Central Trust Company’s Sonoco SON Stock Holding History

Central Trust Company’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57.8K	Hold	1,326	–	–	﹤0.01%	778
2025 Q1	$62.6K	Hold	1,326	–	–	﹤0.01%	745
2024 Q4	$64.8K	Hold	1,326	–	–	﹤0.01%	739
2024 Q3	$72.4K	Hold	1,326	–	–	﹤0.01%	707
2024 Q2	$67.3K	Hold	1,326	–	–	﹤0.01%	720
2024 Q1	$76.7K	Hold	1,326	–	–	﹤0.01%	726
2023 Q4	$74.1K	Hold	1,326	–	–	﹤0.01%	728
2023 Q3	$72.1K	Buy	1,326 +126	+11%	+$6.85K	﹤0.01%	713
2023 Q2	$70.8K	Hold	1,200	–	–	﹤0.01%	719
2023 Q1	$73.2K	Hold	1,200	–	–	﹤0.01%	721
2022 Q4	$72.9K	Hold	1,200	–	–	﹤0.01%	705
2022 Q3	$68K	Hold	1,200	–	–	﹤0.01%	720
2022 Q2	$68K	Hold	1,200	–	–	﹤0.01%	714
2022 Q1	$75K	Hold	1,200	–	–	﹤0.01%	740
2021 Q4	$69K	Hold	1,200	–	–	﹤0.01%	745
2021 Q3	$71K	Hold	1,200	–	–	﹤0.01%	717
2021 Q2	$80K	Hold	1,200	–	–	﹤0.01%	670
2021 Q1	$76K	Sell	1,200 -150	-11%	-$9.5K	﹤0.01%	650
2020 Q4	$80K	Buy	1,350 +150	+13%	+$8.89K	﹤0.01%	629
2020 Q3	$61K	Hold	1,200	–	–	﹤0.01%	626
2020 Q2	$63K	Hold	1,200	–	–	﹤0.01%	597
2020 Q1	$56K	Hold	1,200	–	–	﹤0.01%	596
2019 Q4	$74K	Hold	1,200	–	–	﹤0.01%	620
2019 Q3	$70K	Hold	1,200	–	–	﹤0.01%	595
2019 Q2	$78K	Hold	1,200	–	–	﹤0.01%	582
2019 Q1	$74K	Sell	1,200 -315	-21%	-$19.4K	﹤0.01%	570
2018 Q4	$81K	Hold	1,515	–	–	0.01%	560
2018 Q3	$84K	Hold	1,515	–	–	﹤0.01%	596
2018 Q2	$80K	Buy	1,515 +315	+26%	+$16.6K	0.01%	586
2018 Q1	$58K	Hold	1,200	–	–	﹤0.01%	662
2017 Q4	$64K	Hold	1,200	–	–	﹤0.01%	662
2017 Q3	$61K	Hold	1,200	–	–	﹤0.01%	647
2017 Q2	$62K	Hold	1,200	–	–	﹤0.01%	644
2017 Q1	$64K	Hold	1,200	–	–	﹤0.01%	651
2016 Q4	$63K	Hold	1,200	–	–	﹤0.01%	655
2016 Q3	$63K	Hold	1,200	–	–	﹤0.01%	613
2016 Q2	$60K	Hold	1,200	–	–	﹤0.01%	629
2016 Q1	$58K	Buy	1,200 +700	+140%	+$33.8K	﹤0.01%	630
2015 Q4	$20K	Buy	+500	New	+$20K	﹤0.01%	859
2015 Q3	–	Sell	-75	Closed	-$3K	–	1239
2015 Q2	$3K	Sell	75 -225	-75%	-$9K	﹤0.01%	1149
2015 Q1	$14K	Hold	300	–	–	﹤0.01%	926
2014 Q4	$13K	Hold	300	–	–	﹤0.01%	933
2014 Q3	$12K	Hold	300	–	–	﹤0.01%	952
2014 Q2	$13K	Hold	300	–	–	﹤0.01%	926
2014 Q1	$12K	Hold	300	–	–	﹤0.01%	943
2013 Q4	$13K	Hold	300	–	–	﹤0.01%	915
2013 Q3	$12K	Hold	300	–	–	﹤0.01%	927
2013 Q2	$10K	Buy	+300	New	+$10K	﹤0.01%	914