MUFG Americas’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$29K | – | 849 |
|
|
2021
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $33K | Buy |
+500
| New | +$33.2K | ﹤0.01% | 532 |
|
|
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% | -$23.4K | ﹤0.01% | 539 |
|
|
2019
Q1 | $64K | Buy |
1,045
+498
| +91% | +$28.6K | ﹤0.01% | 482 |
|
|
2018
Q4 | $29K | Hold |
547
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $30K | Sell |
547
-29
| -5% | -$1.61K | ﹤0.01% | 580 |
|
|
2018
Q2 | $30K | Hold |
576
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $28K | Hold |
576
| – | – | ﹤0.01% | 605 |
|
|
2017
Q4 | $31K | Sell |
576
-100
| -15% | -$5.24K | ﹤0.01% | 658 |
|
|
2017
Q3 | $34K | Hold |
676
| – | – | ﹤0.01% | 635 |
|
|
2017
Q2 | $35K | Buy |
676
+176
| +35% | +$9.06K | ﹤0.01% | 615 |
|
|
2017
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 666 |
|
|
2016
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 666 |
|
|
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% | -$31.5K | ﹤0.01% | 748 |
|
|
2015
Q1 | $55K | Sell |
1,200
-548
| -31% | -$24.8K | ﹤0.01% | 650 |
|
|
2014
Q4 | $76K | Buy |
1,748
+1,048
| +150% | +$43.3K | ﹤0.01% | 602 |
|
|
2014
Q3 | $28K | Sell |
700
-230
| -25% | -$9.38K | ﹤0.01% | 770 |
|
|
2014
Q2 | $41K | Hold |
930
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $38K | Buy |
930
+430
| +86% | +$17.9K | ﹤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 | +$32.4K | ﹤0.01% | 1226 |
|
Other funds holding SON
