Barclays’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
133,422
+64,805
| +94% | +$2.82M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $3.24M | Sell |
68,617
-33,067
| -33% | -$1.56M | ﹤0.01% | 1717 |
|
|
2024
Q4 | $4.97M | Buy |
101,684
+6,799
| +7% | +$332K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $5.18M | Buy |
94,885
+21,799
| +30% | +$1.19M | ﹤0.01% | 1504 |
|
|
2024
Q2 | $3.71M | Sell |
73,086
-24,394
| -25% | -$1.24M | ﹤0.01% | 1325 |
|
|
2024
Q1 | $5.64M | Sell |
97,480
-2,874
| -3% | -$166K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $5.61M | Buy |
100,354
+46,230
| +85% | +$2.58M | ﹤0.01% | 1409 |
|
|
2023
Q3 | $2.94M | Sell |
54,124
-11,165
| -17% | -$607K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $3.85M | Buy |
65,289
+43,524
| +200% | +$2.57M | ﹤0.01% | 1364 |
|
|
2023
Q1 | $1.33M | Buy |
21,765
+4,518
| +26% | +$275K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $1.05M | Sell |
17,247
-24,539
| -59% | -$1.49M | ﹤0.01% | 2090 |
|
|
2022
Q3 | $2.37M | Buy |
41,786
+18,208
| +77% | +$1.03M | ﹤0.01% | 1542 |
|
|
2022
Q2 | $1.35M | Buy |
23,578
+15,019
| +175% | +$857K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $535K | Sell |
8,559
-26,493
| -76% | -$1.66M | ﹤0.01% | 2758 |
|
|
2021
Q4 | $2.03M | Sell |
35,052
-19,792
| -36% | -$1.15M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $3.27M | Sell |
54,844
-13,440
| -20% | -$801K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $4.57M | Buy |
68,284
+36,462
| +115% | +$2.44M | ﹤0.01% | 1256 |
|
|
2021
Q1 | $2.01M | Buy |
31,822
+27,738
| +679% | +$1.76M | ﹤0.01% | 1849 |
|
|
2020
Q4 | $242K | Sell |
4,084
-3,655
| -47% | -$217K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $395K | Sell |
7,739
-3,585
| -32% | -$183K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $591K | Buy |
11,324
+9,715
| +604% | +$507K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $75K | Sell |
1,609
-41,403
| -96% | -$1.93M | ﹤0.01% | 2939 |
|
|
2019
Q4 | $2.66M | Sell |
43,012
-8,994
| -17% | -$555K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $3.03M | Sell |
52,006
-3,762
| -7% | -$219K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $3.64M | Buy |
55,768
+36,435
| +188% | +$2.38M | ﹤0.01% | 1311 |
|
|
2019
Q1 | $1.19M | Sell |
19,333
-20,221
| -51% | -$1.24M | ﹤0.01% | 2015 |
|
|
2018
Q4 | $2.1M | Sell |
39,554
-5,890
| -13% | -$313K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $2.52M | Buy |
45,444
+18,715
| +70% | +$1.04M | ﹤0.01% | 1598 |
|
|
2018
Q2 | $1.4M | Sell |
26,729
-16,685
| -38% | -$876K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $2.11M | Buy |
43,414
+38,053
| +710% | +$1.85M | ﹤0.01% | 1336 |
|
|
2017
Q4 | $285K | Sell |
5,361
-2,523
| -32% | -$134K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $398K | Sell |
7,884
-29,686
| -79% | -$1.5M | ﹤0.01% | 2045 |
|
|
2017
Q2 | $1.93M | Sell |
37,570
-5,504
| -13% | -$283K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $2.28M | Buy |
43,074
+33,141
| +334% | +$1.75M | ﹤0.01% | 1138 |
|
|
2016
Q4 | $524K | Buy |
9,933
+7,402
| +292% | +$390K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $133K | Sell |
2,531
-725
| -22% | -$38.1K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $162K | Sell |
3,256
-1,108
| -25% | -$55.1K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $209K | Sell |
4,364
-24,970
| -85% | -$1.2M | ﹤0.01% | 2056 |
|
|
2015
Q4 | $1.17M | Sell |
29,334
-8,582
| -23% | -$343K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $1.4M | Sell |
37,916
-12,080
| -24% | -$447K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $2.1M | Sell |
49,996
-64,767
| -56% | -$2.72M | ﹤0.01% | 1148 |
|
|
2015
Q1 | $5.16M | Buy |
114,763
+76,544
| +200% | +$3.44M | 0.01% | 891 |
|
|
2014
Q4 | $1.64M | Buy |
38,219
+8,595
| +29% | +$369K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $1.16M | Sell |
29,624
-3,904
| -12% | -$152K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $1.44M | Buy |
33,528
+13,578
| +68% | +$584K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $819K | Sell |
19,950
-68,152
| -77% | -$2.8M | ﹤0.01% | 1765 |
|
|
2013
Q4 | $3.62M | Buy |
88,102
+25,277
| +40% | +$1.04M | ﹤0.01% | 1124 |
|
|
2013
Q3 | $2.39M | Sell |
62,825
-14,181
| -18% | -$539K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $2.66M | Buy |
+77,006
| New | +$2.66M | ﹤0.01% | 1149 |
|