Baird Financial Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,970
| Closed | -$217K | – | 1809 |
|
|
2024
Q3 | $217K | Sell |
3,970
-46
| -1% | -$2.51K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $204K | Sell |
4,016
-200
| -5% | -$10.1K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $244K | Sell |
4,216
-425
| -9% | -$24.6K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $259K | Sell |
4,641
-2,440
| -34% | -$136K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $385K | Sell |
7,081
-401
| -5% | -$21.8K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $442K | Buy |
7,482
+599
| +9% | +$35.4K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $420K | Buy |
6,883
+2,200
| +47% | +$134K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $284K | Buy |
4,683
+1,086
| +30% | +$65.9K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $204K | Buy |
+3,597
| New | +$204K | ﹤0.01% | 1605 |
|
|
2022
Q2 | – | Sell |
-3,539
| Closed | -$221K | – | 1856 |
|
|
2022
Q1 | $221K | Buy |
+3,539
| New | +$221K | ﹤0.01% | 1722 |
|
|
2021
Q4 | – | Sell |
-3,632
| Closed | -$216K | – | 1928 |
|
|
2021
Q3 | $216K | Hold |
3,632
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q2 | $243K | Buy |
3,632
+42
| +1% | +$2.81K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $227K | Hold |
3,590
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q4 | $213K | Buy |
+3,590
| New | +$213K | ﹤0.01% | 1490 |
|
|
2020
Q1 | – | Sell |
-6,333
| Closed | -$391K | – | 1546 |
|
|
2019
Q4 | $391K | Sell |
6,333
-3,265
| -34% | -$202K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $559K | Sell |
9,598
-2,646
| -22% | -$154K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $800K | Sell |
12,244
-4,780
| -28% | -$312K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $1.05M | Sell |
17,024
-1,032
| -6% | -$63.5K | 0.01% | 833 |
|
|
2018
Q4 | $959K | Sell |
18,056
-13,247
| -42% | -$704K | 0.01% | 809 |
|
|
2018
Q3 | $1.74M | Sell |
31,303
-1,003
| -3% | -$55.7K | 0.01% | 711 |
|
|
2018
Q2 | $1.7M | Buy |
32,306
+871
| +3% | +$45.7K | 0.01% | 704 |
|
|
2018
Q1 | $1.53M | Buy |
31,435
+22,115
| +237% | +$1.07M | 0.01% | 707 |
|
|
2017
Q4 | $495K | Buy |
+9,320
| New | +$495K | ﹤0.01% | 1014 |
|
|
2016
Q1 | – | Sell |
-5,715
| Closed | -$234K | – | 1272 |
|
|
2015
Q4 | $234K | Sell |
5,715
-220
| -4% | -$9.01K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $224K | Sell |
5,935
-901
| -13% | -$34K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $293K | Buy |
+6,836
| New | +$293K | ﹤0.01% | 1126 |
|