AllianceBernstein’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
179,498
+49,832
| +38% | +$2.17M | ﹤0.01% | 1293 |
|
|
2025
Q1 | $6.13M | Sell |
129,666
-41,389
| -24% | -$1.96M | ﹤0.01% | 1375 |
|
|
2024
Q4 | $8.36M | Buy |
171,055
+14,684
| +9% | +$717K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $8.54M | Sell |
156,371
-8,054
| -5% | -$440K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $8.34M | Buy |
164,425
+22,591
| +16% | +$1.15M | ﹤0.01% | 1263 |
|
|
2024
Q1 | $8.2M | Buy |
141,834
+3,053
| +2% | +$177K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $7.75M | Buy |
138,781
+793
| +0.6% | +$44.3K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $7.5M | Sell |
137,988
-4,649
| -3% | -$253K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $8.42M | Buy |
142,637
+352
| +0.2% | +$20.8K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $8.68M | Sell |
142,285
-2,294
| -2% | -$140K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $8.78M | Buy |
144,579
+753
| +0.5% | +$45.7K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $8.16M | Sell |
143,826
-1,760
| -1% | -$99.8K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $8.3M | Sell |
145,586
-34,428
| -19% | -$1.96M | ﹤0.01% | 1203 |
|
|
2022
Q1 | $11.3M | Buy |
180,014
+23,535
| +15% | +$1.47M | ﹤0.01% | 1155 |
|
|
2021
Q4 | $9.06M | Sell |
156,479
-452
| -0.3% | -$26.2K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $9.35M | Sell |
156,931
-4,405
| -3% | -$262K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $10.8M | Sell |
161,336
-2,731
| -2% | -$183K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $10.4M | Sell |
164,067
-2,828
| -2% | -$179K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $9.89M | Sell |
166,895
-4,770
| -3% | -$283K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $8.77M | Sell |
171,665
-4,731
| -3% | -$242K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $9.22M | Buy |
176,396
+6,139
| +4% | +$321K | 0.01% | 1027 |
|
|
2020
Q1 | $7.89M | Sell |
170,257
-1,640
| -1% | -$76K | 0.01% | 995 |
|
|
2019
Q4 | $10.6M | Buy |
171,897
+5,500
| +3% | +$339K | 0.01% | 1059 |
|
|
2019
Q3 | $9.69M | Sell |
166,397
-2,805
| -2% | -$163K | 0.01% | 1058 |
|
|
2019
Q2 | $11.1M | Sell |
169,202
-1,100
| -0.6% | -$71.9K | 0.01% | 1009 |
|
|
2019
Q1 | $10.5M | Buy |
170,302
+162
| +0.1% | +$9.97K | 0.01% | 1033 |
|
|
2018
Q4 | $9.04M | Buy |
170,140
+115,512
| +211% | +$6.14M | 0.01% | 1027 |
|
|
2018
Q3 | $3.03M | Sell |
54,628
-1,630
| -3% | -$90.5K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $2.95M | Sell |
56,258
-938
| -2% | -$49.3K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $2.77M | Sell |
57,196
-709
| -1% | -$34.4K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $3.08M | Sell |
57,905
-39,139
| -40% | -$2.08M | ﹤0.01% | 1540 |
|
|
2017
Q3 | $4.9M | Buy |
97,044
+23,914
| +33% | +$1.21M | ﹤0.01% | 1216 |
|
|
2017
Q2 | $3.76M | Sell |
73,130
-2,121
| -3% | -$109K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $3.98M | Sell |
75,251
-901
| -1% | -$47.7K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $4.01M | Sell |
76,152
-1,540
| -2% | -$81.2K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $4.1M | Sell |
77,692
-1,200
| -2% | -$63.4K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $3.92M | Sell |
78,892
-10,400
| -12% | -$516K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $4.34M | Sell |
89,292
-4,506
| -5% | -$219K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $3.83M | Buy |
93,798
+37
| +0% | +$1.51K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $3.54M | Sell |
93,761
-733
| -0.8% | -$27.7K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $4.05M | Sell |
94,494
-945
| -1% | -$40.5K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $4.34M | Sell |
95,439
-5,008
| -5% | -$228K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $4.39M | Buy |
100,447
+4,109
| +4% | +$180K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $3.79M | Sell |
96,338
-78,797
| -45% | -$3.1M | ﹤0.01% | 1230 |
|
|
2014
Q2 | $7.69M | Buy |
175,135
+12,033
| +7% | +$529K | 0.01% | 943 |
|
|
2014
Q1 | $6.69M | Buy |
163,102
+23,952
| +17% | +$982K | 0.01% | 993 |
|
|
2013
Q4 | $5.81M | Buy |
139,150
+25,354
| +22% | +$1.06M | 0.01% | 1038 |
|
|
2013
Q3 | $4.43M | Buy |
113,796
+27,216
| +31% | +$1.06M | ﹤0.01% | 1127 |
|
|
2013
Q2 | $2.99M | Buy |
+86,580
| New | +$2.99M | ﹤0.01% | 1327 |
|