Hennessy Advisors Inc’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-262,600
| Closed | -$14.3M | – | 312 |
|
|
2023
Q3 | $14.3M | Buy |
262,600
+68,000
| +35% | +$3.7M | 1% | 29 |
|
|
2023
Q2 | $11.5M | Buy |
194,600
+8,800
| +5% | +$519K | 0.83% | 34 |
|
|
2023
Q1 | $11.3M | Sell |
185,800
-2,800
| -1% | -$171K | 0.83% | 37 |
|
|
2022
Q4 | $11.5M | Hold |
188,600
| – | – | 0.75% | 38 |
|
|
2022
Q3 | $10.7M | Buy |
+188,600
| New | +$10.7M | 0.74% | 34 |
|
|
2020
Q1 | – | Sell |
-43,800
| Closed | -$2.7M | – | 336 |
|
|
2019
Q4 | $2.7M | Sell |
43,800
-1,500
| -3% | -$92.6K | 0.14% | 201 |
|
|
2019
Q3 | $2.64M | Sell |
45,300
-1,100
| -2% | -$64K | 0.13% | 193 |
|
|
2019
Q2 | $3.03M | Buy |
+46,400
| New | +$3.03M | 0.15% | 170 |
|
|
2017
Q1 | – | Sell |
-87,800
| Closed | -$4.63M | – | 334 |
|
|
2016
Q4 | $4.63M | Sell |
87,800
-4,800
| -5% | -$253K | 0.14% | 133 |
|
|
2016
Q3 | $4.89M | Sell |
92,600
-10,000
| -10% | -$528K | 0.14% | 138 |
|
|
2016
Q2 | $5.1M | Sell |
102,600
-3,400
| -3% | -$169K | 0.15% | 116 |
|
|
2016
Q1 | $5.15M | Buy |
+106,000
| New | +$5.15M | 0.16% | 119 |
|