Bank of Nova Scotia’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-57,540
| Closed | -$2.48M | – | 1179 |
|
|
2025
Q3 | $2.48M | Buy |
57,540
+49,346
| +602% | +$2.28M | ﹤0.01% | 669 |
|
|
2025
Q2 | $357K | Sell |
8,194
-35,242
| -81% | -$1.58M | ﹤0.01% | 914 |
|
|
2025
Q1 | $2.05M | Sell |
43,436
-58,376
| -57% | -$2.76M | ﹤0.01% | 617 |
|
|
2024
Q4 | $4.97M | Buy |
+101,812
| New | +$5.26M | 0.01% | 526 |
|
|
2024
Q1 | – | Sell |
-21,900
| Closed | -$1.22M | – | 1052 |
|
|
2023
Q4 | $1.22M | Buy |
+21,900
| New | +$1.19M | ﹤0.01% | 745 |
|
|
2023
Q1 | – | Sell |
-31,008
| Closed | -$1.88M | – | 1216 |
|
|
2022
Q4 | $1.88M | Buy |
31,008
+18,644
| +151% | +$1.12M | ﹤0.01% | 659 |
|
|
2022
Q3 | $701K | Buy |
12,364
+149
| +1% | +$9.16K | ﹤0.01% | 886 |
|
|
2022
Q2 | $697K | Buy |
12,215
+461
| +4% | +$27.4K | ﹤0.01% | 938 |
|
|
2022
Q1 | $735K | Sell |
11,754
-3,287
| -22% | -$190K | ﹤0.01% | 976 |
|
|
2021
Q4 | $871K | Buy |
+15,041
| New | +$899K | ﹤0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-8,454
| Closed | -$535K | – | 1149 |
|
|
2021
Q1 | $535K | Sell |
8,454
-694
| -8% | -$42.3K | ﹤0.01% | 905 |
|
|
2020
Q4 | $542K | Sell |
9,148
-1,093
| -11% | -$61.4K | ﹤0.01% | 887 |
|
|
2020
Q3 | $523K | Sell |
10,241
-35,141
| -77% | -$1.86M | ﹤0.01% | 874 |
|
|
2020
Q2 | $2.37M | Sell |
45,382
-24,551
| -35% | -$1.22M | 0.01% | 542 |
|
|
2020
Q1 | $3.24M | Buy |
69,933
+1,307
| +2% | +$69.7K | 0.01% | 492 |
|
|
2019
Q4 | $4.24M | Sell |
68,626
-451
| -0.7% | -$26.7K | 0.01% | 548 |
|
|
2019
Q3 | $4.02M | Sell |
69,077
-22,643
| -25% | -$1.35M | 0.01% | 527 |
|
|
2019
Q2 | $5.99M | Sell |
91,720
-5,676
| -6% | -$358K | 0.03% | 383 |
|
|
2019
Q1 | $5.99M | Buy |
+97,396
| New | +$5.6M | 0.02% | 396 |
|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$1.78M | – | 915 |
|
|
2018
Q3 | $1.78M | Buy |
+32,000
| New | +$1.78M | 0.01% | 655 |
|
Other funds holding SON
