Covenant Partners’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,234
| Closed | -$245K | – | 222 |
|
|
2021
Q4 | $245K | Hold |
4,234
| – | – | 0.09% | 173 |
|
|
2021
Q3 | $252K | Hold |
4,234
| – | – | 0.1% | 164 |
|
|
2021
Q2 | $283K | Hold |
4,234
| – | – | 0.11% | 169 |
|
|
2021
Q1 | $268K | Sell |
4,234
-716
| -14% | -$45.3K | 0.11% | 171 |
|
|
2020
Q4 | $293K | Buy |
+4,950
| New | +$293K | 0.12% | 150 |
|