Abacus Planning Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
6,529
+11
| +0.2% | +$479 | 0.04% | 189 |
|
|
2025
Q1 | $308K | Buy |
6,518
+24
| +0.4% | +$1.13K | 0.05% | 161 |
|
|
2024
Q4 | $317K | Buy |
6,494
+2,453
| +61% | +$120K | 0.06% | 159 |
|
|
2024
Q3 | $221K | Buy |
4,041
+14
| +0.3% | +$765 | 0.04% | 191 |
|
|
2024
Q2 | $204K | Buy |
4,027
+13
| +0.3% | +$659 | 0.04% | 201 |
|
|
2024
Q1 | $232K | Buy |
4,014
+14
| +0.4% | +$810 | 0.05% | 182 |
|
|
2023
Q4 | $224K | Sell |
4,000
-205
| -5% | -$11.5K | 0.05% | 180 |
|
|
2023
Q3 | $229K | Sell |
4,205
-261
| -6% | -$14.2K | 0.06% | 159 |
|
|
2023
Q2 | $264K | Buy |
4,466
+14
| +0.3% | +$826 | 0.06% | 152 |
|
|
2023
Q1 | $272K | Buy |
4,452
+14
| +0.3% | +$854 | 0.07% | 140 |
|
|
2022
Q4 | $269K | Buy |
4,438
+14
| +0.3% | +$850 | 0.07% | 138 |
|
|
2022
Q3 | $251K | Buy |
4,424
+288
| +7% | +$16.3K | 0.08% | 147 |
|
|
2022
Q2 | $236K | Buy |
4,136
+14
| +0.3% | +$799 | 0.07% | 159 |
|
|
2022
Q1 | $258K | Buy |
4,122
+11
| +0.3% | +$689 | 0.07% | 169 |
|
|
2021
Q4 | $238K | Sell |
4,111
-114
| -3% | -$6.6K | 0.06% | 176 |
|
|
2021
Q3 | $252K | Buy |
4,225
+135
| +3% | +$8.05K | 0.08% | 159 |
|
|
2021
Q2 | $274K | Buy |
4,090
+9
| +0.2% | +$603 | 0.08% | 146 |
|
|
2021
Q1 | $258K | Buy |
4,081
+10
| +0.2% | +$632 | 0.08% | 152 |
|
|
2020
Q4 | $241K | Buy |
4,071
+9
| +0.2% | +$533 | 0.07% | 147 |
|
|
2020
Q3 | $207K | Buy |
4,062
+13
| +0.3% | +$662 | 0.08% | 148 |
|
|
2020
Q2 | $212K | Buy |
+4,049
| New | +$212K | 0.09% | 141 |
|
|
2020
Q1 | – | Sell |
-3,692
| Closed | -$228K | – | 181 |
|
|
2019
Q4 | $228K | Sell |
3,692
-332
| -8% | -$20.5K | 0.1% | 147 |
|
|
2019
Q3 | $234K | Buy |
4,024
+12
| +0.3% | +$698 | 0.12% | 142 |
|
|
2019
Q2 | $262K | Buy |
4,012
+11
| +0.3% | +$718 | 0.16% | 123 |
|
|
2019
Q1 | $246K | Buy |
4,001
+11
| +0.3% | +$676 | 0.15% | 126 |
|
|
2018
Q4 | $212K | Buy |
3,990
+12
| +0.3% | +$638 | 0.16% | 129 |
|
|
2018
Q3 | $220K | Sell |
3,978
-313
| -7% | -$17.3K | 0.15% | 135 |
|
|
2018
Q2 | $225K | Sell |
4,291
-37
| -0.9% | -$1.94K | 0.17% | 128 |
|
|
2018
Q1 | $210K | Buy |
4,328
+14
| +0.3% | +$679 | 0.17% | 122 |
|
|
2017
Q4 | $229K | Buy |
+4,314
| New | +$229K | 0.23% | 102 |
|