Dynamic Technology Lab’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,139
| Closed | -$1.16M | – | 1325 |
|
|
2024
Q3 | $1.16M | Sell |
21,139
-31,202
| -60% | -$1.7M | 0.12% | 272 |
|
|
2024
Q2 | $2.66M | Buy |
52,341
+4,788
| +10% | +$243K | 0.3% | 62 |
|
|
2024
Q1 | $2.75M | Buy |
47,553
+42,576
| +855% | +$2.46M | 0.29% | 52 |
|
|
2023
Q4 | $278K | Sell |
4,977
-19,671
| -80% | -$1.1M | 0.03% | 781 |
|
|
2023
Q3 | $1.34M | Buy |
24,648
+5,936
| +32% | +$323K | 0.13% | 182 |
|
|
2023
Q2 | $1.1M | Buy |
+18,712
| New | +$1.1M | 0.14% | 230 |
|
|
2022
Q3 | – | Sell |
-17,450
| Closed | -$995K | – | 1497 |
|
|
2022
Q2 | $995K | Buy |
+17,450
| New | +$995K | 0.11% | 312 |
|
|
2022
Q1 | – | Sell |
-40,121
| Closed | -$2.32M | – | 1482 |
|
|
2021
Q4 | $2.32M | Buy |
40,121
+34,561
| +622% | +$2M | 0.26% | 60 |
|
|
2021
Q3 | $331K | Buy |
+5,560
| New | +$331K | 0.04% | 708 |
|
|
2021
Q1 | – | Sell |
-15,520
| Closed | -$920K | – | 1460 |
|
|
2020
Q4 | $920K | Buy |
15,520
+9,350
| +152% | +$554K | 0.15% | 208 |
|
|
2020
Q3 | $315K | Buy |
+6,170
| New | +$315K | 0.05% | 645 |
|
|
2020
Q2 | – | Sell |
-12,999
| Closed | -$603K | – | 1313 |
|
|
2020
Q1 | $603K | Buy |
12,999
+2,006
| +18% | +$93.1K | 0.12% | 302 |
|
|
2019
Q4 | $678K | Buy |
+10,993
| New | +$678K | 0.11% | 328 |
|
|
2019
Q1 | – | Sell |
-10,811
| Closed | -$574K | – | 1314 |
|
|
2018
Q4 | $574K | Buy |
10,811
+5,478
| +103% | +$291K | 0.1% | 351 |
|
|
2018
Q3 | $296K | Buy |
+5,333
| New | +$296K | 0.04% | 751 |
|
|
2018
Q1 | – | Sell |
-27,521
| Closed | -$1.46M | – | 1338 |
|
|
2017
Q4 | $1.46M | Buy |
+27,521
| New | +$1.46M | 0.26% | 40 |
|
|
2015
Q3 | – | Sell |
-5,679
| Closed | -$243K | – | 1027 |
|
|
2015
Q2 | $243K | Buy |
+5,679
| New | +$243K | 0.08% | 529 |
|
|
2014
Q1 | – | Sell |
-13,468
| Closed | -$562K | – | 729 |
|
|
2013
Q4 | $562K | Buy |
+13,468
| New | +$562K | 0.38% | 28 |
|