Gemmer Asset Management’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	-197	Closed	-$12K	–	987
2022 Q1	$12K	Hold	197	–	–	﹤0.01%	651
2021 Q4	$11K	Buy	197 +4	+2%	+$223	﹤0.01%	723
2021 Q3	$11K	Hold	193	–	–	﹤0.01%	680
2021 Q2	$13K	Hold	193	–	–	﹤0.01%	682
2021 Q1	$12K	Buy	193 +2	+1%	+$124	﹤0.01%	705
2020 Q4	$11K	Hold	191	–	–	﹤0.01%	666
2020 Q3	$10K	Hold	191	–	–	﹤0.01%	626
2020 Q2	$10K	Hold	191	–	–	﹤0.01%	609
2020 Q1	$9K	Hold	191	–	–	﹤0.01%	567
2019 Q4	$12K	Sell	191 -4	-2%	-$251	﹤0.01%	596
2019 Q3	$11K	Buy	195 +4	+2%	+$226	﹤0.01%	628
2019 Q2	$12K	Hold	191	–	–	﹤0.01%	588
2019 Q1	$12K	Hold	191	–	–	﹤0.01%	617
2018 Q4	$10K	Hold	191	–	–	﹤0.01%	617
2018 Q3	$11K	Hold	191	–	–	﹤0.01%	665
2018 Q2	$10K	Buy	191 +2	+1%	+$105	﹤0.01%	720
2018 Q1	$9K	Hold	189	–	–	﹤0.01%	746
2017 Q4	$10K	Buy	189 +2	+1%	+$106	﹤0.01%	707
2017 Q3	$9K	Hold	187	–	–	﹤0.01%	733
2017 Q2	$10K	Hold	187	–	–	﹤0.01%	654
2017 Q1	$10K	Hold	187	–	–	﹤0.01%	654
2016 Q4	$10K	Buy	187 +2	+1%	+$107	0.01%	621
2016 Q3	$10K	Hold	185	–	–	0.01%	607
2016 Q2	$9K	Hold	185	–	–	﹤0.01%	619
2016 Q1	$8K	Buy	185 +15	+9%	+$649	﹤0.01%	640
2015 Q4	$7K	Hold	170	–	–	﹤0.01%	705
2015 Q3	$6K	Hold	170	–	–	﹤0.01%	760
2015 Q2	$7K	Sell	170 -51	-23%	-$2.1K	﹤0.01%	723
2015 Q1	$10K	Hold	221	–	–	0.01%	611
2014 Q4	$10K	Hold	221	–	–	0.01%	592
2014 Q3	$9K	Hold	221	–	–	0.01%	613
2014 Q2	$10K	Hold	221	–	–	0.01%	602
2014 Q1	$9K	Buy	+221	New	+$9K	0.01%	634