Grandfield & Dodd’s Sonoco SON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,625	Closed	-$261K	–	180
2020 Q1	$261K	Hold	5,625	–	–	0.03%	147
2019 Q4	$347K	Hold	5,625	–	–	0.03%	144
2019 Q3	$327K	Sell	5,625 -300	-5%	-$17.4K	0.03%	143
2019 Q2	$387K	Sell	5,925 -200	-3%	-$13.1K	0.04%	138
2019 Q1	$377K	Hold	6,125	–	–	0.04%	141
2018 Q4	$325K	Hold	6,125	–	–	0.04%	141
2018 Q3	$340K	Sell	6,125 -300	-5%	-$16.7K	0.04%	148
2018 Q2	$337K	Hold	6,425	–	–	0.04%	148
2018 Q1	$312K	Hold	6,425	–	–	0.03%	150
2017 Q4	$341K	Hold	6,425	–	–	0.04%	148
2017 Q3	$324K	Sell	6,425 -845	-12%	-$42.6K	0.04%	153
2017 Q2	$374K	Sell	7,270 -478	-6%	-$24.6K	0.04%	148
2017 Q1	$410K	Sell	7,748 -1,918	-20%	-$101K	0.05%	140
2016 Q4	$509K	Hold	9,666	–	–	0.07%	122
2016 Q3	$511K	Hold	9,666	–	–	0.07%	117
2016 Q2	$480K	Hold	9,666	–	–	0.07%	115
2016 Q1	$469K	Hold	9,666	–	–	0.07%	111
2015 Q4	$395K	Hold	9,666	–	–	0.06%	122
2015 Q3	$365K	Hold	9,666	–	–	0.06%	124
2015 Q2	$414K	Hold	9,666	–	–	0.06%	123
2015 Q1	$439K	Hold	9,666	–	–	0.07%	120
2014 Q4	$422K	Hold	9,666	–	–	0.07%	123
2014 Q3	$380K	Sell	9,666 -616	-6%	-$24.2K	0.06%	124
2014 Q2	$452K	Sell	10,282 -462	-4%	-$20.3K	0.07%	128
2014 Q1	$441K	Sell	10,744 -300	-3%	-$12.3K	0.07%	122
2013 Q4	$461K	Hold	11,044	–	–	0.07%	118
2013 Q3	$430K	Sell	11,044 -562	-5%	-$21.9K	0.08%	119
2013 Q2	$401K	Buy	+11,606	New	+$401K	0.08%	119