Foster & Motley’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,489
| Closed | -$218K | – | 374 |
|
|
2022
Q1 | $218K | Sell |
3,489
-1,196
| -26% | -$74.7K | 0.02% | 345 |
|
|
2021
Q4 | $271K | Sell |
4,685
-770
| -14% | -$44.5K | 0.02% | 318 |
|
|
2021
Q3 | $325K | Sell |
5,455
-347
| -6% | -$20.7K | 0.03% | 279 |
|
|
2021
Q2 | $388K | Sell |
5,802
-1,202
| -17% | -$80.4K | 0.03% | 257 |
|
|
2021
Q1 | $443K | Sell |
7,004
-1,465
| -17% | -$92.7K | 0.04% | 232 |
|
|
2020
Q4 | $502K | Sell |
8,469
-1,115
| -12% | -$66.1K | 0.05% | 210 |
|
|
2020
Q3 | $489K | Sell |
9,584
-1,326
| -12% | -$67.7K | 0.06% | 195 |
|
|
2020
Q2 | $570K | Sell |
10,910
-2,444
| -18% | -$128K | 0.07% | 180 |
|
|
2020
Q1 | $619K | Sell |
13,354
-10,588
| -44% | -$491K | 0.09% | 163 |
|
|
2019
Q4 | $1.48M | Sell |
23,942
-519
| -2% | -$32K | 0.19% | 123 |
|
|
2019
Q3 | $1.42M | Sell |
24,461
-329
| -1% | -$19.2K | 0.19% | 120 |
|
|
2019
Q2 | $1.62M | Sell |
24,790
-490
| -2% | -$32K | 0.23% | 108 |
|
|
2019
Q1 | $1.56M | Buy |
25,280
+5,531
| +28% | +$340K | 0.22% | 108 |
|
|
2018
Q4 | $1.05M | Buy |
+19,749
| New | +$1.05M | 0.17% | 122 |
|
|
2014
Q3 | – | Sell |
-6,808
| Closed | -$299K | – | 167 |
|
|
2014
Q2 | $299K | Sell |
6,808
-1,274
| -16% | -$56K | 0.07% | 143 |
|
|
2014
Q1 | $332K | Sell |
8,082
-240
| -3% | -$9.86K | 0.08% | 139 |
|
|
2013
Q4 | $347K | Buy |
+8,322
| New | +$347K | 0.09% | 133 |
|