Howland Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,408
| Closed | -$201K | – | 262 |
|
|
2023
Q2 | $201K | Hold |
3,408
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $208K | Hold |
3,408
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $207K | Buy |
+3,408
| New | +$207K | 0.01% | 249 |
|
|
2022
Q2 | – | Sell |
-3,408
| Closed | -$213K | – | 261 |
|
|
2022
Q1 | $213K | Buy |
+3,408
| New | +$213K | 0.01% | 226 |
|
|
2021
Q4 | – | Sell |
-3,604
| Closed | -$215K | – | 248 |
|
|
2021
Q3 | $215K | Hold |
3,604
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $241K | Hold |
3,604
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $228K | Hold |
3,604
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $214K | Buy |
+3,604
| New | +$214K | 0.01% | 218 |
|
|
2020
Q1 | – | Sell |
-3,786
| Closed | -$234K | – | 216 |
|
|
2019
Q4 | $234K | Hold |
3,786
| – | – | 0.02% | 202 |
|
|
2019
Q3 | $220K | Hold |
3,786
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $247K | Hold |
3,786
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $233K | Hold |
3,786
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $201K | Hold |
3,786
| – | – | 0.02% | 193 |
|
|
2018
Q3 | $210K | Buy |
+3,786
| New | +$210K | 0.02% | 212 |
|
|
2018
Q1 | – | Sell |
-3,786
| Closed | -$201K | – | 220 |
|
|
2017
Q4 | $201K | Buy |
+3,786
| New | +$201K | 0.02% | 216 |
|
|
2017
Q3 | – | Sell |
-3,994
| Closed | -$205K | – | 226 |
|
|
2017
Q2 | $205K | Hold |
3,994
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $211K | Hold |
3,994
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $210K | Sell |
3,994
-140
| -3% | -$7.36K | 0.02% | 199 |
|
|
2016
Q3 | $218K | Hold |
4,134
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $205K | Hold |
4,134
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $201K | Buy |
+4,134
| New | +$201K | 0.02% | 194 |
|