CAPTRUST Financial Advisors’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 | $1.66M | Sell |
30,668
-778
| -2% | -$40.1K | ﹤0.01% | 1305 |
|
|
2025
Q4 | $1.37M | Sell |
31,446
-4,934
| -14% | -$204K | ﹤0.01% | 1304 |
|
|
2025
Q3 | $1.57M | Buy |
36,380
+12,627
| +53% | +$583K | ﹤0.01% | 1157 |
|
|
2025
Q2 | $1.03M | Buy |
23,753
+52
| +0.2% | +$2.33K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $1.12M | Sell |
23,701
-2,676
| -10% | -$127K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $1.29M | Buy |
26,377
+4,426
| +20% | +$229K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $1.2M | Sell |
21,951
-386
| -2% | -$20.2K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $1.13M | Sell |
22,337
-20
| -0.1% | -$1.16K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $1.29M | Sell |
22,357
-1,199
| -5% | -$68.4K | ﹤0.01% | 987 |
|
|
2023
Q4 | $1.32M | Buy |
23,556
+2,584
| +12% | +$140K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $1.14M | Sell |
20,972
-369
| -2% | -$20.9K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $1.26M | Buy |
21,341
+189
| +0.9% | +$11.4K | 0.01% | 1065 |
|
|
2023
Q1 | $1.29M | Buy |
21,152
+18
| +0.1% | +$1.07K | 0.01% | 914 |
|
|
2022
Q4 | $1.28M | Sell |
21,134
-214
| -1% | -$12.9K | 0.01% | 868 |
|
|
2022
Q3 | $1.21M | Buy |
21,348
+12,395
| +138% | +$762K | 0.01% | 844 |
|
|
2022
Q2 | $511K | Buy |
8,953
+143
| +2% | +$8.5K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $551K | Buy |
8,810
+386
| +5% | +$22.4K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $488K | Sell |
8,424
-151
| -2% | -$9.02K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $511K | Buy |
8,575
+1,141
| +15% | +$73K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $497K | Buy |
7,434
+39
| +0.5% | +$2.59K | ﹤0.01% | 997 |
|
|
2021
Q1 | $468K | Buy |
7,395
+1,729
| +31% | +$105K | 0.01% | 985 |
|
|
2020
Q4 | $336K | Buy |
5,666
+1,919
| +51% | +$108K | ﹤0.01% | 968 |
|
|
2020
Q3 | $193K | Buy |
3,747
+2,397
| +178% | +$127K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $70K | Buy |
1,350
+212
| +19% | +$10.5K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $52K | Buy |
+1,138
| New | +$60.7K | ﹤0.01% | 1373 |
|
|
2019
Q4 | – | Sell |
-651
| Closed | -$38K | – | 1678 |
|
|
2019
Q3 | $38K | Hold |
651
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q2 | $43K | Buy |
651
+298
| +84% | +$18.8K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $22K | Buy |
353
+194
| +122% | +$11.2K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $8K | Sell |
159
-7
| -4% | -$384 | ﹤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% | -$1.22K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $10K | Buy |
+190
| New | +$9.95K | ﹤0.01% | 995 |
|
Other funds holding SON
VPM
VCM
