Oak Thistle LLC’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,164
| Closed | -$227K | – | 541 |
|
|
2024
Q3 | $227K | Sell |
4,164
-16,157
| -80% | -$883K | 0.07% | 365 |
|
|
2024
Q2 | $1.03M | Buy |
20,321
+15,981
| +368% | +$811K | 0.77% | 7 |
|
|
2024
Q1 | $251K | Buy |
+4,340
| New | +$251K | 0.23% | 214 |
|
|
2023
Q3 | – | Sell |
-13,149
| Closed | -$776K | – | 593 |
|
|
2023
Q2 | $776K | Buy |
+13,149
| New | +$776K | 0.41% | 76 |
|
|
2022
Q1 | – | Sell |
-7,133
| Closed | -$413K | – | 500 |
|
|
2021
Q4 | $413K | Buy |
+7,133
| New | +$413K | 0.32% | 134 |
|