RegentAtlantic Capital’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,539
| Closed | -$205K | – | 719 |
|
|
2021
Q4 | $205K | Hold |
3,539
| – | – | 0.01% | 661 |
|
|
2021
Q3 | $211K | Hold |
3,539
| – | – | 0.01% | 629 |
|
|
2021
Q2 | $237K | Hold |
3,539
| – | – | 0.01% | 585 |
|
|
2021
Q1 | $224K | Sell |
3,539
-70
| -2% | -$4.43K | 0.01% | 521 |
|
|
2020
Q4 | $214K | Buy |
+3,609
| New | +$214K | 0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-3,515
| Closed | -$217K | – | 464 |
|
|
2019
Q4 | $217K | Hold |
3,515
| – | – | 0.01% | 436 |
|
|
2019
Q3 | $205K | Hold |
3,515
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $230K | Sell |
3,515
-26
| -0.7% | -$1.7K | 0.02% | 404 |
|
|
2019
Q1 | $218K | Buy |
+3,541
| New | +$218K | 0.02% | 411 |
|
|
2018
Q4 | – | Sell |
-3,929
| Closed | -$218K | – | 432 |
|
|
2018
Q3 | $218K | Sell |
3,929
-314
| -7% | -$17.4K | 0.02% | 412 |
|
|
2018
Q2 | $223K | Sell |
4,243
-370
| -8% | -$19.4K | 0.02% | 379 |
|
|
2018
Q1 | $224K | Sell |
4,613
-69
| -1% | -$3.35K | 0.02% | 388 |
|
|
2017
Q4 | $249K | Sell |
4,682
-128
| -3% | -$6.81K | 0.02% | 384 |
|
|
2017
Q3 | $243K | Sell |
4,810
-689
| -13% | -$34.8K | 0.02% | 371 |
|
|
2017
Q2 | $283K | Sell |
5,499
-1,773
| -24% | -$91.2K | 0.03% | 339 |
|
|
2017
Q1 | $385K | Buy |
7,272
+561
| +8% | +$29.7K | 0.04% | 300 |
|
|
2016
Q4 | $354K | Buy |
6,711
+956
| +17% | +$50.4K | 0.03% | 304 |
|
|
2016
Q3 | $304K | Sell |
5,755
-714
| -11% | -$37.7K | 0.03% | 324 |
|
|
2016
Q2 | $321K | Sell |
6,469
-183
| -3% | -$9.08K | 0.03% | 317 |
|
|
2016
Q1 | $323K | Sell |
6,652
-182
| -3% | -$8.84K | 0.04% | 304 |
|
|
2015
Q4 | $279K | Buy |
6,834
+522
| +8% | +$21.3K | 0.03% | 322 |
|
|
2015
Q3 | $238K | Buy |
6,312
+732
| +13% | +$27.6K | 0.02% | 333 |
|
|
2015
Q2 | $239K | Buy |
5,580
+899
| +19% | +$38.5K | 0.02% | 335 |
|
|
2015
Q1 | $213K | Sell |
4,681
-384
| -8% | -$17.5K | 0.02% | 337 |
|
|
2014
Q4 | $221K | Buy |
+5,065
| New | +$221K | 0.02% | 345 |
|
|
2014
Q3 | – | Sell |
-5,062
| Closed | -$222K | – | 376 |
|
|
2014
Q2 | $222K | Buy |
5,062
+131
| +3% | +$5.75K | 0.02% | 336 |
|
|
2014
Q1 | $202K | Buy |
4,931
+1
| +0% | +$41 | 0.02% | 338 |
|
|
2013
Q4 | $206K | Buy |
+4,930
| New | +$206K | 0.02% | 334 |
|