Old North State Trust’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,395
| Closed | -$200K | – | 148 |
|
|
2023
Q2 | $200K | Hold |
3,395
| – | – | 0.15% | 136 |
|
|
2023
Q1 | $207K | Hold |
3,395
| – | – | 0.14% | 132 |
|
|
2022
Q4 | $206K | Hold |
3,395
| – | – | 0.14% | 133 |
|
|
2022
Q3 | $193K | Buy |
+3,395
| New | +$193K | 0.17% | 121 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$212 | – | 131 |
|
|
2022
Q1 | $212 | Sell |
3
-3,392
| -100% | -$240K | 0.17% | 129 |
|
|
2021
Q4 | $197K | Sell |
3,395
-214
| -6% | -$12.4K | 0.14% | 126 |
|
|
2021
Q3 | $215K | Hold |
3,609
| – | – | 0.19% | 105 |
|
|
2021
Q2 | $241K | Hold |
3,609
| – | – | 0.18% | 107 |
|
|
2021
Q1 | $228K | Hold |
3,609
| – | – | 0.18% | 109 |
|
|
2020
Q4 | $214K | Buy |
3,609
+510
| +16% | +$30.2K | 0.17% | 105 |
|
|
2020
Q3 | $158K | Sell |
3,099
-453
| -13% | -$23.1K | 0.11% | 112 |
|
|
2020
Q2 | $186K | Buy |
+3,552
| New | +$186K | 0.12% | 112 |
|
|
2020
Q1 | – | Sell |
-3,594
| Closed | -$222K | – | 283 |
|
|
2019
Q4 | $222K | Sell |
3,594
-158
| -4% | -$9.76K | 0.12% | 112 |
|
|
2019
Q3 | $218K | Sell |
3,752
-2,166
| -37% | -$126K | 0.15% | 107 |
|
|
2019
Q2 | $387K | Buy |
5,918
+262
| +5% | +$17.1K | 0.28% | 69 |
|
|
2019
Q1 | $348K | Buy |
5,656
+463
| +9% | +$28.5K | 0.24% | 80 |
|
|
2018
Q4 | $275K | Buy |
5,193
+286
| +6% | +$15.1K | 0.28% | 83 |
|
|
2018
Q3 | $272K | Buy |
+4,907
| New | +$272K | 0.26% | 90 |
|