Lowell Blake & Associates’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $639K | Sell |
11,750
-350
| -3% | -$19K | 0.18% | 41 |
|
|
2023
Q2 | $714K | Hold |
12,100
| – | – | 0.21% | 41 |
|
|
2023
Q1 | $738K | Buy |
12,100
+300
| +3% | +$18.3K | 0.23% | 39 |
|
|
2022
Q4 | $716K | Hold |
11,800
| – | – | 0.24% | 38 |
|
|
2022
Q3 | $669K | Buy |
11,800
+200
| +2% | +$11.3K | 0.26% | 37 |
|
|
2022
Q2 | $662K | Hold |
11,600
| – | – | 0.26% | 37 |
|
|
2022
Q1 | $726K | Hold |
11,600
| – | – | 0.27% | 38 |
|
|
2021
Q4 | $672K | Sell |
11,600
-2,600
| -18% | -$151K | 0.26% | 39 |
|
|
2021
Q3 | $846K | Sell |
14,200
-4,800
| -25% | -$286K | 0.39% | 38 |
|
|
2021
Q2 | $1.27M | Sell |
19,000
-1,200
| -6% | -$80.3K | 0.58% | 35 |
|
|
2021
Q1 | $1.28M | Buy |
20,200
+16,000
| +381% | +$1.01M | 0.65% | 34 |
|
|
2020
Q4 | $249K | Hold |
4,200
| – | – | 0.18% | 39 |
|
|
2020
Q3 | $214K | Hold |
4,200
| – | – | 0.17% | 50 |
|
|
2020
Q2 | $220K | Buy |
+4,200
| New | +$220K | 0.21% | 48 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$272K | – | 57 |
|
|
2019
Q4 | $272K | Buy |
+4,400
| New | +$272K | 0.3% | 47 |
|