Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,373
| Closed | -$135K | – | 1597 |
|
|
2022
Q3 | $135K | Buy |
2,373
+1,327
| +127% | +$75.5K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $60K | Buy |
+1,046
| New | +$60K | ﹤0.01% | 1325 |
|
|
2021
Q3 | – | Sell |
-71
| Closed | -$5K | – | 1919 |
|
|
2021
Q2 | $5K | Sell |
71
-303
| -81% | -$21.3K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $24K | Buy |
+374
| New | +$24K | ﹤0.01% | 1404 |
|