IBM Retirement Fund’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,346
| Closed | -$212K | – | 791 |
|
|
2021
Q1 | $212K | Sell |
3,346
-353
| -10% | -$22.4K | 0.02% | 743 |
|
|
2020
Q4 | $219K | Buy |
+3,699
| New | +$219K | 0.02% | 729 |
|
|
2017
Q1 | – | Sell |
-7,994
| Closed | -$421K | – | 682 |
|
|
2016
Q4 | $421K | Sell |
7,994
-1,381
| -15% | -$72.7K | 0.02% | 642 |
|
|
2016
Q3 | $495K | Sell |
9,375
-659
| -7% | -$34.8K | 0.03% | 633 |
|
|
2016
Q2 | $498K | Sell |
10,034
-339
| -3% | -$16.8K | 0.02% | 653 |
|
|
2016
Q1 | $504K | Sell |
10,373
-12,943
| -56% | -$629K | 0.02% | 648 |
|
|
2015
Q4 | $953K | Buy |
23,316
+1,755
| +8% | +$71.7K | 0.02% | 763 |
|
|
2015
Q3 | $814K | Sell |
21,561
-1,862
| -8% | -$70.3K | 0.02% | 731 |
|
|
2015
Q2 | $1M | Sell |
23,423
-717
| -3% | -$30.7K | 0.02% | 753 |
|
|
2015
Q1 | $1.1M | Sell |
24,140
-72
| -0.3% | -$3.27K | 0.02% | 712 |
|
|
2014
Q4 | $1.06M | Buy |
24,212
+2,294
| +10% | +$100K | 0.02% | 716 |
|
|
2014
Q3 | $861K | Sell |
21,918
-2,879
| -12% | -$113K | 0.02% | 752 |
|
|
2014
Q2 | $1.1M | Sell |
24,797
-61
| -0.2% | -$2.7K | 0.02% | 740 |
|
|
2014
Q1 | $1.03M | Sell |
24,858
-13,972
| -36% | -$579K | 0.02% | 748 |
|
|
2013
Q4 | $1.62M | Sell |
38,830
-1,883
| -5% | -$78.6K | 0.02% | 728 |
|
|
2013
Q3 | $1.59M | Sell |
40,713
-6,091
| -13% | -$237K | 0.02% | 728 |
|
|
2013
Q2 | $1.62M | Buy |
+46,804
| New | +$1.62M | 0.02% | 761 |
|