Davenport & Co’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 |
-4,706
| Closed | -$272K | – | 1127 |
|
|
2024
Q1 | $272K | Buy |
4,706
+1,003
| +27% | +$58K | ﹤0.01% | 942 |
|
|
2023
Q4 | $207K | Buy |
+3,703
| New | +$207K | ﹤0.01% | 985 |
|
|
2023
Q3 | – | Sell |
-3,762
| Closed | -$222K | – | 1062 |
|
|
2023
Q2 | $222K | Buy |
+3,762
| New | +$222K | ﹤0.01% | 951 |
|
|
2019
Q4 | – | Sell |
-3,104
| Closed | -$203K | – | 756 |
|
|
2019
Q3 | $203K | Hold |
3,104
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $203K | Sell |
3,104
-975
| -24% | -$63.8K | ﹤0.01% | 645 |
|
|
2019
Q1 | $251K | Buy |
+4,079
| New | +$251K | ﹤0.01% | 583 |
|