Canada Life’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
70,844
-15,892
| -18% | -$693K | ﹤0.01% | 994 |
|
|
2025
Q1 | $4.1M | Sell |
86,736
-5,652
| -6% | -$267K | 0.01% | 867 |
|
|
2024
Q4 | $4.51M | Buy |
92,388
+5,572
| +6% | +$272K | 0.01% | 887 |
|
|
2024
Q3 | $4.75M | Buy |
86,816
+8,851
| +11% | +$484K | 0.01% | 897 |
|
|
2024
Q2 | $3.95M | Buy |
77,965
+7,562
| +11% | +$384K | 0.01% | 941 |
|
|
2024
Q1 | $4.07M | Buy |
70,403
+7,294
| +12% | +$422K | 0.01% | 907 |
|
|
2023
Q4 | $3.52M | Buy |
63,109
+1,799
| +3% | +$100K | 0.01% | 958 |
|
|
2023
Q3 | $3.33M | Buy |
61,310
+1,300
| +2% | +$70.7K | 0.01% | 927 |
|
|
2023
Q2 | $3.54M | Sell |
60,010
-24,146
| -29% | -$1.43M | 0.01% | 883 |
|
|
2023
Q1 | $5.14M | Buy |
84,156
+94
| +0.1% | +$5.74K | 0.01% | 728 |
|
|
2022
Q4 | $5.11M | Buy |
84,062
+13,842
| +20% | +$841K | 0.01% | 721 |
|
|
2022
Q3 | $3.98M | Buy |
70,220
+6,097
| +10% | +$346K | 0.01% | 769 |
|
|
2022
Q2 | $3.66M | Buy |
64,123
+6,091
| +10% | +$347K | 0.01% | 827 |
|
|
2022
Q1 | $3.74M | Buy |
58,032
+6,119
| +12% | +$394K | 0.01% | 879 |
|
|
2021
Q4 | $3M | Buy |
51,913
+3,857
| +8% | +$223K | 0.01% | 976 |
|
|
2021
Q3 | $2.89M | Buy |
48,056
+7,713
| +19% | +$463K | 0.01% | 960 |
|
|
2021
Q2 | $2.7M | Sell |
40,343
-144
| -0.4% | -$9.63K | 0.01% | 964 |
|
|
2021
Q1 | $2.56M | Sell |
40,487
-2,963
| -7% | -$187K | 0.01% | 978 |
|
|
2020
Q4 | $2.57M | Sell |
43,450
-5,613
| -11% | -$332K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $2.5M | Sell |
49,063
-1,892
| -4% | -$96.6K | 0.01% | 956 |
|
|
2020
Q2 | $2.66M | Sell |
50,955
-1,564
| -3% | -$81.7K | 0.01% | 938 |
|
|
2020
Q1 | $2.43M | Buy |
52,519
+4,105
| +8% | +$190K | 0.01% | 865 |
|
|
2019
Q4 | $2.97M | Buy |
+48,414
| New | +$2.97M | 0.01% | 917 |
|
|
2019
Q3 | – | Sell |
-59,413
| Closed | -$3.88M | – | 2110 |
|
|
2019
Q2 | $3.88M | Sell |
59,413
-768
| -1% | -$50.1K | 0.01% | 828 |
|
|
2019
Q1 | $3.7M | Sell |
60,181
-579
| -1% | -$35.6K | 0.01% | 750 |
|
|
2018
Q4 | $2.99M | Buy |
60,760
+3,656
| +6% | +$180K | 0.01% | 821 |
|
|
2018
Q3 | $3.17M | Buy |
57,104
+230
| +0.4% | +$12.8K | 0.01% | 889 |
|
|
2018
Q2 | $2.99M | Sell |
56,874
-24
| -0% | -$1.26K | 0.01% | 913 |
|
|
2018
Q1 | $2.76M | Sell |
56,898
-2,156
| -4% | -$105K | 0.01% | 950 |
|
|
2017
Q4 | $3.14M | Sell |
59,054
-923
| -2% | -$49K | 0.01% | 888 |
|
|
2017
Q3 | $3.01M | Sell |
59,977
-10,617
| -15% | -$533K | 0.01% | 902 |
|
|
2017
Q2 | $3.63M | Sell |
70,594
-3,945
| -5% | -$203K | 0.01% | 806 |
|
|
2017
Q1 | $3.95M | Buy |
74,539
+4,183
| +6% | +$221K | 0.01% | 767 |
|
|
2016
Q4 | $3.71M | Sell |
70,356
-2,416
| -3% | -$128K | 0.01% | 775 |
|
|
2016
Q3 | $3.84M | Buy |
72,772
+14,383
| +25% | +$760K | 0.01% | 748 |
|
|
2016
Q2 | $2.9M | Buy |
58,389
+47,819
| +452% | +$2.37M | 0.01% | 837 |
|
|
2016
Q1 | $512K | Hold |
10,570
| – | – | ﹤0.01% | 909 |
|
|
2015
Q4 | $432K | Hold |
10,570
| – | – | ﹤0.01% | 952 |
|
|
2015
Q3 | $400K | Buy |
10,570
+2,400
| +29% | +$90.8K | ﹤0.01% | 946 |
|
|
2015
Q2 | $349K | Hold |
8,170
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q1 | $370K | Hold |
8,170
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q4 | $356K | Buy |
8,170
+1,960
| +32% | +$85.4K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $245K | Hold |
6,210
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q2 | $272K | Hold |
6,210
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q1 | $253K | Hold |
6,210
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q4 | $261K | Buy |
+6,210
| New | +$261K | ﹤0.01% | 994 |
|