Johnson Investment Counsel’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,743
| Closed | -$1.97M | – | 826 |
|
|
2024
Q2 | $1.97M | Sell |
38,743
-100
| -0.3% | -$5.07K | 0.02% | 277 |
|
|
2024
Q1 | $2.25M | Buy |
38,843
+7,800
| +25% | +$451K | 0.02% | 252 |
|
|
2023
Q4 | $1.73M | Sell |
31,043
-296
| -0.9% | -$16.5K | 0.02% | 282 |
|
|
2023
Q3 | $1.7M | Buy |
31,339
+200
| +0.6% | +$10.9K | 0.02% | 271 |
|
|
2023
Q2 | $1.84M | Buy |
31,139
+999
| +3% | +$59K | 0.02% | 262 |
|
|
2023
Q1 | $1.84M | Hold |
30,140
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $1.83M | Sell |
30,140
-5,770
| -16% | -$350K | 0.03% | 256 |
|
|
2022
Q3 | $2.04M | Sell |
35,910
-50
| -0.1% | -$2.84K | 0.03% | 215 |
|
|
2022
Q2 | $2.05M | Sell |
35,960
-140
| -0.4% | -$7.99K | 0.03% | 220 |
|
|
2022
Q1 | $2.26M | Hold |
36,100
| – | – | 0.03% | 226 |
|
|
2021
Q4 | $2.09M | Buy |
36,100
+6,900
| +24% | +$399K | 0.03% | 232 |
|
|
2021
Q3 | $1.74M | Sell |
29,200
-35
| -0.1% | -$2.09K | 0.02% | 250 |
|
|
2021
Q2 | $1.96M | Buy |
29,235
+35
| +0.1% | +$2.34K | 0.03% | 220 |
|
|
2021
Q1 | $1.85M | Buy |
29,200
+5,950
| +26% | +$377K | 0.03% | 228 |
|
|
2020
Q4 | $1.38M | Hold |
23,250
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $1.19M | Hold |
23,250
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $1.22M | Buy |
+23,250
| New | +$1.22M | 0.02% | 239 |
|