MUFG Americas’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-500
| Closed | -$29K | – | 845 |
|
2021
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 628 |
|
2021
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 587 |
|
2021
Q2 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 528 |
|
2020
Q2 | – | Sell |
-675
| Closed | -$31K | – | 712 |
|
2020
Q1 | $31K | Hold |
675
| – | – | ﹤0.01% | 548 |
|
2019
Q4 | $42K | Hold |
675
| – | – | ﹤0.01% | 559 |
|
2019
Q3 | $39K | Hold |
675
| – | – | ﹤0.01% | 566 |
|
2019
Q2 | $44K | Sell |
675
-370
| -35% | -$24.1K | ﹤0.01% | 538 |
|
2019
Q1 | $64K | Buy |
1,045
+498
| +91% | +$30.5K | ﹤0.01% | 482 |
|
2018
Q4 | $29K | Hold |
547
| – | – | ﹤0.01% | 538 |
|
2018
Q3 | $30K | Sell |
547
-29
| -5% | -$1.59K | ﹤0.01% | 578 |
|
2018
Q2 | $30K | Hold |
576
| – | – | ﹤0.01% | 611 |
|
2018
Q1 | $28K | Hold |
576
| – | – | ﹤0.01% | 603 |
|
2017
Q4 | $31K | Sell |
576
-100
| -15% | -$5.38K | ﹤0.01% | 655 |
|
2017
Q3 | $34K | Hold |
676
| – | – | ﹤0.01% | 634 |
|
2017
Q2 | $35K | Buy |
676
+176
| +35% | +$9.11K | ﹤0.01% | 614 |
|
2017
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 666 |
|
2016
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 664 |
|
2016
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 674 |
|
2016
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 662 |
|
2016
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 681 |
|
2015
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 708 |
|
2015
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 740 |
|
2015
Q2 | $21K | Sell |
500
-700
| -58% | -$29.4K | ﹤0.01% | 748 |
|
2015
Q1 | $55K | Sell |
1,200
-548
| -31% | -$25.1K | ﹤0.01% | 650 |
|
2014
Q4 | $76K | Buy |
1,748
+1,048
| +150% | +$45.6K | ﹤0.01% | 602 |
|
2014
Q3 | $28K | Sell |
700
-230
| -25% | -$9.2K | ﹤0.01% | 770 |
|
2014
Q2 | $41K | Hold |
930
| – | – | ﹤0.01% | 715 |
|
2014
Q1 | $38K | Buy |
930
+430
| +86% | +$17.6K | ﹤0.01% | 719 |
|
2013
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 831 |
|
2013
Q3 | $19K | Sell |
500
-430
| -46% | -$16.3K | ﹤0.01% | 888 |
|
2013
Q2 | $32K | Buy |
+930
| New | +$32K | ﹤0.01% | 1226 |
|