TD Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,200
| Closed | -$771K | – | 1424 |
|
|
2024
Q2 | $771K | Buy |
15,200
+300
| +2% | +$15.2K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $862K | Buy |
14,900
+3,900
| +35% | +$226K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $615K | Buy |
11,000
+4,800
| +77% | +$268K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $337K | Sell |
6,200
-700
| -10% | -$38K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $407K | Sell |
6,900
-40,900
| -86% | -$2.41M | ﹤0.01% | 1299 |
|
|
2023
Q1 | $2.92M | Buy |
47,800
+12,900
| +37% | +$787K | ﹤0.01% | 876 |
|
|
2022
Q4 | $2.12M | Hold |
34,900
| – | – | ﹤0.01% | 970 |
|
|
2022
Q3 | $1.97M | Buy |
34,900
+17,600
| +102% | +$994K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $987K | Buy |
17,300
+1,359
| +9% | +$77.5K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $997K | Sell |
15,941
-2,400
| -13% | -$150K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $1.06M | Sell |
18,341
-7,900
| -30% | -$457K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $1.56M | Buy |
26,241
+400
| +2% | +$23.8K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $1.65M | Hold |
25,841
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q1 | $1.64M | Sell |
25,841
-8,500
| -25% | -$538K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $2.04M | Sell |
34,341
-16,000
| -32% | -$948K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $2.57M | Buy |
50,341
+4,000
| +9% | +$204K | ﹤0.01% | 853 |
|
|
2020
Q2 | $2.42M | Buy |
46,341
+3,900
| +9% | +$204K | ﹤0.01% | 839 |
|
|
2020
Q1 | $1.97M | Sell |
42,441
-9,207
| -18% | -$427K | ﹤0.01% | 841 |
|
|
2019
Q4 | $3.19M | Buy |
51,648
+1,500
| +3% | +$92.6K | ﹤0.01% | 821 |
|
|
2019
Q3 | $2.92M | Buy |
50,148
+17,200
| +52% | +$1M | ﹤0.01% | 822 |
|
|
2019
Q2 | $2.15M | Buy |
32,948
+19,100
| +138% | +$1.25M | ﹤0.01% | 895 |
|
|
2019
Q1 | $852K | Sell |
13,848
-4,460
| -24% | -$274K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $973K | Sell |
18,308
-60
| -0.3% | -$3.19K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $1.02M | Buy |
18,368
+140
| +0.8% | +$7.77K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $957K | Sell |
18,228
-13,190
| -42% | -$692K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $1.52M | Buy |
31,418
+6,100
| +24% | +$296K | ﹤0.01% | 956 |
|
|
2017
Q4 | $1.35M | Buy |
25,318
+4,400
| +21% | +$234K | ﹤0.01% | 972 |
|
|
2017
Q3 | $1.06M | Buy |
20,918
+1,100
| +6% | +$55.5K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $1.02M | Sell |
19,818
-220
| -1% | -$11.3K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $1.06M | Buy |
20,038
+1,070
| +6% | +$56.6K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $1M | Hold |
18,968
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q3 | $1M | Buy |
18,968
+727
| +4% | +$38.4K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $906K | Buy |
18,241
+3,500
| +24% | +$174K | ﹤0.01% | 984 |
|
|
2016
Q1 | $716K | Hold |
14,741
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q4 | $602K | Sell |
14,741
-5,500
| -27% | -$225K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $764K | Sell |
20,241
-1,759
| -8% | -$66.4K | ﹤0.01% | 975 |
|
|
2015
Q2 | $943K | Sell |
22,000
-500
| -2% | -$21.4K | ﹤0.01% | 968 |
|
|
2015
Q1 | $1.02M | Buy |
22,500
+5,200
| +30% | +$236K | ﹤0.01% | 935 |
|
|
2014
Q4 | $756K | Sell |
17,300
-1,500
| -8% | -$65.5K | ﹤0.01% | 999 |
|
|
2014
Q3 | $739K | Sell |
18,800
-200
| -1% | -$7.86K | ﹤0.01% | 960 |
|
|
2014
Q2 | $835K | Sell |
19,000
-1,600
| -8% | -$70.3K | ﹤0.01% | 926 |
|
|
2014
Q1 | $845K | Buy |
20,600
+200
| +1% | +$8.2K | ﹤0.01% | 921 |
|
|
2013
Q4 | $851K | Sell |
20,400
-1,300
| -6% | -$54.2K | ﹤0.01% | 907 |
|
|
2013
Q3 | $845K | Sell |
21,700
-300
| -1% | -$11.7K | ﹤0.01% | 893 |
|
|
2013
Q2 | $761K | Buy |
+22,000
| New | +$761K | ﹤0.01% | 870 |
|