Meeder Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-837
| Closed | -$47K | – | 1822 |
|
|
2022
Q3 | $47K | Sell |
837
-214
| -20% | -$12K | ﹤0.01% | 868 |
|
|
2022
Q2 | $60K | Sell |
1,051
-269
| -20% | -$15.4K | ﹤0.01% | 834 |
|
|
2022
Q1 | $83K | Buy |
+1,320
| New | +$83K | ﹤0.01% | 828 |
|
|
2021
Q4 | – | Sell |
-4,107
| Closed | -$245K | – | 2169 |
|
|
2021
Q3 | $245K | Sell |
4,107
-970
| -19% | -$57.9K | 0.01% | 660 |
|
|
2021
Q2 | $340K | Buy |
5,077
+687
| +16% | +$46K | 0.02% | 607 |
|
|
2021
Q1 | $278K | Buy |
4,390
+2,643
| +151% | +$167K | 0.01% | 650 |
|
|
2020
Q4 | $104K | Buy |
1,747
+1,429
| +449% | +$85.1K | 0.02% | 418 |
|
|
2020
Q3 | $16K | Buy |
318
+55
| +21% | +$2.77K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $14K | Buy |
263
+128
| +95% | +$6.81K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $6K | Sell |
135
-184
| -58% | -$8.18K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $20K | Hold |
319
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q3 | $19K | Buy |
319
+114
| +56% | +$6.79K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $13K | Sell |
205
-1,125
| -85% | -$71.3K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $82K | Hold |
1,330
| – | – | 0.01% | 750 |
|
|
2018
Q4 | $71K | Buy |
1,330
+536
| +68% | +$28.6K | 0.01% | 732 |
|
|
2018
Q3 | $44K | Buy |
794
+643
| +426% | +$35.6K | ﹤0.01% | 819 |
|
|
2018
Q2 | $7.93K | Hold |
151
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $7K | Hold |
151
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $8K | Hold |
151
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q3 | $8K | Sell |
151
-8,566
| -98% | -$454K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $448K | Sell |
8,717
-410
| -4% | -$21.1K | 0.04% | 372 |
|
|
2017
Q1 | $483K | Buy |
9,127
+144
| +2% | +$7.62K | 0.04% | 392 |
|
|
2016
Q4 | $473K | Sell |
8,983
-3,201
| -26% | -$169K | 0.05% | 376 |
|
|
2016
Q3 | $643K | Sell |
12,184
-1,122
| -8% | -$59.2K | 0.05% | 357 |
|
|
2016
Q2 | $661K | Buy |
13,306
+3,003
| +29% | +$149K | 0.06% | 326 |
|
|
2016
Q1 | $500K | Buy |
10,303
+493
| +5% | +$23.9K | 0.05% | 400 |
|
|
2015
Q4 | $401K | Sell |
9,810
-541
| -5% | -$22.1K | 0.04% | 411 |
|
|
2015
Q3 | $391K | Sell |
10,351
-82
| -0.8% | -$3.1K | 0.04% | 428 |
|
|
2015
Q2 | $447K | Buy |
10,433
+361
| +4% | +$15.5K | 0.05% | 347 |
|
|
2015
Q1 | $458K | Sell |
10,072
-1,849
| -16% | -$84.1K | 0.05% | 368 |
|
|
2014
Q4 | $521K | Buy |
11,921
+404
| +4% | +$17.7K | 0.07% | 312 |
|
|
2014
Q3 | $453K | Buy |
11,517
+217
| +2% | +$8.54K | 0.07% | 265 |
|
|
2014
Q2 | $496K | Sell |
11,300
-32,960
| -74% | -$1.45M | 0.07% | 226 |
|
|
2014
Q1 | $1.82M | Buy |
44,260
+625
| +1% | +$25.6K | 0.3% | 90 |
|
|
2013
Q4 | $1.82M | Buy |
43,635
+6,495
| +17% | +$271K | 0.31% | 88 |
|
|
2013
Q3 | $1.45M | Buy |
37,140
+10,960
| +42% | +$427K | 0.27% | 89 |
|
|
2013
Q2 | $905K | Buy |
+26,180
| New | +$905K | 0.18% | 129 |
|