Caldwell Trust’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120K | Hold |
2,210
| – | – | 0.01% | 387 |
|
|
2025
Q4 | $96.4K | Hold |
2,210
| – | – | 0.01% | 401 |
|
|
2025
Q3 | $95.2K | Sell |
2,210
-139
| -6% | -$6.42K | 0.01% | 392 |
|
|
2025
Q2 | $102K | Sell |
2,349
-185
| -7% | -$8.28K | 0.01% | 375 |
|
|
2025
Q1 | $120K | Sell |
2,534
-174
| -6% | -$8.23K | 0.01% | 365 |
|
|
2024
Q4 | $132K | Hold |
2,708
| – | – | 0.01% | 359 |
|
|
2024
Q3 | $148K | Sell |
2,708
-321
| -11% | -$16.8K | 0.02% | 344 |
|
|
2024
Q2 | $154K | Hold |
3,029
| – | – | 0.02% | 335 |
|
|
2024
Q1 | $175K | Hold |
3,029
| – | – | 0.02% | 321 |
|
|
2023
Q4 | $169K | Sell |
3,029
-258
| -8% | -$14K | 0.02% | 317 |
|
|
2023
Q3 | $179K | Sell |
3,287
-239
| -7% | -$13.5K | 0.02% | 301 |
|
|
2023
Q2 | $208K | Sell |
3,526
-118
| -3% | -$7.1K | 0.03% | 290 |
|
|
2023
Q1 | $222K | Hold |
3,644
| – | – | 0.03% | 271 |
|
|
2022
Q4 | $221K | Hold |
3,644
| – | – | 0.03% | 268 |
|
|
2022
Q3 | $207K | Hold |
3,644
| – | – | 0.03% | 259 |
|
|
2022
Q2 | $208K | Sell |
3,644
-5
| -0.1% | -$297 | 0.03% | 269 |
|
|
2022
Q1 | $228K | Sell |
3,649
-12
| -0.3% | -$695 | 0.03% | 265 |
|
|
2021
Q4 | $212K | Sell |
3,661
-108
| -3% | -$6.45K | 0.02% | 278 |
|
|
2021
Q3 | $225K | Sell |
3,769
-271
| -7% | -$17.3K | 0.03% | 264 |
|
|
2021
Q2 | $270K | Sell |
4,040
-12
| -0.3% | -$797 | 0.04% | 246 |
|
|
2021
Q1 | $256K | Sell |
4,052
-745
| -16% | -$45.4K | 0.04% | 239 |
|
|
2020
Q4 | $284K | Hold |
4,797
| – | – | 0.04% | 221 |
|
|
2020
Q3 | $245K | Sell |
4,797
-951
| -17% | -$50.3K | 0.04% | 228 |
|
|
2020
Q2 | $301K | Sell |
5,748
-541
| -9% | -$26.8K | 0.05% | 207 |
|
|
2020
Q1 | $291K | Sell |
6,289
-92
| -1% | -$4.91K | 0.06% | 202 |
|
|
2019
Q4 | $394K | Buy |
+6,381
| New | +$377K | 0.06% | 195 |
|
Other funds holding SON
VPM
VCM
