CAPTRUST Financial Advisors’s Sonoco SON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
23,753
+52
+0.2% +$2.27K ﹤0.01% 1338
2025
Q1
$1.12M Sell
23,701
-2,676
-10% -$126K ﹤0.01% 1207
2024
Q4
$1.29M Buy
26,377
+4,426
+20% +$216K ﹤0.01% 1101
2024
Q3
$1.2M Sell
21,951
-386
-2% -$21.1K ﹤0.01% 1080
2024
Q2
$1.13M Sell
22,337
-20
-0.1% -$1.01K ﹤0.01% 1067
2024
Q1
$1.29M Sell
22,357
-1,199
-5% -$69.3K ﹤0.01% 987
2023
Q4
$1.32M Buy
23,556
+2,584
+12% +$144K ﹤0.01% 1110
2023
Q3
$1.14M Sell
20,972
-369
-2% -$20.1K ﹤0.01% 1136
2023
Q2
$1.26M Buy
21,341
+189
+0.9% +$11.2K 0.01% 1065
2023
Q1
$1.29M Buy
21,152
+18
+0.1% +$1.1K 0.01% 914
2022
Q4
$1.28M Sell
21,134
-214
-1% -$13K 0.01% 868
2022
Q3
$1.21M Buy
21,348
+12,395
+138% +$703K 0.01% 844
2022
Q2
$511K Buy
8,953
+143
+2% +$8.16K ﹤0.01% 1137
2022
Q1
$551K Buy
8,810
+386
+5% +$24.1K ﹤0.01% 1107
2021
Q4
$488K Sell
8,424
-151
-2% -$8.75K ﹤0.01% 1139
2021
Q3
$511K Buy
8,575
+1,141
+15% +$68K ﹤0.01% 1026
2021
Q2
$497K Buy
7,434
+39
+0.5% +$2.61K ﹤0.01% 997
2021
Q1
$468K Buy
7,395
+1,729
+31% +$109K 0.01% 985
2020
Q4
$336K Buy
5,666
+1,919
+51% +$114K ﹤0.01% 968
2020
Q3
$193K Buy
3,747
+2,397
+178% +$123K ﹤0.01% 1048
2020
Q2
$70K Buy
1,350
+212
+19% +$11K ﹤0.01% 1487
2020
Q1
$52K Buy
+1,138
New +$52K ﹤0.01% 1373
2019
Q4
Sell
-651
Closed -$38K 1680
2019
Q3
$38K Hold
651
﹤0.01% 1086
2019
Q2
$43K Buy
651
+298
+84% +$19.7K ﹤0.01% 1023
2019
Q1
$22K Buy
353
+194
+122% +$12.1K ﹤0.01% 1142
2018
Q4
$8K Sell
159
-7
-4% -$352 ﹤0.01% 1269
2018
Q3
$9K Hold
166
﹤0.01% 1256
2018
Q2
$9K Hold
166
﹤0.01% 1209
2018
Q1
$8K Sell
166
-24
-13% -$1.16K ﹤0.01% 1088
2017
Q4
$10K Buy
+190
New +$10K ﹤0.01% 995