Kennedy Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,212
| Closed | -$2.58M | – | 768 |
|
|
2023
Q4 | $2.58M | Sell |
46,212
-97,869
| -68% | -$5.47M | 0.06% | 439 |
|
|
2023
Q3 | $7.83M | Buy |
144,081
+95,998
| +200% | +$5.22M | 0.19% | 195 |
|
|
2023
Q2 | $2.84M | Buy |
48,083
+38,936
| +426% | +$2.3M | 0.07% | 401 |
|
|
2023
Q1 | $558K | Buy |
9,147
+2,971
| +48% | +$181K | 0.02% | 550 |
|
|
2022
Q4 | $375K | Sell |
6,176
-560
| -8% | -$34K | 0.01% | 572 |
|
|
2022
Q3 | $382K | Sell |
6,736
-356
| -5% | -$20.2K | 0.01% | 567 |
|
|
2022
Q2 | $405K | Sell |
7,092
-676
| -9% | -$38.6K | 0.01% | 557 |
|
|
2022
Q1 | $486K | Sell |
7,768
-796
| -9% | -$49.8K | 0.01% | 556 |
|
|
2021
Q4 | $496K | Sell |
8,564
-664
| -7% | -$38.5K | 0.01% | 563 |
|
|
2021
Q3 | $550K | Sell |
9,228
-529
| -5% | -$31.5K | 0.01% | 570 |
|
|
2021
Q2 | $653K | Sell |
9,757
-310
| -3% | -$20.7K | 0.01% | 557 |
|
|
2021
Q1 | $637K | Buy |
+10,067
| New | +$637K | 0.01% | 582 |
|