Eaton Vance Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $8.17M | Sell |
143,997
-47
| -0% | -$2.67K | 0.01% | 648 |
|
2022
Q2 | $8.22M | Sell |
144,044
-7,223
| -5% | -$412K | 0.01% | 670 |
|
2022
Q1 | $9.46M | Buy |
151,267
+53,417
| +55% | +$3.34M | 0.01% | 708 |
|
2021
Q4 | $5.67M | Buy |
97,850
+82,266
| +528% | +$4.76M | 0.01% | 755 |
|
2021
Q3 | $258K | Sell |
15,584
-34
| -0.2% | -$563 | ﹤0.01% | 1304 |
|
2021
Q2 | $1.05M | Buy |
15,618
+10,344
| +196% | +$692K | ﹤0.01% | 1163 |
|
2021
Q1 | $334K | Buy |
5,274
+797
| +18% | +$50.5K | ﹤0.01% | 1369 |
|
2020
Q4 | $265K | Sell |
4,477
-80
| -2% | -$4.74K | ﹤0.01% | 1357 |
|
2020
Q3 | $233K | Hold |
4,557
| – | – | ﹤0.01% | 1262 |
|
2020
Q2 | $238K | Buy |
+4,557
| New | +$238K | ﹤0.01% | 1233 |
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$253K | – | 1342 |
|
2019
Q4 | $253K | Hold |
4,100
| – | – | ﹤0.01% | 1247 |
|
2019
Q3 | $239K | Hold |
4,100
| – | – | ﹤0.01% | 1235 |
|
2019
Q2 | $268K | Hold |
4,100
| – | – | ﹤0.01% | 1207 |
|
2019
Q1 | $252K | Buy |
4,100
+301
| +8% | +$18.5K | ﹤0.01% | 1172 |
|
2018
Q4 | $202K | Sell |
3,799
-14
| -0.4% | -$744 | ﹤0.01% | 1144 |
|
2018
Q3 | $212K | Buy |
+3,813
| New | +$212K | ﹤0.01% | 1169 |
|