Ameriprise’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
146,045
+5,271
| +4% | +$230K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $6.65M | Buy |
140,774
+40,561
| +40% | +$1.92M | ﹤0.01% | 2082 |
|
|
2024
Q4 | $4.9M | Sell |
100,213
-19,397
| -16% | -$948K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $6.53M | Sell |
119,610
-298,264
| -71% | -$16.3M | ﹤0.01% | 2177 |
|
|
2024
Q2 | $21.2M | Buy |
417,874
+156,354
| +60% | +$7.93M | 0.01% | 1244 |
|
|
2024
Q1 | $15.1M | Buy |
261,520
+137,155
| +110% | +$7.93M | ﹤0.01% | 1481 |
|
|
2023
Q4 | $6.95M | Sell |
124,365
-1,880
| -1% | -$105K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $6.86M | Sell |
126,245
-12,788
| -9% | -$695K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $8.21M | Sell |
139,033
-2,633
| -2% | -$155K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $8.64M | Sell |
141,666
-3,549
| -2% | -$216K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $8.82M | Sell |
145,215
-8,682
| -6% | -$527K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $8.73M | Sell |
153,897
-1,549
| -1% | -$87.8K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $8.87M | Sell |
155,446
-3,252
| -2% | -$186K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $9.93M | Sell |
158,698
-22,046
| -12% | -$1.38M | ﹤0.01% | 1922 |
|
|
2021
Q4 | $10.5M | Sell |
180,744
-3,091,629
| -94% | -$179M | ﹤0.01% | 1956 |
|
|
2021
Q3 | $195M | Buy |
3,272,373
+7,624
| +0.2% | +$454K | 0.06% | 333 |
|
|
2021
Q2 | $218M | Buy |
3,264,749
+56,656
| +2% | +$3.79M | 0.07% | 305 |
|
|
2021
Q1 | $203M | Buy |
3,208,093
+128,679
| +4% | +$8.15M | 0.07% | 300 |
|
|
2020
Q4 | $182M | Buy |
3,079,414
+172,865
| +6% | +$10.2M | 0.06% | 310 |
|
|
2020
Q3 | $148M | Buy |
2,906,549
+131,474
| +5% | +$6.71M | 0.06% | 315 |
|
|
2020
Q2 | $145M | Buy |
2,775,075
+460,681
| +20% | +$24.1M | 0.06% | 304 |
|
|
2020
Q1 | $107M | Buy |
2,314,394
+151,151
| +7% | +$7.01M | 0.06% | 309 |
|
|
2019
Q4 | $134M | Buy |
2,163,243
+33,289
| +2% | +$2.05M | 0.06% | 327 |
|
|
2019
Q3 | $124M | Buy |
2,129,954
+53,474
| +3% | +$3.11M | 0.06% | 335 |
|
|
2019
Q2 | $136M | Buy |
2,076,480
+62,208
| +3% | +$4.06M | 0.06% | 322 |
|
|
2019
Q1 | $124M | Buy |
2,014,272
+20,845
| +1% | +$1.28M | 0.06% | 343 |
|
|
2018
Q4 | $106M | Buy |
1,993,427
+9,903
| +0.5% | +$526K | 0.05% | 353 |
|
|
2018
Q3 | $110M | Buy |
1,983,524
+248,030
| +14% | +$13.8M | 0.04% | 428 |
|
|
2018
Q2 | $91.1M | Buy |
1,735,494
+9,473
| +0.5% | +$497K | 0.04% | 433 |
|
|
2018
Q1 | $83.7M | Buy |
1,726,021
+2,852
| +0.2% | +$138K | 0.04% | 441 |
|
|
2017
Q4 | $91.6M | Sell |
1,723,169
-114,577
| -6% | -$6.09M | 0.04% | 399 |
|
|
2017
Q3 | $92.7M | Sell |
1,837,746
-16,741
| -0.9% | -$845K | 0.04% | 388 |
|
|
2017
Q2 | $95.4M | Sell |
1,854,487
-788,941
| -30% | -$40.6M | 0.05% | 363 |
|
|
2017
Q1 | $141M | Sell |
2,643,428
-211,177
| -7% | -$11.2M | 0.07% | 275 |
|
|
2016
Q4 | $150M | Buy |
2,854,605
+114,839
| +4% | +$6.05M | 0.08% | 252 |
|
|
2016
Q3 | $145M | Buy |
2,739,766
+229,241
| +9% | +$12.1M | 0.08% | 242 |
|
|
2016
Q2 | $125M | Buy |
2,510,525
+285,352
| +13% | +$14.2M | 0.07% | 259 |
|
|
2016
Q1 | $109M | Buy |
2,225,173
+289
| +0% | +$14.1K | 0.06% | 290 |
|
|
2015
Q4 | $91M | Buy |
2,224,884
+43,646
| +2% | +$1.78M | 0.05% | 326 |
|
|
2015
Q3 | $82.3M | Buy |
2,181,238
+80,382
| +4% | +$3.03M | 0.05% | 333 |
|
|
2015
Q2 | $90M | Buy |
2,100,856
+121,747
| +6% | +$5.22M | 0.05% | 344 |
|
|
2015
Q1 | $90M | Buy |
1,979,109
+78,148
| +4% | +$3.55M | 0.05% | 350 |
|
|
2014
Q4 | $83.1M | Buy |
1,900,961
+110,016
| +6% | +$4.81M | 0.05% | 368 |
|
|
2014
Q3 | $70.4M | Buy |
1,790,945
+30,465
| +2% | +$1.2M | 0.04% | 418 |
|
|
2014
Q2 | $77.3M | Buy |
1,760,480
+20,190
| +1% | +$887K | 0.05% | 383 |
|
|
2014
Q1 | $71.4M | Buy |
1,740,290
+1,501
| +0.1% | +$61.6K | 0.04% | 405 |
|
|
2013
Q4 | $72.5M | Sell |
1,738,789
-71,969
| -4% | -$3M | 0.04% | 397 |
|
|
2013
Q3 | $70.5M | Buy |
1,810,758
+147,547
| +9% | +$5.75M | 0.05% | 426 |
|
|
2013
Q2 | $57.5M | Buy |
+1,663,211
| New | +$57.5M | 0.04% | 462 |
|