Brinker Capital Investments’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 |
-5,386
| Closed | -$232K | – | 2191 |
|
|
2025
Q3 | $232K | Sell |
5,386
-4,227
| -44% | -$195K | ﹤0.01% | 1899 |
|
|
2025
Q2 | $419K | Buy |
9,613
+2,111
| +28% | +$94.4K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $354K | Buy |
+7,502
| New | +$355K | ﹤0.01% | 1557 |
|
|
2023
Q4 | – | Sell |
-4,233
| Closed | -$230K | – | 1744 |
|
|
2023
Q3 | $230K | Sell |
4,233
-4,305
| -50% | -$244K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $504K | Buy |
8,538
+3,542
| +71% | +$213K | 0.01% | 1206 |
|
|
2023
Q1 | $305K | Sell |
4,996
-14
| -0.3% | -$830 | ﹤0.01% | 1343 |
|
|
2022
Q4 | $304K | Buy |
5,010
+14
| +0.3% | +$841 | 0.01% | 1145 |
|
|
2022
Q3 | $283K | Hold |
4,996
| – | – | 0.01% | 1143 |
|
|
2022
Q2 | $285K | Hold |
4,996
| – | – | 0.01% | 1190 |
|
|
2022
Q1 | $313K | Hold |
4,996
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q4 | $289K | Hold |
4,996
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q3 | $298K | Hold |
4,996
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q2 | $334K | Hold |
4,996
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q1 | $316K | Hold |
4,996
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q4 | $296K | Hold |
4,996
| – | – | ﹤0.01% | 931 |
|
|
2020
Q3 | $255K | Buy |
+4,996
| New | +$264K | ﹤0.01% | 1050 |
|
|
2018
Q3 | – | Sell |
-110
| Closed | -$6K | – | 697 |
|
|
2018
Q2 | $6K | Buy |
+110
| New | +$5.65K | ﹤0.01% | 528 |
|
|
2015
Q3 | – | Sell |
-4,544
| Closed | -$195K | – | 514 |
|
|
2015
Q2 | $195K | Buy |
4,544
+313
| +7% | +$14.1K | 0.01% | 274 |
|
|
2015
Q1 | $192K | Buy |
4,231
+110
| +3% | +$4.98K | 0.01% | 268 |
|
|
2014
Q4 | $180K | Buy |
4,121
+220
| +6% | +$9.1K | 0.01% | 263 |
|
|
2014
Q3 | $153K | Buy |
3,901
+246
| +7% | +$10K | 0.01% | 255 |
|
|
2014
Q2 | $161K | Sell |
3,655
-45
| -1% | -$1.9K | 0.01% | 267 |
|
|
2014
Q1 | $152K | Sell |
3,700
-773
| -17% | -$32.1K | 0.01% | 269 |
|
|
2013
Q4 | $187K | Buy |
4,473
+102
| +2% | +$4.11K | 0.01% | 265 |
|
|
2013
Q3 | $170K | Buy |
+4,371
| New | +$166K | 0.01% | 267 |
|
Other funds holding SON
