Wharton Business Group’s Sonoco SON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-155,925	Closed	-$7.96M	–	119
2020 Q3	$7.96M	Hold	155,925	–	–	0.73%	32
2020 Q2	$8.15M	Hold	155,925	–	–	0.79%	33
2020 Q1	$7.23M	Hold	155,925	–	–	0.82%	32
2019 Q4	$9.62M	Hold	155,925	–	–	0.89%	32
2019 Q3	$9.08M	Hold	155,925	–	–	0.91%	31
2019 Q2	$10.2M	Hold	155,925	–	–	1.04%	27
2019 Q1	$9.59M	Hold	155,925	–	–	0.99%	29
2018 Q4	$8.28M	Hold	155,925	–	–	0.98%	30
2018 Q3	$8.65M	Hold	155,925	–	–	0.86%	30
2018 Q2	$8.19M	Hold	155,925	–	–	0.85%	30
2018 Q1	$7.56M	Hold	155,925	–	–	0.78%	30
2017 Q4	$8.29M	Hold	155,925	–	–	0.86%	29
2017 Q3	$7.87M	Hold	155,925	–	–	0.83%	31
2017 Q2	$8.02M	Hold	155,925	–	–	0.85%	31
2017 Q1	$8.25M	Sell	155,925 -1,385	-0.9%	-$73.3K	0.88%	32
2016 Q4	$8.29M	Hold	157,310	–	–	0.98%	31
2016 Q3	$8.31M	Sell	157,310 -108,326	-41%	-$5.72M	1.02%	33
2016 Q2	$13.2M	Sell	265,636 -23,425	-8%	-$1.16M	1.56%	24
2016 Q1	$14M	Sell	289,061 -610	-0.2%	-$29.6K	1.55%	27
2015 Q4	$11.8M	Sell	289,671 -63,585	-18%	-$2.6M	1.17%	32
2015 Q3	$13.3M	Buy	353,256 +237,236	+204%	+$8.95M	1.32%	31
2015 Q2	$4.97K	Buy	116,020 +93,945	+426%	+$4.03K	0.33%	51
2015 Q1	$1M	Sell	22,075 -182,305	-89%	-$8.29M	0.08%	96
2014 Q4	$8.93M	Buy	204,380 +38,910	+24%	+$1.7M	0.74%	45
2014 Q3	$6.5M	Buy	+165,470	New	+$6.5M	0.58%	48
2014 Q2	–	Sell	-6,215	Closed	-$255K	–	156
2014 Q1	$255K	Hold	6,215	–	–	0.02%	136
2013 Q4	$259K	Buy	+6,215	New	+$259K	0.02%	133