Shelton Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,773
| Closed | -$206K | – | 778 |
|
|
2024
Q3 | $206K | Buy |
+3,773
| New | +$197K | 0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-4,289
| Closed | -$248K | – | 763 |
|
|
2024
Q1 | $248K | Hold |
4,289
| – | – | 0.01% | 621 |
|
|
2023
Q4 | $240K | Sell |
4,289
-518
| -11% | -$28.1K | 0.01% | 603 |
|
|
2023
Q3 | $261K | Hold |
4,807
| – | – | 0.01% | 534 |
|
|
2023
Q2 | $284K | Sell |
4,807
-186
| -4% | -$11.2K | 0.01% | 526 |
|
|
2023
Q1 | $305K | Hold |
4,993
| – | – | 0.01% | 460 |
|
|
2022
Q4 | $303K | Sell |
4,993
-218
| -4% | -$13.1K | 0.03% | 422 |
|
|
2022
Q3 | $296K | Hold |
5,211
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $297K | Hold |
5,211
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $326K | Hold |
5,211
| – | – | 0.01% | 505 |
|
|
2021
Q4 | $302K | Sell |
5,211
-354
| -6% | -$21.1K | 0.01% | 557 |
|
|
2021
Q3 | $332K | Hold |
5,565
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $372K | Hold |
5,565
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $352K | Sell |
5,565
-267
| -5% | -$16.3K | 0.01% | 490 |
|
|
2020
Q4 | $346K | Hold |
5,832
| – | – | 0.02% | 447 |
|
|
2020
Q3 | $298K | Hold |
5,832
| – | – | 0.01% | 547 |
|
|
2020
Q2 | $305K | Sell |
5,832
-555
| -9% | -$27.5K | 0.02% | 439 |
|
|
2020
Q1 | $296K | Hold |
6,387
| – | – | 0.02% | 397 |
|
|
2019
Q4 | $394K | Sell |
6,387
-279
| -4% | -$16.5K | 0.02% | 424 |
|
|
2019
Q3 | $388K | Sell |
6,666
-361
| -5% | -$21.5K | 0.02% | 428 |
|
|
2019
Q2 | $459K | Buy |
7,027
+6,595
| +1,527% | +$417K | 0.03% | 371 |
|
|
2019
Q1 | $7.03K | Sell |
432
-6,595
| -94% | -$379K | 0.03% | 498 |
|
|
2018
Q4 | $373K | Hold |
7,027
| – | – | 0.03% | 388 |
|
|
2018
Q3 | $390K | Hold |
7,027
| – | – | 0.02% | 450 |
|
|
2018
Q2 | $369K | Hold |
7,027
| – | – | 0.02% | 468 |
|
|
2018
Q1 | $341K | Sell |
7,027
-536
| -7% | -$27.3K | 0.02% | 500 |
|
|
2017
Q4 | $402K | Hold |
7,563
| – | – | 0.03% | 448 |
|
|
2017
Q3 | $382K | Hold |
7,563
| – | – | 0.03% | 458 |
|
|
2017
Q2 | $389K | Hold |
7,563
| – | – | 0.03% | 443 |
|
|
2017
Q1 | $400K | Hold |
7,563
| – | – | 0.03% | 444 |
|
|
2016
Q4 | $399K | Sell |
7,563
-2,138
| -22% | -$112K | 0.03% | 474 |
|
|
2016
Q3 | $513K | Sell |
9,701
-10
| -0.1% | -$516 | 0.04% | 352 |
|
|
2016
Q2 | $482K | Buy |
9,711
+10
| +0.1% | +$475 | 0.04% | 381 |
|
|
2016
Q1 | $471K | Hold |
9,701
| – | – | 0.04% | 383 |
|
|
2015
Q4 | $396K | Hold |
9,701
| – | – | 0.04% | 431 |
|
|
2015
Q3 | $366K | Hold |
9,701
| – | – | 0.04% | 447 |
|
|
2015
Q2 | $416K | Hold |
9,701
| – | – | 0.04% | 438 |
|
|
2015
Q1 | $441K | Sell |
9,701
-787
| -8% | -$35.6K | 0.05% | 429 |
|
|
2014
Q4 | $458K | Sell |
10,488
-503
| -5% | -$20.8K | 0.05% | 400 |
|
|
2014
Q3 | $432K | Hold |
10,991
| – | – | 0.06% | 394 |
|
|
2014
Q2 | $483K | Hold |
10,991
| – | – | 0.07% | 362 |
|
|
2014
Q1 | $451K | Hold |
10,991
| – | – | 0.07% | 368 |
|
|
2013
Q4 | $459K | Sell |
10,991
-337
| -3% | -$13.6K | 0.07% | 348 |
|
|
2013
Q3 | $441K | Hold |
11,328
| – | – | 0.07% | 332 |
|
|
2013
Q2 | $392K | Buy |
+11,328
| New | +$395K | 0.07% | 349 |
|
Other funds holding SON
CCPM
