GAM
Garrison Asset Management’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $286K | Sell |
5,233
-123
| -2% | -$6.72K | 0.15% | 96 |
|
|
2024
Q2 | $272K | Buy |
5,356
+2
| +0% | +$101 | 0.14% | 93 |
|
|
2024
Q1 | $310K | Sell |
5,354
-563
| -10% | -$32.6K | 0.16% | 89 |
|
|
2023
Q4 | $331K | Buy |
5,917
+2
| +0% | +$112 | 0.18% | 88 |
|
|
2023
Q3 | $321K | Buy |
5,915
+2
| +0% | +$109 | 0.2% | 80 |
|
|
2023
Q2 | $349K | Buy |
5,913
+97
| +2% | +$5.73K | 0.21% | 76 |
|
|
2023
Q1 | $355K | Sell |
5,816
-93
| -2% | -$5.67K | 0.22% | 76 |
|
|
2022
Q4 | $359K | Buy |
5,909
+1
| +0% | +$61 | 0.23% | 75 |
|
|
2022
Q3 | $335K | Buy |
5,908
+2
| +0% | +$113 | 0.24% | 73 |
|
|
2022
Q2 | $337K | Buy |
5,906
+2
| +0% | +$114 | 0.23% | 77 |
|
|
2022
Q1 | $369K | Sell |
5,904
-54
| -0.9% | -$3.38K | 0.21% | 79 |
|
|
2021
Q4 | $345K | Buy |
5,958
+2
| +0% | +$116 | 0.19% | 81 |
|
|
2021
Q3 | $355K | Buy |
5,956
+1
| +0% | +$60 | 0.22% | 81 |
|
|
2021
Q2 | $398K | Sell |
5,955
-259
| -4% | -$17.3K | 0.24% | 71 |
|
|
2021
Q1 | $393K | Sell |
6,214
-383
| -6% | -$24.2K | 0.25% | 71 |
|
|
2020
Q4 | $391K | Sell |
6,597
-7,221
| -52% | -$428K | 0.27% | 65 |
|
|
2020
Q3 | $706K | Buy |
13,818
+30
| +0.2% | +$1.53K | 0.37% | 57 |
|
|
2020
Q2 | $721K | Buy |
13,788
+31
| +0.2% | +$1.62K | 0.41% | 53 |
|
|
2020
Q1 | $638K | Sell |
13,757
-18
| -0.1% | -$835 | 0.43% | 51 |
|
|
2019
Q4 | $850K | Buy |
13,775
+716
| +5% | +$44.2K | 0.42% | 52 |
|
|
2019
Q3 | $760K | Sell |
13,059
-134
| -1% | -$7.8K | 0.39% | 52 |
|
|
2019
Q2 | $862K | Sell |
13,193
-166
| -1% | -$10.8K | 0.45% | 51 |
|
|
2019
Q1 | $822K | Buy |
13,359
+86
| +0.6% | +$5.29K | 0.43% | 53 |
|
|
2018
Q4 | $705K | Buy |
13,273
+27
| +0.2% | +$1.43K | 0.42% | 54 |
|
|
2018
Q3 | $735K | Buy |
13,246
+394
| +3% | +$21.9K | 0.36% | 59 |
|
|
2018
Q2 | $675K | Buy |
12,852
+3,655
| +40% | +$192K | 0.34% | 59 |
|
|
2018
Q1 | $446K | Buy |
9,197
+1
| +0% | +$48 | 0.25% | 66 |
|
|
2017
Q4 | $489K | Buy |
9,196
+435
| +5% | +$23.1K | 0.26% | 68 |
|
|
2017
Q3 | $442K | Buy |
8,761
+611
| +7% | +$30.8K | 0.25% | 68 |
|
|
2017
Q2 | $419K | Buy |
8,150
+2
| +0% | +$103 | 0.24% | 67 |
|
|
2017
Q1 | $431K | Sell |
8,148
-216
| -3% | -$11.4K | 0.25% | 66 |
|
|
2016
Q4 | $441K | Buy |
8,364
+453
| +6% | +$23.9K | 0.27% | 64 |
|
|
2016
Q3 | $418K | Buy |
7,911
+1
| +0% | +$53 | 0.27% | 69 |
|
|
2016
Q2 | $393K | Buy |
7,910
+1
| +0% | +$50 | 0.26% | 66 |
|
|
2016
Q1 | $384K | Buy |
7,909
+1
| +0% | +$49 | 0.27% | 69 |
|
|
2015
Q4 | $323K | Buy |
7,908
+766
| +11% | +$31.3K | 0.22% | 75 |
|
|
2015
Q3 | $270K | Buy |
7,142
+351
| +5% | +$13.3K | 0.2% | 76 |
|
|
2015
Q2 | $291K | Buy |
6,791
+2
| +0% | +$86 | 0.2% | 75 |
|
|
2015
Q1 | $309K | Buy |
6,789
+1,122
| +20% | +$51.1K | 0.2% | 74 |
|
|
2014
Q4 | $223K | Hold |
5,667
| – | – | 0.17% | 83 |
|
|
2014
Q3 | $223K | Buy |
5,667
+1
| +0% | +$39 | 0.17% | 83 |
|
|
2014
Q2 | $249K | Buy |
5,666
+96
| +2% | +$4.22K | 0.18% | 81 |
|
|
2014
Q1 | $228K | Sell |
5,570
-89
| -2% | -$3.64K | 0.18% | 74 |
|
|
2013
Q4 | $236K | Buy |
5,659
+1
| +0% | +$42 | 0.19% | 70 |
|
|
2013
Q3 | $220K | Buy |
+5,658
| New | +$220K | 0.19% | 71 |
|