American International Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,663
| Closed | -$7.5M | – | 2334 |
|
|
2024
Q1 | $7.5M | Sell |
129,663
-2,652
| -2% | -$151K | 0.03% | 558 |
|
|
2023
Q4 | $7.39M | Sell |
132,315
-5,693
| -4% | -$309K | 0.03% | 551 |
|
|
2023
Q3 | $7.5M | Sell |
138,008
-9,739
| -7% | -$551K | 0.05% | 492 |
|
|
2023
Q2 | $8.72M | Sell |
147,747
-2,712
| -2% | -$163K | 0.05% | 469 |
|
|
2023
Q1 | $9.18M | Sell |
150,459
-1,408
| -0.9% | -$83.5K | 0.06% | 433 |
|
|
2022
Q4 | $9.22M | Sell |
151,867
-2,002
| -1% | -$120K | 0.06% | 397 |
|
|
2022
Q3 | $8.73M | Sell |
153,869
-7,206
| -4% | -$443K | 0.06% | 384 |
|
|
2022
Q2 | $9.19M | Sell |
161,075
-5,490
| -3% | -$326K | 0.06% | 395 |
|
|
2022
Q1 | $10.4M | Buy |
166,565
+287
| +0.2% | +$16.6K | 0.06% | 429 |
|
|
2021
Q4 | $9.63M | Sell |
166,278
-3,056
| -2% | -$183K | 0.05% | 509 |
|
|
2021
Q3 | $10.1M | Sell |
169,334
-9,399
| -5% | -$601K | 0.05% | 456 |
|
|
2021
Q2 | $12K | Sell |
178,733
-3,337
| -2% | -$222K | 0.04% | 428 |
|
|
2021
Q1 | $11.5K | Buy |
182,070
+879
| +0.5% | +$53.6K | 0.04% | 436 |
|
|
2020
Q4 | $10.7K | Sell |
181,191
-2,788
| -2% | -$157K | 0.04% | 409 |
|
|
2020
Q3 | $9.4M | Sell |
183,979
-3,473
| -2% | -$184K | 0.05% | 387 |
|
|
2020
Q2 | $9.8M | Sell |
187,452
-7,736
| -4% | -$383K | 0.05% | 355 |
|
|
2020
Q1 | $9.05M | Buy |
195,188
+2,020
| +1% | +$108K | 0.05% | 322 |
|
|
2019
Q4 | $11.9M | Buy |
193,168
+1,200
| +0.6% | +$71K | 0.05% | 344 |
|
|
2019
Q3 | $11.2M | Sell |
191,968
-3,488
| -2% | -$208K | 0.05% | 349 |
|
|
2019
Q2 | $12.8M | Sell |
195,456
-3,800
| -2% | -$240K | 0.05% | 284 |
|
|
2019
Q1 | $12.3M | Sell |
199,256
-4,157
| -2% | -$239K | 0.05% | 294 |
|
|
2018
Q4 | $10.8M | Buy |
203,413
+966
| +0.5% | +$53K | 0.04% | 312 |
|
|
2018
Q3 | $11.2M | Buy |
202,447
+2,086
| +1% | +$116K | 0.04% | 360 |
|
|
2018
Q2 | $10.5M | Buy |
200,361
+1,367
| +0.7% | +$70.3K | 0.04% | 364 |
|
|
2018
Q1 | $9.65M | Sell |
198,994
-6,634
| -3% | -$337K | 0.03% | 422 |
|
|
2017
Q4 | $10.9M | Buy |
205,628
+2,285
| +1% | +$120K | 0.04% | 377 |
|
|
2017
Q3 | $10.3M | Buy |
203,343
+154
| +0.1% | +$7.59K | 0.04% | 360 |
|
|
2017
Q2 | $10.4M | Buy |
203,189
+4,770
| +2% | +$245K | 0.04% | 356 |
|
|
2017
Q1 | $10.5M | Buy |
198,419
+5,727
| +3% | +$308K | 0.04% | 348 |
|
|
2016
Q4 | $10.2M | Sell |
192,692
-995
| -0.5% | -$51.9K | 0.04% | 332 |
|
|
2016
Q3 | $10.2M | Sell |
193,687
-1,469
| -0.8% | -$75.7K | 0.04% | 292 |
|
|
2016
Q2 | $9.69M | Sell |
195,156
-14,916
| -7% | -$708K | 0.04% | 306 |
|
|
2016
Q1 | $10.2M | Buy |
210,072
+1,298
| +0.6% | +$55.2K | 0.04% | 344 |
|
|
2015
Q4 | $8.53M | Sell |
208,774
-2,839
| -1% | -$118K | 0.04% | 432 |
|
|
2015
Q3 | $7.99M | Buy |
211,613
+574
| +0.3% | +$23.3K | 0.03% | 453 |
|
|
2015
Q2 | $9.05M | Buy |
211,039
+885
| +0.4% | +$39.8K | 0.04% | 426 |
|
|
2015
Q1 | $9.55M | Buy |
210,154
+5,200
| +3% | +$236K | 0.04% | 422 |
|
|
2014
Q4 | $8.96M | Sell |
204,954
-4,053
| -2% | -$168K | 0.04% | 426 |
|
|
2014
Q3 | $8.21M | Buy |
209,007
+807
| +0.4% | +$32.9K | 0.04% | 440 |
|
|
2014
Q2 | $9.15M | Sell |
208,200
-4,312
| -2% | -$182K | 0.04% | 405 |
|
|
2014
Q1 | $8.72M | Buy |
212,512
+627
| +0.3% | +$26K | 0.04% | 403 |
|
|
2013
Q4 | $8.84M | Sell |
211,885
-2,066
| -1% | -$83.2K | 0.04% | 376 |
|
|
2013
Q3 | $8.33M | Sell |
213,951
-1,194
| -0.6% | -$45.4K | 0.05% | 370 |
|
|
2013
Q2 | $7.44M | Buy |
+215,145
| New | +$7.5M | 0.04% | 412 |
|
Other funds holding SON
