Park National Corp’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,039
| Closed | -$203K | – | 310 |
|
|
2021
Q2 | $203K | Buy |
+3,039
| New | +$203K | 0.01% | 291 |
|
|
2019
Q3 | – | Sell |
-3,203
| Closed | -$209K | – | 336 |
|
|
2019
Q2 | $209K | Buy |
+3,203
| New | +$209K | 0.01% | 304 |
|
|
2016
Q4 | – | Sell |
-4,125
| Closed | -$218K | – | 344 |
|
|
2016
Q3 | $218K | Hold |
4,125
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $205K | Hold |
4,125
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $200K | Buy |
+4,125
| New | +$200K | 0.01% | 322 |
|
|
2015
Q3 | – | Sell |
-4,685
| Closed | -$201K | – | 324 |
|
|
2015
Q2 | $201K | Sell |
4,685
-111
| -2% | -$4.76K | 0.01% | 307 |
|
|
2015
Q1 | $218K | Buy |
4,796
+111
| +2% | +$5.05K | 0.01% | 299 |
|
|
2014
Q4 | $205K | Sell |
4,685
-900
| -16% | -$39.3K | 0.01% | 317 |
|
|
2014
Q3 | $219K | Hold |
5,585
| – | – | 0.02% | 297 |
|
|
2014
Q2 | $245K | Buy |
5,585
+40
| +0.7% | +$1.76K | 0.02% | 283 |
|
|
2014
Q1 | $227K | Buy |
5,545
+20
| +0.4% | +$820 | 0.02% | 287 |
|
|
2013
Q4 | $231K | Hold |
5,525
| – | – | 0.02% | 281 |
|
|
2013
Q3 | $215K | Buy |
+5,525
| New | +$215K | 0.02% | 287 |
|