Whittier Trust’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$271 | – | 1660 |
|
|
2023
Q3 | $271 | Buy |
+5
| New | +$271 | ﹤0.01% | 1616 |
|
|
2022
Q4 | – | Sell |
-282
| Closed | -$16K | – | 1719 |
|
|
2022
Q3 | $16K | Hold |
282
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $16K | Hold |
282
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $18K | Sell |
282
-655
| -70% | -$41.8K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $54K | Hold |
937
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $56K | Buy |
937
+282
| +43% | +$16.9K | ﹤0.01% | 907 |
|
|
2021
Q2 | $44K | Hold |
655
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $41K | Hold |
655
| – | – | ﹤0.01% | 985 |
|
|
2020
Q4 | $39K | Buy |
+655
| New | +$39K | ﹤0.01% | 907 |
|
|
2019
Q1 | – | Sell |
-135
| Closed | -$7K | – | 1491 |
|
|
2018
Q4 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 1142 |
|
|
2018
Q1 | – | Sell |
-590
| Closed | -$31K | – | 1344 |
|
|
2017
Q4 | $31K | Hold |
590
| – | – | ﹤0.01% | 851 |
|
|
2017
Q3 | $30K | Hold |
590
| – | – | ﹤0.01% | 842 |
|
|
2017
Q2 | $30K | Hold |
590
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $31K | Hold |
590
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $31K | Buy |
590
+4
| +0.7% | +$210 | ﹤0.01% | 798 |
|
|
2016
Q3 | $31K | Buy |
586
+4
| +0.7% | +$212 | ﹤0.01% | 791 |
|
|
2016
Q2 | $29K | Buy |
+582
| New | +$29K | ﹤0.01% | 821 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$43K | – | 1223 |
|
|
2015
Q2 | $43K | Buy |
1,000
+869
| +663% | +$37.4K | ﹤0.01% | 762 |
|
|
2015
Q1 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 1095 |
|