LS Investment Advisors’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 |
-3,835
| Closed | -$243K | – | 648 |
|
|
2021
Q1 | $243K | Sell |
3,835
-1,351
| -26% | -$85.6K | 0.01% | 677 |
|
|
2020
Q4 | $307K | Hold |
5,186
| – | – | 0.02% | 620 |
|
|
2020
Q3 | $265K | Hold |
5,186
| – | – | 0.02% | 612 |
|
|
2020
Q2 | $271K | Buy |
5,186
+179
| +4% | +$9.35K | 0.02% | 602 |
|
|
2020
Q1 | $232K | Hold |
5,007
| – | – | 0.02% | 572 |
|
|
2019
Q4 | $309K | Sell |
5,007
-55
| -1% | -$3.39K | 0.02% | 646 |
|
|
2019
Q3 | $295K | Buy |
5,062
+108
| +2% | +$6.29K | 0.02% | 632 |
|
|
2019
Q2 | $324K | Sell |
4,954
-391
| -7% | -$25.6K | 0.02% | 603 |
|
|
2019
Q1 | $329K | Sell |
5,345
-226
| -4% | -$13.9K | 0.02% | 604 |
|
|
2018
Q4 | $296K | Buy |
5,571
+66
| +1% | +$3.51K | 0.02% | 612 |
|
|
2018
Q3 | $306K | Sell |
5,505
-160
| -3% | -$8.89K | 0.02% | 679 |
|
|
2018
Q2 | $297K | Sell |
5,665
-85
| -1% | -$4.46K | 0.02% | 700 |
|
|
2018
Q1 | $279K | Sell |
5,750
-411
| -7% | -$19.9K | 0.02% | 717 |
|
|
2017
Q4 | $327K | Sell |
6,161
-1,403
| -19% | -$74.5K | 0.02% | 677 |
|
|
2017
Q3 | $382K | Sell |
7,564
-286
| -4% | -$14.4K | 0.02% | 646 |
|
|
2017
Q2 | $404K | Buy |
7,850
+1,226
| +19% | +$63.1K | 0.02% | 600 |
|
|
2017
Q1 | $351K | Sell |
6,624
-245
| -4% | -$13K | 0.02% | 620 |
|
|
2016
Q4 | $362K | Buy |
6,869
+430
| +7% | +$22.7K | 0.03% | 538 |
|
|
2016
Q3 | $340K | Buy |
6,439
+345
| +6% | +$18.2K | 0.03% | 533 |
|
|
2016
Q2 | $303K | Buy |
6,094
+2,567
| +73% | +$128K | 0.02% | 599 |
|
|
2016
Q1 | $171K | Buy |
3,527
+183
| +5% | +$8.87K | 0.01% | 676 |
|
|
2015
Q4 | $137K | Buy |
3,344
+63
| +2% | +$2.58K | 0.01% | 750 |
|
|
2015
Q3 | $124K | Hold |
3,281
| – | – | 0.01% | 766 |
|
|
2015
Q2 | $141K | Buy |
+3,281
| New | +$141K | 0.01% | 736 |
|