Dupont Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,653
| Closed | -$377K | – | 1516 |
|
|
2022
Q3 | $377K | Sell |
6,653
-1,797
| -21% | -$102K | 0.02% | 717 |
|
|
2022
Q2 | $482K | Sell |
8,450
-9,110
| -52% | -$520K | 0.02% | 742 |
|
|
2022
Q1 | $1.1M | Buy |
+17,560
| New | +$1.1M | 0.04% | 435 |
|
|
2021
Q3 | – | Sell |
-17,722
| Closed | -$1.19M | – | 1815 |
|
|
2021
Q2 | $1.19M | Buy |
+17,722
| New | +$1.19M | 0.03% | 519 |
|
|
2020
Q3 | – | Sell |
-19,950
| Closed | -$1.04M | – | 1447 |
|
|
2020
Q2 | $1.04M | Buy |
19,950
+15,190
| +319% | +$794K | 0.02% | 498 |
|
|
2020
Q1 | $221K | Sell |
4,760
-1,404
| -23% | -$65.2K | 0.01% | 982 |
|
|
2019
Q4 | $380K | Sell |
6,164
-847
| -12% | -$52.2K | 0.01% | 973 |
|
|
2019
Q3 | $408K | Buy |
7,011
+1,151
| +20% | +$67K | 0.01% | 854 |
|
|
2019
Q2 | $383K | Hold |
5,860
| – | – | 0.01% | 894 |
|
|
2019
Q1 | $361K | Sell |
5,860
-17,600
| -75% | -$1.08M | 0.01% | 883 |
|
|
2018
Q4 | $1.25M | Sell |
23,460
-9,140
| -28% | -$485K | 0.03% | 476 |
|
|
2018
Q3 | $1.81M | Buy |
32,600
+26,676
| +450% | +$1.48M | 0.04% | 418 |
|
|
2018
Q2 | $311K | Buy |
+5,924
| New | +$311K | 0.01% | 815 |
|