Dividend Assets Capital’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107
| Closed | -$6K | – | 333 |
|
|
2023
Q4 | $6K | Hold |
107
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $6K | Sell |
107
-140
| -57% | -$7.85K | ﹤0.01% | 419 |
|
|
2023
Q2 | $15K | Hold |
247
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $15K | Hold |
247
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $15K | Hold |
247
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $14K | Hold |
247
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $14K | Hold |
247
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $15K | Hold |
247
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $14K | Hold |
247
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $15K | Hold |
247
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $17K | Hold |
247
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $16K | Hold |
247
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $15K | Buy |
+247
| New | +$15K | ﹤0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-3,827
| Closed | -$236K | – | 189 |
|
|
2019
Q4 | $236K | Hold |
3,827
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $223K | Hold |
3,827
| – | – | 0.04% | 164 |
|
|
2019
Q2 | $250K | Hold |
3,827
| – | – | 0.04% | 154 |
|
|
2019
Q1 | $235K | Hold |
3,827
| – | – | 0.04% | 150 |
|
|
2018
Q4 | $203K | Hold |
3,827
| – | – | 0.04% | 159 |
|
|
2018
Q3 | $212K | Hold |
3,827
| – | – | 0.03% | 169 |
|
|
2018
Q2 | $201K | Buy |
+3,827
| New | +$201K | 0.03% | 174 |
|
|
2018
Q1 | – | Sell |
-3,827
| Closed | -$203K | – | 172 |
|
|
2017
Q4 | $203K | Buy |
+3,827
| New | +$203K | 0.01% | 168 |
|
|
2017
Q2 | – | Sell |
-3,827
| Closed | -$203K | – | 167 |
|
|
2017
Q1 | $203K | Sell |
3,827
-50
| -1% | -$2.65K | 0.01% | 158 |
|
|
2016
Q4 | $204K | Hold |
3,877
| – | – | 0.01% | 148 |
|
|
2016
Q3 | $205K | Buy |
+3,877
| New | +$205K | 0.01% | 134 |
|