SAM
Sandbar Asset Management’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,806
| Closed | -$3.28M | – | 67 |
|
|
2022
Q3 | $3.28M | Sell |
57,806
-50,277
| -47% | -$2.85M | 1.99% | 12 |
|
|
2022
Q2 | $6.17M | Buy |
108,083
+56,800
| +111% | +$3.24M | 2.83% | 6 |
|
|
2022
Q1 | $3.21M | Buy |
+51,283
| New | +$3.21M | 1.93% | 17 |
|
|
2021
Q2 | – | Sell |
-202,428
| Closed | -$12.8M | – | 63 |
|
|
2021
Q1 | $12.8M | Buy |
+202,428
| New | +$12.8M | 1.7% | 24 |
|
|
2020
Q4 | – | Sell |
-270,538
| Closed | -$13.8M | – | 55 |
|
|
2020
Q3 | $13.8M | Buy |
+270,538
| New | +$13.8M | 3.44% | 10 |
|