OMERS Administration Corp’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,700
| Closed | -$445K | – | 1199 |
|
|
2024
Q1 | $445K | Buy |
+7,700
| New | +$445K | 0.01% | 220 |
|
|
2020
Q1 | – | Sell |
-67,000
| Closed | -$4.14M | – | 358 |
|
|
2019
Q4 | $4.14M | Sell |
67,000
-6,700
| -9% | -$414K | 0.05% | 196 |
|
|
2019
Q3 | $4.29M | Buy |
73,700
+16,400
| +29% | +$955K | 0.04% | 215 |
|
|
2019
Q2 | $3.8M | Buy |
+57,300
| New | +$3.8M | 0.04% | 218 |
|
|
2016
Q3 | – | Sell |
-22,200
| Closed | -$1.1M | – | 658 |
|
|
2016
Q2 | $1.1M | Buy |
+22,200
| New | +$1.1M | 0.02% | 330 |
|