NN Investment Partners Holdings’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.9M | Sell |
269,411
-149,518
| -36% | -$9.35M | 0.09% | 192 |
|
|
2021
Q4 | $24.3M | Buy |
418,929
+135,500
| +48% | +$7.84M | 0.12% | 144 |
|
|
2021
Q3 | $16.9M | Buy |
283,429
+270,229
| +2,047% | +$16.1M | 0.09% | 179 |
|
|
2021
Q2 | $883K | Sell |
13,200
-27,552
| -68% | -$1.84M | ﹤0.01% | 678 |
|
|
2021
Q1 | $2.58M | Sell |
40,752
-122
| -0.3% | -$7.72K | 0.02% | 512 |
|
|
2020
Q4 | $2.42M | Buy |
40,874
+7,809
| +24% | +$463K | 0.01% | 492 |
|
|
2020
Q3 | $1.69M | Buy |
33,065
+13,103
| +66% | +$669K | 0.01% | 512 |
|
|
2020
Q2 | $1.04M | Buy |
19,962
+5,479
| +38% | +$287K | 0.01% | 616 |
|
|
2020
Q1 | $671K | Buy |
14,483
+13,680
| +1,704% | +$634K | 0.01% | 616 |
|
|
2019
Q4 | $50K | Sell |
803
-1,900
| -70% | -$118K | ﹤0.01% | 690 |
|
|
2019
Q3 | $158K | Buy |
2,703
+303
| +13% | +$17.7K | ﹤0.01% | 687 |
|
|
2019
Q2 | $157K | Buy |
+2,400
| New | +$157K | ﹤0.01% | 729 |
|
|
2017
Q3 | – | Sell |
-18,282
| Closed | -$940K | – | 908 |
|
|
2017
Q2 | $940K | Sell |
18,282
-614
| -3% | -$31.6K | 0.01% | 472 |
|
|
2017
Q1 | $1M | Hold |
18,896
| – | – | 0.01% | 434 |
|
|
2016
Q4 | $996K | Hold |
18,896
| – | – | 0.01% | 475 |
|
|
2016
Q3 | $999K | Hold |
18,896
| – | – | 0.01% | 486 |
|
|
2016
Q2 | $939K | Hold |
18,896
| – | – | 0.01% | 477 |
|
|
2016
Q1 | $917K | Buy |
+18,896
| New | +$917K | 0.01% | 475 |
|