Ferguson Wellman Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,337,310
| Closed | -$27M | – | 390 |
|
|
2020
Q4 | $27M | Sell |
1,337,310
-281,420
| -17% | -$5.69M | 0.66% | 42 |
|
|
2020
Q3 | $24.8M | Buy |
1,618,730
+35,445
| +2% | +$544K | 0.69% | 40 |
|
|
2020
Q2 | $21.9M | Buy |
1,583,285
+47,965
| +3% | +$663K | 0.67% | 43 |
|
|
2020
Q1 | $18.2M | Buy |
1,535,320
+17,505
| +1% | +$207K | 0.68% | 44 |
|
|
2019
Q4 | $20.6M | Buy |
1,517,815
+49,990
| +3% | +$680K | 0.61% | 54 |
|
|
2019
Q3 | $17.4M | Buy |
1,467,825
+45,450
| +3% | +$537K | 0.55% | 56 |
|
|
2019
Q2 | $14.9M | Buy |
1,422,375
+9,600
| +0.7% | +$101K | 0.5% | 65 |
|
|
2019
Q1 | $11.9M | Buy |
1,412,775
+7,425
| +0.5% | +$62.7K | 0.41% | 69 |
|
|
2018
Q4 | $13.6M | Buy |
1,405,350
+22,990
| +2% | +$222K | 0.52% | 55 |
|
|
2018
Q3 | $16.8M | Buy |
1,382,360
+70,060
| +5% | +$850K | 0.55% | 48 |
|
|
2018
Q2 | $13.5M | Buy |
1,312,300
+65,925
| +5% | +$676K | 0.47% | 66 |
|
|
2018
Q1 | $12.1M | Buy |
1,246,375
+39,875
| +3% | +$386K | 0.43% | 78 |
|
|
2017
Q4 | $10.8M | Buy |
1,206,500
+9,525
| +0.8% | +$85.6K | 0.37% | 82 |
|
|
2017
Q3 | $8.94M | Sell |
1,196,975
-575
| -0% | -$4.29K | 0.32% | 90 |
|
|
2017
Q2 | $9.15M | Buy |
1,197,550
+331,875
| +38% | +$2.53M | 0.34% | 82 |
|
|
2017
Q1 | $5.84M | Buy |
+865,675
| New | +$5.84M | 0.22% | 116 |
|