Bessemer Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
6,663
-112
| -2% | -$4.88K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $320K | Buy |
6,775
+4,629
| +216% | +$219K | ﹤0.01% | 978 |
|
|
2024
Q4 | $105K | Sell |
2,146
-1,887
| -47% | -$92.3K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $220K | Buy |
4,033
+1,941
| +93% | +$106K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $106K | Buy |
2,092
+2,001
| +2,199% | +$101K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q4 | $5K | Sell |
91
-341
| -79% | -$18.7K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $24K | Buy |
432
+281
| +186% | +$15.6K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $9K | Buy |
151
+80
| +113% | +$4.77K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $4K | Buy |
71
+2
| +3% | +$113 | ﹤0.01% | 1703 |
|
|
2022
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q3 | $4K | Sell |
69
-5
| -7% | -$290 | ﹤0.01% | 1806 |
|
|
2022
Q2 | $4K | Sell |
74
-158
| -68% | -$8.54K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $15K | Buy |
232
+74
| +47% | +$4.78K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $9K | Sell |
158
-94
| -37% | -$5.35K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $15K | Buy |
252
+94
| +59% | +$5.6K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $11K | Hold |
158
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q1 | $10K | Sell |
158
-1,010
| -86% | -$63.9K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $69K | Sell |
1,168
-212,367
| -99% | -$12.5M | ﹤0.01% | 938 |
|
|
2020
Q3 | $10.9M | Sell |
213,535
-86,913
| -29% | -$4.44M | 0.03% | 200 |
|
|
2020
Q2 | $15.7M | Buy |
300,448
+105,790
| +54% | +$5.53M | 0.05% | 200 |
|
|
2020
Q1 | $9.02M | Buy |
+194,658
| New | +$9.02M | 0.04% | 241 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$72K | – | 1855 |
|
|
2019
Q2 | $72K | Buy |
1,100
+140
| +15% | +$9.16K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $60K | Hold |
960
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q4 | $51K | Sell |
960
-2,160
| -69% | -$115K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $174K | Sell |
3,120
-102,764
| -97% | -$5.73M | ﹤0.01% | 1015 |
|
|
2018
Q2 | $5.56M | Sell |
105,884
-400
| -0.4% | -$21K | 0.02% | 263 |
|
|
2018
Q1 | $5.16M | Buy |
106,284
+421
| +0.4% | +$20.4K | 0.02% | 285 |
|
|
2017
Q4 | $5.63M | Hold |
105,863
| – | – | 0.02% | 281 |
|
|
2017
Q3 | $5.34M | Buy |
105,863
+12,974
| +14% | +$655K | 0.02% | 278 |
|
|
2017
Q2 | $4.78M | Sell |
92,889
-13,189
| -12% | -$678K | 0.02% | 294 |
|
|
2017
Q1 | $5.61M | Buy |
106,078
+13,702
| +15% | +$725K | 0.02% | 311 |
|
|
2016
Q4 | $4.87M | Sell |
92,376
-18
| -0% | -$949 | 0.02% | 326 |
|
|
2016
Q3 | $4.88M | Sell |
92,394
-18,323
| -17% | -$968K | 0.02% | 310 |
|
|
2016
Q2 | $5.5M | Hold |
110,717
| – | – | 0.03% | 287 |
|
|
2016
Q1 | $5.38M | Sell |
110,717
-28,653
| -21% | -$1.39M | 0.03% | 276 |
|
|
2015
Q4 | $5.7M | Sell |
139,370
-1,000
| -0.7% | -$40.9K | 0.03% | 232 |
|
|
2015
Q3 | $5.3M | Buy |
140,370
+129,719
| +1,218% | +$4.9M | 0.03% | 236 |
|
|
2015
Q2 | $457K | Buy |
10,651
+162
| +2% | +$6.95K | ﹤0.01% | 655 |
|
|
2015
Q1 | $476K | Sell |
10,489
-138,818
| -93% | -$6.3M | ﹤0.01% | 624 |
|
|
2014
Q4 | $6.52M | Hold |
149,307
| – | – | 0.04% | 223 |
|
|
2014
Q3 | $5.87M | Buy |
149,307
+11,665
| +8% | +$458K | 0.03% | 232 |
|
|
2014
Q2 | $6.05M | Hold |
137,642
| – | – | 0.04% | 215 |
|
|
2014
Q1 | $5.65M | Buy |
137,642
+127,153
| +1,212% | +$5.22M | 0.04% | 203 |
|
|
2013
Q4 | $438K | Hold |
10,489
| – | – | ﹤0.01% | 564 |
|
|
2013
Q3 | $408K | Hold |
10,489
| – | – | ﹤0.01% | 584 |
|
|
2013
Q2 | $362K | Buy |
+10,489
| New | +$362K | ﹤0.01% | 511 |
|