Bank of Nova Scotia’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
8,194
-35,242
| -81% | -$1.54M | ﹤0.01% | 886 |
|
|
2025
Q1 | $2.05M | Sell |
43,436
-58,376
| -57% | -$2.76M | ﹤0.01% | 611 |
|
|
2024
Q4 | $4.97M | Buy |
+101,812
| New | +$4.97M | 0.01% | 524 |
|
|
2024
Q1 | – | Sell |
-21,900
| Closed | -$1.22M | – | 1001 |
|
|
2023
Q4 | $1.22M | Buy |
+21,900
| New | +$1.22M | ﹤0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-31,008
| Closed | -$1.88M | – | 1185 |
|
|
2022
Q4 | $1.88M | Buy |
31,008
+18,644
| +151% | +$1.13M | ﹤0.01% | 658 |
|
|
2022
Q3 | $701K | Buy |
12,364
+149
| +1% | +$8.45K | ﹤0.01% | 883 |
|
|
2022
Q2 | $697K | Buy |
12,215
+461
| +4% | +$26.3K | ﹤0.01% | 926 |
|
|
2022
Q1 | $735K | Sell |
11,754
-3,287
| -22% | -$206K | ﹤0.01% | 969 |
|
|
2021
Q4 | $871K | Buy |
+15,041
| New | +$871K | ﹤0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-8,454
| Closed | -$535K | – | 1111 |
|
|
2021
Q1 | $535K | Sell |
8,454
-694
| -8% | -$43.9K | ﹤0.01% | 884 |
|
|
2020
Q4 | $542K | Sell |
9,148
-1,093
| -11% | -$64.8K | ﹤0.01% | 855 |
|
|
2020
Q3 | $523K | Sell |
10,241
-35,141
| -77% | -$1.79M | ﹤0.01% | 837 |
|
|
2020
Q2 | $2.37M | Sell |
45,382
-24,551
| -35% | -$1.28M | 0.01% | 542 |
|
|
2020
Q1 | $3.24M | Buy |
69,933
+1,307
| +2% | +$60.6K | 0.01% | 492 |
|
|
2019
Q4 | $4.24M | Sell |
68,626
-451
| -0.7% | -$27.8K | 0.01% | 548 |
|
|
2019
Q3 | $4.02M | Sell |
69,077
-22,643
| -25% | -$1.32M | 0.01% | 527 |
|
|
2019
Q2 | $5.99M | Sell |
91,720
-5,676
| -6% | -$371K | 0.03% | 383 |
|
|
2019
Q1 | $5.99M | Buy |
+97,396
| New | +$5.99M | 0.02% | 393 |
|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$1.78M | – | 879 |
|
|
2018
Q3 | $1.78M | Buy |
+32,000
| New | +$1.78M | 0.01% | 637 |
|