Hancock Whitney’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,720
| Closed | -$2.47M | – | 816 |
|
|
2020
Q4 | $2.47M | Sell |
41,720
-1,624
| -4% | -$96.2K | 0.08% | 223 |
|
|
2020
Q3 | $2.21M | Sell |
43,344
-5,544
| -11% | -$283K | 0.08% | 202 |
|
|
2020
Q2 | $2.56M | Sell |
48,888
-91,888
| -65% | -$4.8M | 0.1% | 182 |
|
|
2020
Q1 | $6.53M | Sell |
140,776
-41,717
| -23% | -$1.93M | 0.26% | 105 |
|
|
2019
Q4 | $11.3M | Sell |
182,493
-12,505
| -6% | -$772K | 0.36% | 66 |
|
|
2019
Q3 | $11.4M | Sell |
194,998
-5,936
| -3% | -$346K | 0.37% | 71 |
|
|
2019
Q2 | $13.1M | Sell |
200,934
-17,664
| -8% | -$1.15M | 0.42% | 53 |
|
|
2019
Q1 | $13.5M | Buy |
218,598
+32,021
| +17% | +$1.97M | 0.43% | 48 |
|
|
2018
Q4 | $9.91M | Buy |
+186,577
| New | +$9.91M | 0.33% | 80 |
|
|
2016
Q3 | – | Sell |
-74,244
| Closed | -$3.66M | – | 604 |
|
|
2016
Q2 | $3.66M | Buy |
74,244
+9,833
| +15% | +$485K | 0.15% | 168 |
|
|
2016
Q1 | $3.13K | Sell |
64,411
-18,029
| -22% | -$876 | 0.13% | 186 |
|
|
2015
Q4 | $3.37M | Sell |
82,440
-59,184
| -42% | -$2.42M | 0.14% | 179 |
|
|
2015
Q3 | $5.35M | Sell |
141,624
-20,165
| -12% | -$761K | 0.22% | 158 |
|
|
2015
Q2 | $7.36M | Hold |
161,789
| – | – | 0.28% | 148 |
|
|
2015
Q1 | $7.36M | Sell |
161,789
-6,352
| -4% | -$289K | 0.28% | 148 |
|
|
2014
Q4 | $7.35M | Buy |
+168,141
| New | +$7.35M | 0.28% | 168 |
|
|
2014
Q1 | – | Sell |
-12,055
| Closed | -$503K | – | 533 |
|
|
2013
Q4 | $503K | Buy |
+12,055
| New | +$503K | 0.02% | 356 |
|