Bank of America’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
2,804,621
+162,262
| +6% | +$7.07M | 0.01% | 938 |
|
|
2025
Q1 | $125M | Buy |
2,642,359
+246,413
| +10% | +$11.6M | 0.01% | 866 |
|
|
2024
Q4 | $117M | Sell |
2,395,946
-273,082
| -10% | -$13.3M | 0.01% | 847 |
|
|
2024
Q3 | $146M | Buy |
2,669,028
+22,205
| +0.8% | +$1.21M | 0.01% | 809 |
|
|
2024
Q2 | $134M | Buy |
2,646,823
+37,488
| +1% | +$1.9M | 0.01% | 789 |
|
|
2024
Q1 | $151M | Buy |
2,609,335
+203,835
| +8% | +$11.8M | 0.01% | 734 |
|
|
2023
Q4 | $134M | Sell |
2,405,500
-5,636
| -0.2% | -$315K | 0.01% | 707 |
|
|
2023
Q3 | $131M | Sell |
2,411,136
-16,152
| -0.7% | -$878K | 0.01% | 689 |
|
|
2023
Q2 | $143M | Buy |
2,427,288
+291,781
| +14% | +$17.2M | 0.02% | 670 |
|
|
2023
Q1 | $130M | Buy |
2,135,507
+54,808
| +3% | +$3.34M | 0.01% | 740 |
|
|
2022
Q4 | $126M | Sell |
2,080,699
-38,352
| -2% | -$2.33M | 0.01% | 696 |
|
|
2022
Q3 | $120M | Sell |
2,119,051
-87,828
| -4% | -$4.98M | 0.01% | 705 |
|
|
2022
Q2 | $126M | Buy |
2,206,879
+104,853
| +5% | +$5.98M | 0.01% | 720 |
|
|
2022
Q1 | $132M | Buy |
2,102,026
+141,562
| +7% | +$8.86M | 0.01% | 762 |
|
|
2021
Q4 | $113M | Sell |
1,960,464
-410,115
| -17% | -$23.7M | 0.01% | 828 |
|
|
2021
Q3 | $141M | Buy |
2,370,579
+23,960
| +1% | +$1.43M | 0.01% | 734 |
|
|
2021
Q2 | $157M | Sell |
2,346,619
-14,050
| -0.6% | -$940K | 0.02% | 688 |
|
|
2021
Q1 | $149M | Buy |
2,360,669
+236,882
| +11% | +$15M | 0.02% | 660 |
|
|
2020
Q4 | $126M | Sell |
2,123,787
-7,211
| -0.3% | -$427K | 0.02% | 634 |
|
|
2020
Q3 | $109M | Buy |
2,130,998
+56,311
| +3% | +$2.88M | 0.01% | 656 |
|
|
2020
Q2 | $108M | Buy |
2,074,687
+82,333
| +4% | +$4.31M | 0.02% | 623 |
|
|
2020
Q1 | $92.3M | Sell |
1,992,354
-78,359
| -4% | -$3.63M | 0.02% | 621 |
|
|
2019
Q4 | $128M | Sell |
2,070,713
-149,297
| -7% | -$9.21M | 0.02% | 600 |
|
|
2019
Q3 | $129M | Buy |
2,220,010
+62,726
| +3% | +$3.65M | 0.02% | 563 |
|
|
2019
Q2 | $141M | Buy |
2,157,284
+86,954
| +4% | +$5.68M | 0.02% | 564 |
|
|
2019
Q1 | $127M | Sell |
2,070,330
-204,507
| -9% | -$12.6M | 0.02% | 593 |
|
|
2018
Q4 | $121M | Sell |
2,274,837
-25,193
| -1% | -$1.34M | 0.02% | 540 |
|
|
2018
Q3 | $128M | Buy |
2,300,030
+119,949
| +6% | +$6.66M | 0.02% | 568 |
|
|
2018
Q2 | $114M | Buy |
2,180,081
+110,017
| +5% | +$5.78M | 0.02% | 586 |
|
|
2018
Q1 | $100M | Buy |
2,070,064
+31,921
| +2% | +$1.55M | 0.02% | 628 |
|
|
2017
Q4 | $108M | Sell |
2,038,143
-234,268
| -10% | -$12.4M | 0.02% | 598 |
|
|
2017
Q3 | $115M | Buy |
2,272,411
+287,917
| +15% | +$14.5M | 0.02% | 609 |
|
|
2017
Q2 | $102M | Sell |
1,984,494
-84,831
| -4% | -$4.36M | 0.02% | 589 |
|
|
2017
Q1 | $110M | Sell |
2,069,325
-17,344
| -0.8% | -$918K | 0.02% | 558 |
|
|
2016
Q4 | $110M | Sell |
2,086,669
-139,052
| -6% | -$7.33M | 0.02% | 523 |
|
|
2016
Q3 | $118M | Sell |
2,225,721
-110,834
| -5% | -$5.86M | 0.03% | 485 |
|
|
2016
Q2 | $116M | Buy |
2,336,555
+159,007
| +7% | +$7.9M | 0.03% | 477 |
|
|
2016
Q1 | $106M | Buy |
2,177,548
+63,044
| +3% | +$3.06M | 0.03% | 507 |
|
|
2015
Q4 | $86.4M | Sell |
2,114,504
-72,560
| -3% | -$2.97M | 0.02% | 603 |
|
|
2015
Q3 | $82.5M | Buy |
2,187,064
+619,223
| +39% | +$23.4M | 0.02% | 602 |
|
|
2015
Q2 | $67.2M | Sell |
1,567,841
-3,529
| -0.2% | -$151K | 0.02% | 573 |
|
|
2015
Q1 | $71.4M | Buy |
1,571,370
+25,435
| +2% | +$1.16M | 0.02% | 548 |
|
|
2014
Q4 | $67.6M | Sell |
1,545,935
-80,514
| -5% | -$3.52M | 0.02% | 563 |
|
|
2014
Q3 | $63.9M | Buy |
1,626,449
+27,292
| +2% | +$1.07M | 0.02% | 578 |
|
|
2014
Q2 | $70.3M | Sell |
1,599,157
-3,296
| -0.2% | -$145K | 0.02% | 548 |
|
|
2014
Q1 | $65.7M | Sell |
1,602,453
-29,945
| -2% | -$1.23M | 0.02% | 547 |
|
|
2013
Q4 | $68.1M | Sell |
1,632,398
-97,683
| -6% | -$4.08M | 0.02% | 509 |
|
|
2013
Q3 | $67.4M | Buy |
1,730,081
+124,697
| +8% | +$4.86M | 0.03% | 496 |
|
|
2013
Q2 | $55.5M | Buy |
+1,605,384
| New | +$55.5M | 0.02% | 520 |
|