Waverly Advisors’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 |
-5,614
| Closed | -$285K | – | 830 |
|
|
2024
Q2 | $285K | Sell |
5,614
-3,004
| -35% | -$152K | 0.01% | 678 |
|
|
2024
Q1 | $498K | Sell |
8,618
-1
| -0% | -$58 | 0.01% | 477 |
|
|
2023
Q4 | $482K | Sell |
8,619
-881
| -9% | -$49.2K | 0.02% | 304 |
|
|
2023
Q3 | $516K | Sell |
9,500
-33
| -0.3% | -$1.79K | 0.02% | 257 |
|
|
2023
Q2 | $563K | Buy |
9,533
+33
| +0.3% | +$1.95K | 0.02% | 233 |
|
|
2023
Q1 | $580K | Sell |
9,500
-82
| -0.9% | -$5K | 0.03% | 177 |
|
|
2022
Q4 | $582K | Buy |
9,582
+82
| +0.9% | +$4.98K | 0.03% | 155 |
|
|
2022
Q3 | $539K | Buy |
+9,500
| New | +$539K | 0.04% | 151 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 636 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 672 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 641 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 715 |
|