Dumont & Blake Investment Advisors’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 |
-4,726
| Closed | -$264K | – | 203 |
|
|
2023
Q4 | $264K | Sell |
4,726
-75
| -2% | -$4.19K | 0.08% | 167 |
|
|
2023
Q3 | $261K | Sell |
4,801
-23
| -0.5% | -$1.25K | 0.09% | 156 |
|
|
2023
Q2 | $285K | Sell |
4,824
-112
| -2% | -$6.62K | 0.09% | 158 |
|
|
2023
Q1 | $301K | Hold |
4,936
| – | – | 0.1% | 155 |
|
|
2022
Q4 | $300K | Sell |
4,936
-36
| -0.7% | -$2.19K | 0.11% | 155 |
|
|
2022
Q3 | $282K | Buy |
4,972
+25
| +0.5% | +$1.42K | 0.11% | 155 |
|
|
2022
Q2 | $282K | Sell |
4,947
-1
| -0% | -$57 | 0.09% | 166 |
|
|
2022
Q1 | $310K | Buy |
4,948
+201
| +4% | +$12.6K | 0.08% | 180 |
|
|
2021
Q4 | $275K | Buy |
4,747
+87
| +2% | +$5.04K | 0.07% | 173 |
|
|
2021
Q3 | $278K | Buy |
4,660
+61
| +1% | +$3.64K | 0.08% | 168 |
|
|
2021
Q2 | $308K | Buy |
4,599
+170
| +4% | +$11.4K | 0.09% | 163 |
|
|
2021
Q1 | $280K | Buy |
4,429
+18
| +0.4% | +$1.14K | 0.09% | 162 |
|
|
2020
Q4 | $261K | Buy |
+4,411
| New | +$261K | 0.09% | 162 |
|