Cresset Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,003
| Closed | -$710K | – | 2037 |
|
|
2024
Q3 | $710K | Buy |
13,003
+4,279
| +49% | +$234K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $442K | Sell |
8,724
-441
| -5% | -$22.4K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $530K | Buy |
9,165
+363
| +4% | +$21K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $492K | Buy |
8,802
+414
| +5% | +$23.1K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $456K | Buy |
8,388
+78
| +0.9% | +$4.24K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $490K | Buy |
+8,310
| New | +$490K | ﹤0.01% | 1159 |
|
|
2019
Q2 | – | Sell |
-3,285
| Closed | -$202K | – | 1504 |
|
|
2019
Q1 | $202K | Buy |
3,285
+3,126
| +1,966% | +$192K | 0.01% | 374 |
|
|
2018
Q4 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 914 |
|