EHP Funds Inc’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$243K | – | 137 |
|
|
2024
Q1 | $243K | Buy |
+4,200
| New | +$243K | 0.1% | 100 |
|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$245K | – | 227 |
|
|
2023
Q3 | $245K | Sell |
4,500
-6,600
| -59% | -$359K | 0.11% | 133 |
|
|
2023
Q2 | $655K | Sell |
11,100
-200
| -2% | -$11.8K | 0.16% | 108 |
|
|
2023
Q1 | $689K | Buy |
11,300
+1,800
| +19% | +$110K | 0.14% | 115 |
|
|
2022
Q4 | $577K | Buy |
+9,500
| New | +$577K | 0.11% | 109 |
|