Advisors Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+29,425
| New | +$1.28M | 0.02% | 699 |
|
|
2025
Q1 | – | Sell |
-2,883
| Closed | -$141K | – | 1539 |
|
|
2024
Q4 | $141K | Sell |
2,883
-2,282
| -44% | -$111K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $282K | Sell |
5,165
-2,989
| -37% | -$163K | 0.01% | 1049 |
|
|
2024
Q2 | $414K | Sell |
8,154
-2,462
| -23% | -$125K | 0.01% | 951 |
|
|
2024
Q1 | $614K | Sell |
10,616
-1,562
| -13% | -$90.3K | 0.01% | 857 |
|
|
2023
Q4 | $680K | Sell |
12,178
-144
| -1% | -$8.05K | 0.01% | 814 |
|
|
2023
Q3 | $670K | Sell |
12,322
-219
| -2% | -$11.9K | 0.01% | 823 |
|
|
2023
Q2 | $740K | Sell |
12,541
-434
| -3% | -$25.6K | 0.02% | 833 |
|
|
2023
Q1 | $791K | Sell |
12,975
-3,838
| -23% | -$234K | 0.02% | 828 |
|
|
2022
Q4 | $1.02M | Sell |
16,813
-5,405
| -24% | -$328K | 0.02% | 734 |
|
|
2022
Q3 | $1.26M | Sell |
22,218
-5,770
| -21% | -$327K | 0.03% | 640 |
|
|
2022
Q2 | $1.6M | Sell |
27,988
-6,189
| -18% | -$353K | 0.03% | 588 |
|
|
2022
Q1 | $2.14M | Sell |
34,177
-4,307
| -11% | -$269K | 0.03% | 561 |
|
|
2021
Q4 | $2.23M | Buy |
38,484
+563
| +1% | +$32.6K | 0.03% | 565 |
|
|
2021
Q3 | $2.26M | Buy |
37,921
+443
| +1% | +$26.4K | 0.03% | 555 |
|
|
2021
Q2 | $2.51M | Buy |
37,478
+1,267
| +3% | +$84.8K | 0.04% | 526 |
|
|
2021
Q1 | $2.29M | Buy |
36,211
+4,544
| +14% | +$288K | 0.04% | 544 |
|
|
2020
Q4 | $1.88M | Buy |
31,667
+628
| +2% | +$37.2K | 0.03% | 578 |
|
|
2020
Q3 | $1.59M | Sell |
31,039
-11,420
| -27% | -$583K | 0.03% | 556 |
|
|
2020
Q2 | $2.22M | Buy |
42,459
+1,801
| +4% | +$94.2K | 0.04% | 420 |
|
|
2020
Q1 | $1.88M | Buy |
40,658
+2,507
| +7% | +$116K | 0.04% | 422 |
|
|
2019
Q4 | $2.36M | Buy |
38,151
+2,159
| +6% | +$133K | 0.04% | 483 |
|
|
2019
Q3 | $2.1M | Buy |
35,992
+3,150
| +10% | +$183K | 0.04% | 517 |
|
|
2019
Q2 | $2.15M | Buy |
32,842
+6,288
| +24% | +$411K | 0.04% | 516 |
|
|
2019
Q1 | $1.63M | Sell |
26,554
-8,309
| -24% | -$511K | 0.03% | 640 |
|
|
2018
Q4 | $1.85M | Sell |
34,863
-15,774
| -31% | -$838K | 0.04% | 543 |
|
|
2018
Q3 | $2.81M | Sell |
50,637
-5,555
| -10% | -$308K | 0.05% | 461 |
|
|
2018
Q2 | $2.95M | Sell |
56,192
-21,161
| -27% | -$1.11M | 0.05% | 460 |
|
|
2018
Q1 | $3.71M | Sell |
77,353
-16,113
| -17% | -$773K | 0.06% | 413 |
|
|
2017
Q4 | $4.97M | Sell |
93,466
-17,023
| -15% | -$905K | 0.08% | 322 |
|
|
2017
Q3 | $5.57M | Sell |
110,489
-1,680
| -1% | -$84.8K | 0.09% | 297 |
|
|
2017
Q2 | $5.77M | Buy |
112,169
+12,305
| +12% | +$633K | 0.1% | 287 |
|
|
2017
Q1 | $5.29M | Buy |
99,864
+1,736
| +2% | +$91.9K | 0.09% | 320 |
|
|
2016
Q4 | $5.17M | Sell |
98,128
-5,240
| -5% | -$276K | 0.09% | 336 |
|
|
2016
Q3 | $5.46M | Buy |
103,368
+8,454
| +9% | +$447K | 0.09% | 325 |
|
|
2016
Q2 | $4.71M | Buy |
94,914
+9,498
| +11% | +$472K | 0.08% | 371 |
|
|
2016
Q1 | $4.15M | Buy |
85,416
+14,970
| +21% | +$727K | 0.07% | 407 |
|
|
2015
Q4 | $2.88M | Buy |
70,446
+3,443
| +5% | +$141K | 0.05% | 544 |
|
|
2015
Q3 | $2.53M | Sell |
67,003
-6,479
| -9% | -$245K | 0.04% | 550 |
|
|
2015
Q2 | $3.15M | Sell |
73,482
-1,965
| -3% | -$84.2K | 0.04% | 525 |
|
|
2015
Q1 | $3.43M | Buy |
75,447
+9,321
| +14% | +$424K | 0.05% | 494 |
|
|
2014
Q4 | $2.89M | Buy |
66,126
+2,646
| +4% | +$116K | 0.04% | 518 |
|
|
2014
Q3 | $2.49M | Sell |
63,480
-160,656
| -72% | -$6.31M | 0.03% | 539 |
|
|
2014
Q2 | $9.85M | Sell |
224,136
-195,540
| -47% | -$8.59M | 0.14% | 202 |
|
|
2014
Q1 | $17.2M | Sell |
419,676
-166,293
| -28% | -$6.82M | 0.26% | 102 |
|
|
2013
Q4 | $24.4M | Sell |
585,969
-174,895
| -23% | -$7.3M | 0.39% | 57 |
|
|
2013
Q3 | $29.6M | Buy |
760,864
+41,803
| +6% | +$1.63M | 0.53% | 34 |
|
|
2013
Q2 | $24.9M | Buy |
+719,061
| New | +$24.9M | 0.47% | 44 |
|