Carroll Financial Associates’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.33M | Buy |
40,892
+776
| +2% | +$46.4K | 0.12% | 109 |
|
|
2021
Q3 | $2.39M | Sell |
40,116
-280
| -0.7% | -$17.9K | 0.13% | 104 |
|
|
2021
Q2 | $2.7M | Buy |
40,396
+982
| +2% | +$65.2K | 0.15% | 96 |
|
|
2021
Q1 | $2.49M | Buy |
39,414
+999
| +3% | +$60.9K | 0.15% | 95 |
|
|
2020
Q4 | $2.28M | Sell |
38,415
-7,625
| -17% | -$429K | 0.15% | 90 |
|
|
2020
Q3 | $2.35M | Buy |
46,040
+1,153
| +3% | +$61K | 0.18% | 80 |
|
|
2020
Q2 | $2.35M | Sell |
44,887
-1,010
| -2% | -$50K | 0.2% | 79 |
|
|
2020
Q1 | $2.13M | Buy |
45,897
+1,918
| +4% | +$102K | 0.21% | 76 |
|
|
2019
Q4 | $2.71M | Buy |
43,979
+2
| +0% | +$118 | 0.22% | 67 |
|
|
2019
Q3 | $2.56M | Sell |
43,977
-2,264
| -5% | -$135K | 0.22% | 68 |
|
|
2019
Q2 | $3.02M | Sell |
46,241
-300
| -0.6% | -$18.9K | 0.26% | 53 |
|
|
2019
Q1 | $2.86M | Buy |
46,541
+981
| +2% | +$56.4K | 0.27% | 49 |
|
|
2018
Q4 | $2.37M | Buy |
45,560
+225
| +0.5% | +$12.3K | 0.26% | 56 |
|
|
2018
Q3 | $2.52M | Buy |
45,335
+2
| +0% | +$111 | 0.27% | 57 |
|
|
2018
Q2 | $2.38M | Buy |
45,333
+2
| +0% | +$103 | 0.25% | 60 |
|
|
2018
Q1 | $2.2M | Buy |
45,331
+265
| +0.6% | +$13.5K | 0.24% | 61 |
|
|
2017
Q4 | $2.39M | Buy |
45,066
+38
| +0.1% | +$1.99K | 0.26% | 55 |
|
|
2017
Q3 | $2.3M | Buy |
45,028
+32
| +0.1% | +$1.58K | 0.26% | 57 |
|
|
2017
Q2 | $2.31M | Buy |
44,996
+4,059
| +10% | +$209K | 0.28% | 55 |
|
|
2017
Q1 | $2.17M | Buy |
40,937
+1,236
| +3% | +$66.5K | 0.28% | 57 |
|
|
2016
Q4 | $2.09M | Buy |
39,701
+302
| +0.8% | +$15.8K | 0.3% | 53 |
|
|
2016
Q3 | $2.08M | Buy |
39,399
+3,637
| +10% | +$188K | 0.31% | 54 |
|
|
2016
Q2 | $1.77M | Buy |
35,762
+1,999
| +6% | +$94.9K | 0.3% | 58 |
|
|
2016
Q1 | $1.64M | Buy |
33,763
+6,485
| +24% | +$276K | 0.3% | 57 |
|
|
2015
Q4 | $1.11M | Buy |
27,278
+235
| +0.9% | +$9.78K | 0.23% | 72 |
|
|
2015
Q3 | $1.13M | Hold |
27,043
| – | – | 0.25% | 68 |
|
|
2015
Q2 | $1.16M | Buy |
27,043
+6,297
| +30% | +$284K | 0.26% | 63 |
|
|
2015
Q1 | $943K | Buy |
20,746
+756
| +4% | +$34.2K | 0.41% | 42 |
|
|
2014
Q4 | $908K | Sell |
19,990
-988
| -5% | -$40.9K | 0.58% | 34 |
|
|
2014
Q3 | $869K | Sell |
20,978
-156
| -0.7% | -$6.37K | 0.27% | 59 |
|
|
2014
Q2 | $928K | Hold |
21,134
| – | – | 0.26% | 68 |
|
|
2014
Q1 | $867K | Hold |
21,134
| – | – | 0.28% | 64 |
|
|
2013
Q4 | $881K | Sell |
21,134
-2,926
| -12% | -$118K | 0.31% | 61 |
|
|
2013
Q3 | $936K | Sell |
24,060
-4,713
| -16% | -$179K | 0.35% | 61 |
|
|
2013
Q2 | $994K | Buy |
+28,773
| New | +$1M | 0.49% | 48 |
|
Other funds holding SON
Carroll Financial Associates's SON Position: Q4 2021 in Review
Carroll Financial Associates increased its Sonoco (SON) stake by 1.9% in Q4 2021, buying an estimated $46.4K and bringing the position to 40,892 shares worth $2.33M. The position accounts for 0.12% of the portfolio, ranked #109.
Carroll Financial Associates first reported a position in SON in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.02M in Q2 2019. 417 funds tracked by Wall St. Rank hold SON as of Q4 2021.
- Carroll Financial Associates held 40,892 shares of Sonoco worth $2.33M as of Q4 2021.
- Carroll Financial Associates bought 776 Sonoco shares in Q4 2021, an estimated $46.4K.
- Sonoco made up 0.12% of Carroll Financial Associates's portfolio in Q4 2021, its #109 holding.
- Carroll Financial Associates first reported a position in Sonoco in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Sonoco position peaked at $3.02M in Q2 2019.
- 417 funds tracked by Wall St. Rank held Sonoco as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.