Palladium Partners’s Sonoco SON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$782K	Sell	12,504 -577	-4%	-$36.1K	0.03%	208
2021 Q4	$757K	Sell	13,081 -250	-2%	-$14.5K	0.03%	214
2021 Q3	$794K	Hold	13,331	–	–	0.04%	193
2021 Q2	$892K	Hold	13,331	–	–	0.04%	190
2021 Q1	$844K	Hold	13,331	–	–	0.04%	191
2020 Q4	$790K	Hold	13,331	–	–	0.04%	176
2020 Q3	$681K	Sell	13,331 -200	-1%	-$10.2K	0.04%	173
2020 Q2	$708K	Sell	13,531 -500	-4%	-$26.2K	0.05%	168
2020 Q1	$650K	Hold	14,031	–	–	0.05%	160
2019 Q4	$866K	Sell	14,031 -331	-2%	-$20.4K	0.06%	163
2019 Q3	$797K	Sell	14,362 -869	-6%	-$48.2K	0.06%	164
2019 Q2	$995K	Buy	15,231 +630	+4%	+$41.2K	0.07%	157
2019 Q1	$898K	Hold	14,601	–	–	0.06%	156
2018 Q4	$776K	Buy	14,601 +239	+2%	+$12.7K	0.06%	158
2018 Q3	$797K	Sell	14,362 -50	-0.3%	-$2.78K	0.05%	172
2018 Q2	$757K	Hold	14,412	–	–	0.06%	171
2018 Q1	$699K	Sell	14,412 -550	-4%	-$26.7K	0.05%	171
2017 Q4	$795K	Buy	14,962 +750	+5%	+$39.9K	0.06%	166
2017 Q3	$717K	Hold	14,212	–	–	0.05%	170
2017 Q2	$731K	Hold	14,212	–	–	0.06%	163
2017 Q1	$752K	Hold	14,212	–	–	0.06%	158
2016 Q4	$749K	Sell	14,212 -90	-0.6%	-$4.74K	0.06%	159
2016 Q3	$756K	Hold	14,302	–	–	0.07%	158
2016 Q2	$710K	Buy	+14,302	New	+$710K	0.06%	158
2014 Q2	–	Sell	-4,177	Closed	-$171K	–	436
2014 Q1	$171K	Buy	+4,177	New	+$171K	0.02%	256
2013 Q4	–	Sell	-4,352	Closed	-$169K	–	443
2013 Q3	$169K	Sell	4,352 -100	-2%	-$3.88K	0.02%	252
2013 Q2	$154K	Buy	+4,452	New	+$154K	0.02%	255