NFJ Investment Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,510
| Closed | -$4.31M | – | 354 |
|
|
2022
Q2 | $4.31M | Sell |
75,510
-20,156
| -21% | -$1.15M | 0.1% | 205 |
|
|
2022
Q1 | $5.98M | Buy |
95,666
+24,480
| +34% | +$1.53M | 0.12% | 178 |
|
|
2021
Q4 | $4.12M | Buy |
71,186
+25,079
| +54% | +$1.45M | 0.08% | 245 |
|
|
2021
Q3 | $2.75M | Sell |
46,107
-37,445
| -45% | -$2.23M | 0.05% | 285 |
|
|
2021
Q2 | $5.59M | Sell |
83,552
-2,882
| -3% | -$193K | 0.11% | 215 |
|
|
2021
Q1 | $5.47M | Buy |
+86,434
| New | +$5.47M | 0.11% | 224 |
|