Exchange Traded Concepts’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,539
| Closed | -$139K | – | 1466 |
|
|
2024
Q3 | $139K | Buy |
2,539
+105
| +4% | +$5.74K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $123K | Buy |
2,434
+629
| +35% | +$31.9K | ﹤0.01% | 927 |
|
|
2024
Q1 | $104K | Buy |
1,805
+365
| +25% | +$21.1K | ﹤0.01% | 917 |
|
|
2023
Q4 | $80.5K | Buy |
+1,440
| New | +$80.5K | ﹤0.01% | 908 |
|
|
2023
Q3 | – | Sell |
-10,292
| Closed | -$607K | – | 1484 |
|
|
2023
Q2 | $607K | Sell |
10,292
-342
| -3% | -$20.2K | 0.02% | 533 |
|
|
2023
Q1 | $649K | Buy |
10,634
+453
| +4% | +$27.6K | 0.02% | 445 |
|
|
2022
Q4 | $618K | Buy |
10,181
+150
| +1% | +$9.11K | 0.02% | 450 |
|
|
2022
Q3 | $569K | Sell |
10,031
-760
| -7% | -$43.1K | 0.02% | 414 |
|
|
2022
Q2 | $616K | Buy |
10,791
+354
| +3% | +$20.2K | 0.02% | 411 |
|
|
2022
Q1 | $653K | Buy |
+10,437
| New | +$653K | 0.01% | 451 |
|