Horizon Kinetics’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.3M | Sell |
24,450
-400
| -2% | -$21.9K | 0.04% | 137 |
|
|
2018
Q3 | $1.38M | Hold |
24,850
| – | – | 0.03% | 148 |
|
|
2018
Q2 | $1.3M | Buy |
24,850
+50
| +0.2% | +$2.57K | 0.03% | 151 |
|
|
2018
Q1 | $1.2M | Sell |
24,800
-300
| -1% | -$15.3K | 0.04% | 158 |
|
|
2017
Q4 | $1.33M | Sell |
25,100
-100
| -0.4% | -$5.24K | 0.04% | 155 |
|
|
2017
Q3 | $1.27M | Buy |
25,200
+400
| +2% | +$19.7K | 0.04% | 161 |
|
|
2017
Q2 | $1.27M | Hold |
24,800
| – | – | 0.04% | 165 |
|
|
2017
Q1 | $1.31M | Hold |
24,800
| – | – | 0.04% | 162 |
|
|
2016
Q4 | $1.31M | Sell |
24,800
-200
| -0.8% | -$10.4K | 0.04% | 161 |
|
|
2016
Q3 | $1.32M | Sell |
25,000
-150
| -0.6% | -$7.73K | 0.04% | 172 |
|
|
2016
Q2 | $1.25M | Hold |
25,150
| – | – | 0.03% | 178 |
|
|
2016
Q1 | $1.22M | Buy |
25,150
+2,000
| +9% | +$85K | 0.03% | 172 |
|
|
2015
Q4 | $946K | Sell |
23,150
-600
| -3% | -$25K | 0.02% | 209 |
|
|
2015
Q3 | $896K | Sell |
23,750
-2,800
| -11% | -$114K | 0.02% | 207 |
|
|
2015
Q2 | $1.14M | Hold |
26,550
| – | – | 0.02% | 209 |
|
|
2015
Q1 | $1.21M | Sell |
26,550
-900
| -3% | -$40.8K | 0.02% | 207 |
|
|
2014
Q4 | $1.2M | Hold |
27,450
| – | – | 0.02% | 216 |
|
|
2014
Q3 | $1.08M | Hold |
27,450
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $1.21M | Buy |
27,450
+600
| +2% | +$25.4K | 0.02% | 220 |
|
|
2014
Q1 | $1.1M | Sell |
26,850
-750
| -3% | -$31.1K | 0.01% | 229 |
|
|
2013
Q4 | $1.15M | Hold |
27,600
| – | – | 0.01% | 226 |
|
|
2013
Q3 | $1.07M | Sell |
27,600
-1,100
| -4% | -$41.8K | 0.01% | 224 |
|
|
2013
Q2 | $992K | Buy |
+28,700
| New | +$1M | 0.01% | 244 |
|
Other funds holding SON
