Baker Ellis Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
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|
2025
Q1 | $348K | Sell |
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|
2024
Q4 | $384K | Sell |
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|
2024
Q3 | $528K | Sell |
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|
2024
Q2 | $556K | Sell |
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|
2024
Q1 | $657K | Sell |
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|
2023
Q4 | $651K | Buy |
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|
2023
Q3 | $528K | Sell |
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|
2023
Q2 | $603K | Sell |
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|
2023
Q1 | $635K | Sell |
|
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|
2022
Q4 | $693K | Sell |
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|
2022
Q3 | $671K | Buy |
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|
2022
Q2 | $668K | Hold |
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|
2022
Q1 | $732K | Buy |
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|
2021
Q4 | $504K | Sell |
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|
2021
Q3 | $531K | Hold |
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|
2021
Q2 | $586K | Sell |
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|
2021
Q1 | $602K | Sell |
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|
2020
Q4 | $578K | Sell |
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|
2020
Q3 | $537K | Sell |
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|
2020
Q2 | $552K | Sell |
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|
2020
Q1 | $513K | Sell |
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|
2019
Q4 | $747K | Buy |
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|
2019
Q3 | $653K | Sell |
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|
2019
Q2 | $770K | Sell |
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|
2019
Q1 | $2.64M | Buy |
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|
2018
Q4 | $2.28M | Buy |
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|
2018
Q3 | $2.37M | Sell |
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|
2018
Q2 | $2.25M | Sell |
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|
2018
Q1 | $2.1M | Sell |
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|
2017
Q4 | $2.35M | Buy |
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|
2017
Q3 | $2.21M | Sell |
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|
2017
Q2 | $2.26M | Buy |
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|
2017
Q1 | $2.25M | Sell |
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|
2016
Q4 | $2.26M | Sell |
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|
2016
Q3 | $2.26M | Sell |
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|
2016
Q2 | $2.19M | Sell |
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|
2016
Q1 | $2.18M | Buy |
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|
2015
Q4 | $1.73M | Buy |
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|
2015
Q3 | $1.59M | Buy |
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|
2015
Q2 | $1.61M | Sell |
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|
2015
Q1 | $1.71M | Buy |
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|
2014
Q4 | $1.5M | Buy |
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|
2014
Q3 | $1.35M | Buy |
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|
2014
Q2 | $1.47M | Sell |
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|
2014
Q1 | $1.46M | Sell |
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|
2013
Q4 | $1.51M | Sell |
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|
2013
Q3 | $1.42M | Sell |
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|
2013
Q2 | $1.27M | Buy |
|