GW Henssler & Associates’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,360
| Closed | -$257K | – | 263 |
|
|
2023
Q2 | $257K | Sell |
4,360
-64
| -1% | -$3.85K | 0.02% | 167 |
|
|
2023
Q1 | $270K | Sell |
4,424
-20
| -0.5% | -$1.19K | 0.02% | 181 |
|
|
2022
Q4 | $270K | Hold |
4,444
| – | – | 0.02% | 182 |
|
|
2022
Q3 | $252K | Buy |
4,444
+101
| +2% | +$6.21K | 0.02% | 173 |
|
|
2022
Q2 | $248K | Sell |
4,343
-794
| -15% | -$47.2K | 0.02% | 173 |
|
|
2022
Q1 | $321K | Buy |
5,137
+179
| +4% | +$10.4K | 0.02% | 184 |
|
|
2021
Q4 | $287K | Buy |
+4,958
| New | +$296K | 0.02% | 206 |
|
|
2021
Q3 | – | Sell |
-5,052
| Closed | -$338K | – | 202 |
|
|
2021
Q2 | $338K | Buy |
5,052
+895
| +22% | +$59.4K | 0.02% | 185 |
|
|
2021
Q1 | $263K | Buy |
4,157
+50
| +1% | +$3.05K | 0.02% | 196 |
|
|
2020
Q4 | $243K | Sell |
4,107
-262
| -6% | -$14.7K | 0.02% | 194 |
|
|
2020
Q3 | $223K | Buy |
4,369
+60
| +1% | +$3.17K | 0.02% | 194 |
|
|
2020
Q2 | $225K | Sell |
4,309
-2,104
| -33% | -$104K | 0.02% | 166 |
|
|
2020
Q1 | $297K | Sell |
6,413
-468
| -7% | -$25K | 0.03% | 148 |
|
|
2019
Q4 | $425K | Buy |
6,881
+1,381
| +25% | +$81.7K | 0.04% | 155 |
|
|
2019
Q3 | $320K | Hold |
5,500
| – | – | 0.03% | 167 |
|
|
2019
Q2 | $359K | Buy |
+5,500
| New | +$347K | 0.03% | 166 |
|
|
2017
Q1 | – | Sell |
-4,306
| Closed | -$227K | – | 152 |
|
|
2016
Q4 | $227K | Buy |
4,306
+154
| +4% | +$8.04K | 0.03% | 131 |
|
|
2016
Q3 | $219K | Sell |
4,152
-75
| -2% | -$3.87K | 0.03% | 136 |
|
|
2016
Q2 | $210K | Sell |
4,227
-595
| -12% | -$28.2K | 0.02% | 135 |
|
|
2016
Q1 | $234K | Sell |
4,822
-445
| -8% | -$18.9K | 0.03% | 133 |
|
|
2015
Q4 | $215K | Sell |
5,267
-1,897
| -26% | -$79K | 0.03% | 149 |
|
|
2015
Q3 | $270K | Sell |
7,164
-127
| -2% | -$5.16K | 0.03% | 135 |
|
|
2015
Q2 | $312K | Sell |
7,291
-778
| -10% | -$35K | 0.03% | 130 |
|
|
2015
Q1 | $367K | Buy |
8,069
+147
| +2% | +$6.66K | 0.04% | 133 |
|
|
2014
Q4 | $346K | Sell |
7,922
-1,599
| -17% | -$66.1K | 0.04% | 132 |
|
|
2014
Q3 | $374K | Sell |
9,521
-799
| -8% | -$32.6K | 0.05% | 117 |
|
|
2014
Q2 | $453K | Sell |
10,320
-6,447
| -38% | -$272K | 0.05% | 106 |
|
|
2014
Q1 | $688K | Sell |
16,767
-7,005
| -29% | -$291K | 0.08% | 110 |
|
|
2013
Q4 | $992K | Sell |
23,772
-698
| -3% | -$28.1K | 0.12% | 100 |
|
|
2013
Q3 | $952K | Sell |
24,470
-1,133
| -4% | -$43.1K | 0.12% | 98 |
|
|
2013
Q2 | $885K | Buy |
+25,603
| New | +$893K | 0.12% | 99 |
|
Other funds holding SON
QP
