First Midwest Bank Trust Division’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $737K | Buy |
12,723
+4,640
| +57% | +$269K | 0.09% | 206 |
|
|
2021
Q3 | $482K | Buy |
8,083
+132
| +2% | +$7.87K | 0.07% | 254 |
|
|
2021
Q2 | $532K | Sell |
7,951
-755
| -9% | -$50.5K | 0.07% | 252 |
|
|
2021
Q1 | $551K | Sell |
8,706
-319
| -4% | -$20.2K | 0.08% | 239 |
|
|
2020
Q4 | $535K | Hold |
9,025
| – | – | 0.08% | 230 |
|
|
2020
Q3 | $461K | Hold |
9,025
| – | – | 0.07% | 243 |
|
|
2020
Q2 | $472K | Buy |
9,025
+4,249
| +89% | +$222K | 0.08% | 238 |
|
|
2020
Q1 | $221K | Sell |
4,776
-667
| -12% | -$30.9K | 0.04% | 316 |
|
|
2019
Q4 | $336K | Sell |
5,443
-15
| -0.3% | -$926 | 0.05% | 295 |
|
|
2019
Q3 | $318K | Sell |
5,458
-1,900
| -26% | -$111K | 0.05% | 311 |
|
|
2019
Q2 | $481K | Buy |
7,358
+1,859
| +34% | +$122K | 0.07% | 274 |
|
|
2019
Q1 | $338K | Hold |
5,499
| – | – | 0.05% | 309 |
|
|
2018
Q4 | $292K | Hold |
5,499
| – | – | 0.04% | 309 |
|
|
2018
Q3 | $305K | Hold |
5,499
| – | – | 0.04% | 358 |
|
|
2018
Q2 | $289K | Sell |
5,499
-190
| -3% | -$9.99K | 0.04% | 373 |
|
|
2018
Q1 | $276K | Sell |
5,689
-3,005
| -35% | -$146K | 0.04% | 382 |
|
|
2017
Q4 | $462K | Buy |
8,694
+280
| +3% | +$14.9K | 0.06% | 343 |
|
|
2017
Q3 | $424K | Buy |
8,414
+876
| +12% | +$44.1K | 0.05% | 358 |
|
|
2017
Q2 | $388K | Sell |
7,538
-1,185
| -14% | -$61K | 0.05% | 366 |
|
|
2017
Q1 | $462K | Sell |
8,723
-5
| -0.1% | -$265 | 0.06% | 341 |
|
|
2016
Q4 | $460K | Hold |
8,728
| – | – | 0.06% | 331 |
|
|
2016
Q3 | $461K | Buy |
8,728
+24
| +0.3% | +$1.27K | 0.06% | 317 |
|
|
2016
Q2 | $432K | Buy |
+8,704
| New | +$432K | 0.05% | 317 |
|