Sonora Investment Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $413K | Hold |
6,935
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $464K | Sell |
6,935
-575
| -8% | -$38.5K | 0.06% | 133 |
|
|
2021
Q1 | $475K | Hold |
7,510
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $445K | Sell |
7,510
-700
| -9% | -$41.5K | 0.04% | 219 |
|
|
2020
Q3 | $419K | Hold |
8,210
| – | – | 0.04% | 207 |
|
|
2020
Q2 | $429K | Hold |
8,210
| – | – | 0.04% | 191 |
|
|
2020
Q1 | $381K | Sell |
8,210
-180
| -2% | -$8.35K | 0.05% | 185 |
|
|
2019
Q4 | $518K | Sell |
8,390
-125
| -1% | -$7.72K | 0.05% | 183 |
|
|
2019
Q3 | $496K | Hold |
8,515
| – | – | 0.05% | 181 |
|
|
2019
Q2 | $556K | Hold |
8,515
| – | – | 0.06% | 175 |
|
|
2019
Q1 | $524K | Hold |
8,515
| – | – | 0.06% | 172 |
|
|
2018
Q4 | $452K | Hold |
8,515
| – | – | 0.07% | 175 |
|
|
2018
Q3 | $473K | Hold |
8,515
| – | – | 0.07% | 172 |
|
|
2018
Q2 | $447K | Buy |
8,515
+42
| +0.5% | +$2.21K | 0.07% | 165 |
|
|
2018
Q1 | $411K | Buy |
8,473
+1
| +0% | +$48 | 0.07% | 160 |
|
|
2017
Q4 | $450K | Sell |
8,472
-49
| -0.6% | -$2.6K | 0.07% | 156 |
|
|
2017
Q3 | $430K | Buy |
8,521
+2
| +0% | +$101 | 0.07% | 156 |
|
|
2017
Q2 | $438K | Buy |
8,519
+1
| +0% | +$51 | 0.08% | 149 |
|
|
2017
Q1 | $451K | Buy |
8,518
+1
| +0% | +$53 | 0.09% | 141 |
|
|
2016
Q4 | $449K | Sell |
8,517
-499
| -6% | -$26.3K | 0.09% | 141 |
|
|
2016
Q3 | $476K | Sell |
9,016
-384
| -4% | -$20.3K | 0.1% | 128 |
|
|
2016
Q2 | $467K | Sell |
9,400
-98
| -1% | -$4.87K | 0.11% | 119 |
|
|
2016
Q1 | $448K | Sell |
9,498
-297
| -3% | -$14K | 0.11% | 121 |
|
|
2015
Q4 | $400K | Sell |
9,795
-994
| -9% | -$40.6K | 0.1% | 112 |
|
|
2015
Q3 | $421K | Buy |
+10,789
| New | +$421K | 0.13% | 99 |
|