Private Capital Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $81K | Buy |
1,426
+60
| +4% | +$3.41K | 0.06% | 315 |
|
2022
Q1 | $86K | Hold |
1,366
| – | – | 0.02% | 437 |
|
2021
Q4 | $79K | Buy |
1,366
+7
| +0.5% | +$405 | 0.02% | 508 |
|
2021
Q3 | $81K | Buy |
1,359
+497
| +58% | +$29.6K | 0.02% | 495 |
|
2021
Q2 | $58K | Sell |
862
-28
| -3% | -$1.88K | 0.01% | 615 |
|
2021
Q1 | $56K | Sell |
890
-25
| -3% | -$1.57K | 0.01% | 593 |
|
2020
Q4 | $54K | Buy |
915
+319
| +54% | +$18.8K | 0.01% | 749 |
|
2020
Q3 | $30K | Sell |
596
-15
| -2% | -$755 | 0.01% | 945 |
|
2020
Q2 | $32K | Sell |
611
-62
| -9% | -$3.25K | 0.01% | 911 |
|
2020
Q1 | $31K | Buy |
673
+118
| +21% | +$5.44K | 0.01% | 838 |
|
2019
Q4 | $34K | Sell |
555
-7
| -1% | -$429 | 0.01% | 900 |
|
2019
Q3 | $33K | Sell |
562
-5
| -0.9% | -$294 | 0.01% | 962 |
|
2019
Q2 | $30K | Buy |
567
+43
| +8% | +$2.28K | 0.01% | 900 |
|
2019
Q1 | $32K | Sell |
524
-24
| -4% | -$1.47K | 0.01% | 983 |
|
2018
Q4 | $29K | Hold |
548
| – | – | 0.01% | 926 |
|
2018
Q3 | $30K | Sell |
548
-19
| -3% | -$1.04K | 0.01% | 961 |
|
2018
Q2 | $29K | Sell |
567
-73
| -11% | -$3.73K | 0.01% | 944 |
|
2018
Q1 | $31K | Hold |
640
| – | – | 0.01% | 891 |
|
2017
Q4 | $34 | Buy |
+640
| New | +$34 | 0.01% | 844 |
|