James Investment Research’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85
| Closed | -$4K | – | 542 |
|
|
2020
Q3 | $4K | Sell |
85
-2,775
| -97% | -$147K | ﹤0.01% | 446 |
|
|
2020
Q2 | $150K | Sell |
2,860
-1,215
| -30% | -$60.2K | 0.01% | 261 |
|
|
2020
Q1 | $189K | Sell |
4,075
-3,100
| -43% | -$165K | 0.02% | 233 |
|
|
2019
Q4 | $443K | Hold |
7,175
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $418K | Sell |
7,175
-150
| -2% | -$8.94K | 0.03% | 242 |
|
|
2019
Q2 | $479K | Sell |
7,325
-11,455
| -61% | -$723K | 0.03% | 240 |
|
|
2019
Q1 | $1.16M | Buy |
18,780
+10,805
| +135% | +$621K | 0.08% | 187 |
|
|
2018
Q4 | $424K | Sell |
7,975
-29,360
| -79% | -$1.61M | 0.03% | 473 |
|
|
2018
Q3 | $2.07M | Sell |
37,335
-525
| -1% | -$29.2K | 0.09% | 366 |
|
|
2018
Q2 | $1.99M | Buy |
37,860
+37,460
| +9,365% | +$1.93M | 0.08% | 365 |
|
|
2018
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $21K | Sell |
400
-4,965
| -93% | -$260K | ﹤0.01% | 714 |
|
|
2017
Q3 | $271K | Sell |
5,365
-280,679
| -98% | -$13.8M | 0.01% | 521 |
|
|
2017
Q2 | $14.7M | Sell |
286,044
-83,209
| -23% | -$4.28M | 0.46% | 60 |
|
|
2017
Q1 | $19.5M | Sell |
369,253
-183,370
| -33% | -$9.87M | 0.55% | 57 |
|
|
2016
Q4 | $29.1M | Buy |
552,623
+252,588
| +84% | +$13.2M | 0.75% | 41 |
|
|
2016
Q3 | $15.9M | Buy |
300,035
+145,830
| +95% | +$7.52M | 0.42% | 86 |
|
|
2016
Q2 | $7.66M | Buy |
154,205
+13,535
| +10% | +$643K | 0.19% | 129 |
|
|
2016
Q1 | $6.83M | Sell |
140,670
-11,248
| -7% | -$478K | 0.17% | 125 |
|
|
2015
Q4 | $6.21M | Sell |
151,918
-5,410
| -3% | -$225K | 0.15% | 130 |
|
|
2015
Q3 | $5.94M | Sell |
157,328
-48,052
| -23% | -$1.95M | 0.16% | 124 |
|
|
2015
Q2 | $8.8M | Buy |
205,380
+4,050
| +2% | +$182K | 0.21% | 127 |
|
|
2015
Q1 | $9.15M | Buy |
+201,330
| New | +$9.12M | 0.22% | 128 |
|
Other funds holding SON
