Sandy Spring Bank’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22
| Closed | -$4.02K | – | 1283 |
|
2024
Q2 | $4.02K | Buy |
+22
| New | +$4.02K | ﹤0.01% | 1016 |
|
2023
Q3 | – | Sell |
-7
| Closed | -$925 | – | 1248 |
|
2023
Q2 | $925 | Buy |
+7
| New | +$925 | ﹤0.01% | 1122 |
|
2021
Q4 | – | Sell |
-14
| Closed | -$2K | – | 1245 |
|
2021
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 1072 |
|
2021
Q2 | $2K | Sell |
14
-96
| -87% | -$13.7K | ﹤0.01% | 1083 |
|
2021
Q1 | $15K | Hold |
110
| – | – | ﹤0.01% | 726 |
|
2020
Q4 | $15K | Hold |
110
| – | – | ﹤0.01% | 691 |
|
2020
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 661 |
|
2020
Q2 | $11K | Hold |
110
| – | – | ﹤0.01% | 683 |
|
2020
Q1 | $10K | Sell |
110
-40
| -27% | -$3.64K | ﹤0.01% | 678 |
|
2019
Q4 | $17K | Buy |
150
+40
| +36% | +$4.53K | ﹤0.01% | 643 |
|
2019
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 699 |
|
2019
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 714 |
|
2019
Q1 | $11K | Hold |
110
| – | – | ﹤0.01% | 667 |
|
2018
Q4 | $9K | Hold |
110
| – | – | ﹤0.01% | 680 |
|
2018
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 659 |
|
2018
Q2 | $12K | Hold |
110
| – | – | ﹤0.01% | 652 |
|
2018
Q1 | $12K | Hold |
110
| – | – | ﹤0.01% | 669 |
|
2017
Q4 | $13K | Sell |
110
-42
| -28% | -$4.96K | ﹤0.01% | 650 |
|
2017
Q3 | $17K | Hold |
152
| – | – | ﹤0.01% | 598 |
|
2017
Q2 | $17K | Hold |
152
| – | – | ﹤0.01% | 606 |
|
2017
Q1 | $14K | Hold |
152
| – | – | ﹤0.01% | 640 |
|
2016
Q4 | $13K | Hold |
152
| – | – | ﹤0.01% | 624 |
|
2016
Q3 | $12K | Hold |
152
| – | – | ﹤0.01% | 614 |
|
2016
Q2 | $10K | Hold |
152
| – | – | ﹤0.01% | 662 |
|
2016
Q1 | $9K | Sell |
152
-39
| -20% | -$2.31K | ﹤0.01% | 692 |
|
2015
Q4 | $12K | Hold |
191
| – | – | ﹤0.01% | 618 |
|
2015
Q3 | $11K | Hold |
191
| – | – | ﹤0.01% | 634 |
|
2015
Q2 | $12K | Buy |
191
+81
| +74% | +$5.09K | ﹤0.01% | 668 |
|
2015
Q1 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 696 |
|
2014
Q4 | – | Sell |
-30
| Closed | -$2K | – | 815 |
|
2014
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 749 |
|
2014
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 763 |
|
2014
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 711 |
|