Sunbelt Securities’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,096
| Closed | -$206K | – | 511 |
|
|
2021
Q3 | $206K | Hold |
3,096
| – | – | 0.04% | 421 |
|
|
2021
Q2 | $206K | Sell |
3,096
-1,014
| -25% | -$67.5K | 0.04% | 421 |
|
|
2021
Q1 | $260K | Sell |
4,110
-202
| -5% | -$12.8K | 0.05% | 359 |
|
|
2020
Q4 | $256K | Sell |
4,312
-117
| -3% | -$6.95K | 0.05% | 326 |
|
|
2020
Q3 | $226K | Sell |
4,429
-124
| -3% | -$6.33K | 0.06% | 295 |
|
|
2020
Q2 | $238K | Buy |
4,553
+182
| +4% | +$9.51K | 0.08% | 255 |
|
|
2020
Q1 | $203K | Sell |
4,371
-142
| -3% | -$6.6K | 0.01% | 345 |
|
|
2019
Q4 | $279K | Buy |
4,513
+13
| +0.3% | +$804 | 0.03% | 460 |
|
|
2019
Q3 | $262K | Buy |
4,500
+97
| +2% | +$5.65K | 0.03% | 450 |
|
|
2019
Q2 | $288K | Buy |
4,403
+95
| +2% | +$6.21K | 0.13% | 205 |
|
|
2019
Q1 | $265K | Buy |
4,308
+193
| +5% | +$11.9K | 0.13% | 189 |
|
|
2018
Q4 | $219K | Sell |
4,115
-266
| -6% | -$14.2K | 0.13% | 190 |
|
|
2018
Q3 | $243K | Buy |
+4,381
| New | +$243K | 0.13% | 191 |
|
|
2015
Q2 | – | Sell |
-5,062
| Closed | -$230K | – | 129 |
|
|
2015
Q1 | $230K | Sell |
5,062
-238
| -4% | -$10.8K | 0.34% | 73 |
|
|
2014
Q4 | $232K | Buy |
+5,300
| New | +$232K | 0.3% | 76 |
|