Centiva Capital’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
12,614
+5,294
| +72% | +$231K | 0.01% | 658 |
|
|
2025
Q1 | $346K | Buy |
+7,320
| New | +$346K | 0.01% | 840 |
|
|
2024
Q4 | – | Sell |
-7,649
| Closed | -$418K | – | 1798 |
|
|
2024
Q3 | $418K | Sell |
7,649
-1,010
| -12% | -$55.2K | 0.01% | 914 |
|
|
2024
Q2 | $439K | Buy |
+8,659
| New | +$439K | 0.01% | 844 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$244K | – | 1504 |
|
|
2023
Q1 | $244K | Buy |
+4,000
| New | +$244K | 0.01% | 772 |
|
|
2020
Q3 | – | Sell |
-4,260
| Closed | -$223K | – | 691 |
|
|
2020
Q2 | $223K | Buy |
+4,260
| New | +$223K | 0.01% | 349 |
|
|
2020
Q1 | – | Sell |
-4,651
| Closed | -$287K | – | 552 |
|
|
2019
Q4 | $287K | Buy |
+4,651
| New | +$287K | 0.01% | 296 |
|