Zurich Insurance Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,900
| Closed | -$744K | – | 248 |
|
|
2022
Q1 | $744K | Hold |
11,900
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $689K | Hold |
11,900
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $709K | Hold |
11,900
| – | – | 0.01% | 206 |
|
|
2021
Q2 | $796K | Hold |
11,900
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $753K | Sell |
11,900
-11,000
| -48% | -$696K | 0.01% | 186 |
|
|
2020
Q4 | $1.36M | Hold |
22,900
| – | – | 0.02% | 152 |
|
|
2020
Q3 | $1.17M | Hold |
22,900
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $1.2M | Hold |
22,900
| – | – | 0.02% | 138 |
|
|
2020
Q1 | $1.06M | Hold |
22,900
| – | – | 0.02% | 134 |
|
|
2019
Q4 | $1.41M | Buy |
22,900
+6,100
| +36% | +$376K | 0.03% | 162 |
|
|
2019
Q3 | $978K | Hold |
16,800
| – | – | 0.02% | 450 |
|
|
2019
Q2 | $1.1M | Hold |
16,800
| – | – | 0.02% | 361 |
|
|
2019
Q1 | $1.03M | Buy |
+16,800
| New | +$1.03M | 0.02% | 326 |
|
|
2018
Q2 | – | Sell |
-33,000
| Closed | -$1.6M | – | 528 |
|
|
2018
Q1 | $1.6M | Hold |
33,000
| – | – | 0.04% | 393 |
|
|
2017
Q4 | $1.75M | Hold |
33,000
| – | – | 0.04% | 436 |
|
|
2017
Q3 | $1.67M | Hold |
33,000
| – | – | 0.05% | 422 |
|
|
2017
Q2 | $1.7M | Hold |
33,000
| – | – | 0.05% | 426 |
|
|
2017
Q1 | $1.75M | Hold |
33,000
| – | – | 0.05% | 365 |
|
|
2016
Q4 | $1.74M | Hold |
33,000
| – | – | 0.06% | 343 |
|
|
2016
Q3 | $1.74M | Hold |
33,000
| – | – | 0.06% | 318 |
|
|
2016
Q2 | $1.64M | Hold |
33,000
| – | – | 0.06% | 285 |
|
|
2016
Q1 | $1.6M | Hold |
33,000
| – | – | 0.06% | 285 |
|
|
2015
Q4 | $1.35M | Hold |
33,000
| – | – | 0.05% | 259 |
|
|
2015
Q3 | $1.25M | Buy |
+33,000
| New | +$1.25M | 0.05% | 201 |
|