Sterling Investment Counsel’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,460
| Closed | -$316K | – | 177 |
|
|
2024
Q1 | $316K | Buy |
5,460
+270
| +5% | +$15.6K | 0.15% | 116 |
|
|
2023
Q4 | $290K | Buy |
5,190
+55
| +1% | +$3.07K | 0.15% | 115 |
|
|
2023
Q3 | $279K | Buy |
5,135
+30
| +0.6% | +$1.63K | 0.16% | 114 |
|
|
2023
Q2 | $301K | Buy |
5,105
+65
| +1% | +$3.84K | 0.16% | 112 |
|
|
2023
Q1 | $307K | Sell |
5,040
-630
| -11% | -$38.4K | 0.18% | 108 |
|
|
2022
Q4 | $344K | Hold |
5,670
| – | – | 0.21% | 100 |
|
|
2022
Q3 | $320K | Hold |
5,670
| – | – | 0.23% | 90 |
|
|
2022
Q2 | $322K | Buy |
5,670
+10
| +0.2% | +$568 | 0.25% | 103 |
|
|
2022
Q1 | $354K | Sell |
5,660
-270
| -5% | -$16.9K | 0.24% | 100 |
|
|
2021
Q4 | $343K | Buy |
+5,930
| New | +$343K | 0.23% | 98 |
|