HBK Sorce Advisory’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,803
| Closed | -$208K | – | 599 |
|
|
2024
Q3 | $208K | Buy |
+3,803
| New | +$208K | 0.01% | 535 |
|
|
2024
Q2 | – | Sell |
-4,241
| Closed | -$245K | – | 607 |
|
|
2024
Q1 | $245K | Hold |
4,241
| – | – | 0.01% | 506 |
|
|
2023
Q4 | $237K | Hold |
4,241
| – | – | 0.01% | 472 |
|
|
2023
Q3 | $230K | Hold |
4,241
| – | – | 0.01% | 486 |
|
|
2023
Q2 | $250K | Hold |
4,241
| – | – | 0.01% | 485 |
|
|
2023
Q1 | $259K | Sell |
4,241
-3,131
| -42% | -$191K | 0.01% | 466 |
|
|
2022
Q4 | $448K | Buy |
7,372
+3,686
| +100% | +$224K | 0.01% | 435 |
|
|
2022
Q3 | $209K | Hold |
3,686
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $210K | Hold |
3,686
| – | – | 0.02% | 419 |
|
|
2022
Q1 | $231K | Sell |
3,686
-1,060
| -22% | -$66.4K | 0.01% | 472 |
|
|
2021
Q4 | $275K | Hold |
4,746
| – | – | 0.01% | 470 |
|
|
2021
Q3 | $283K | Sell |
4,746
-1,170
| -20% | -$69.8K | 0.02% | 459 |
|
|
2021
Q2 | $396K | Hold |
5,916
| – | – | 0.02% | 373 |
|
|
2021
Q1 | $374K | Sell |
5,916
-182
| -3% | -$11.5K | 0.02% | 350 |
|
|
2020
Q4 | $361K | Sell |
6,098
-495
| -8% | -$29.3K | 0.02% | 335 |
|
|
2020
Q3 | $337K | Buy |
6,593
+495
| +8% | +$25.3K | 0.02% | 331 |
|
|
2020
Q2 | $319K | Hold |
6,098
| – | – | 0.02% | 314 |
|
|
2020
Q1 | $283K | Buy |
+6,098
| New | +$283K | 0.03% | 302 |
|
|
2019
Q3 | – | Sell |
-3,072
| Closed | -$201K | – | 420 |
|
|
2019
Q2 | $201K | Buy |
+3,072
| New | +$201K | 0.02% | 389 |
|