Putnam Investments’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,070
| Closed | -$346K | – | 1208 |
|
|
2022
Q2 | $346K | Hold |
6,070
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q1 | $380K | Buy |
+6,070
| New | +$380K | ﹤0.01% | 1092 |
|
|
2019
Q3 | – | Sell |
-61,100
| Closed | -$3.99M | – | 938 |
|
|
2019
Q2 | $3.99M | Buy |
+61,100
| New | +$3.99M | 0.01% | 573 |
|
|
2018
Q1 | – | Sell |
-26,576
| Closed | -$1.41M | – | 1170 |
|
|
2017
Q4 | $1.41M | Sell |
26,576
-64
| -0.2% | -$3.4K | ﹤0.01% | 823 |
|
|
2017
Q3 | $1.34M | Sell |
26,640
-15,336
| -37% | -$774K | ﹤0.01% | 861 |
|
|
2017
Q2 | $2.16M | Sell |
41,976
-554
| -1% | -$28.5K | 0.01% | 773 |
|
|
2017
Q1 | $2.25M | Sell |
42,530
-1,160
| -3% | -$61.4K | 0.01% | 834 |
|
|
2016
Q4 | $2.3M | Sell |
43,690
-2,146
| -5% | -$113K | 0.01% | 812 |
|
|
2016
Q3 | $2.42M | Sell |
45,836
-1,603
| -3% | -$84.7K | 0.01% | 794 |
|
|
2016
Q2 | $2.36M | Buy |
47,439
+96
| +0.2% | +$4.77K | 0.01% | 875 |
|
|
2016
Q1 | $2.3M | Buy |
+47,343
| New | +$2.3M | 0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-19,916
| Closed | -$854K | – | 1533 |
|
|
2015
Q2 | $854K | Buy |
+19,916
| New | +$854K | ﹤0.01% | 1255 |
|