134 |
|