Charles Schwab’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
1,084,346
+30,819
| +3% | +$1.34M | 0.01% | 1144 |
|
|
2025
Q1 | $49.8M | Buy |
1,053,527
+8,907
| +0.9% | +$421K | 0.01% | 1075 |
|
|
2024
Q4 | $51M | Buy |
1,044,620
+15,454
| +2% | +$755K | 0.01% | 1119 |
|
|
2024
Q3 | $56.2M | Buy |
1,029,166
+344,658
| +50% | +$18.8M | 0.01% | 1044 |
|
|
2024
Q2 | $34.7M | Buy |
684,508
+11,978
| +2% | +$608K | 0.01% | 1312 |
|
|
2024
Q1 | $38.9M | Buy |
672,530
+10,374
| +2% | +$600K | 0.01% | 1193 |
|
|
2023
Q4 | $37M | Buy |
662,156
+20,153
| +3% | +$1.13M | 0.01% | 1202 |
|
|
2023
Q3 | $34.9M | Buy |
642,003
+9,713
| +2% | +$528K | 0.01% | 1145 |
|
|
2023
Q2 | $37.3M | Sell |
632,290
-378
| -0.1% | -$22.3K | 0.01% | 1067 |
|
|
2023
Q1 | $38.6M | Buy |
632,668
+2,605
| +0.4% | +$159K | 0.01% | 999 |
|
|
2022
Q4 | $38.3M | Buy |
630,063
+21,466
| +4% | +$1.3M | 0.01% | 981 |
|
|
2022
Q3 | $34.5M | Buy |
608,597
+12,329
| +2% | +$699K | 0.01% | 998 |
|
|
2022
Q2 | $34M | Buy |
596,268
+6,620
| +1% | +$378K | 0.01% | 1013 |
|
|
2022
Q1 | $36.9M | Sell |
589,648
-970,139
| -62% | -$60.7M | 0.01% | 1084 |
|
|
2021
Q4 | $90.3M | Buy |
1,559,787
+36,679
| +2% | +$2.12M | 0.03% | 575 |
|
|
2021
Q3 | $90.7M | Buy |
1,523,108
+120,460
| +9% | +$7.18M | 0.03% | 536 |
|
|
2021
Q2 | $93.8M | Buy |
1,402,648
+144,583
| +11% | +$9.67M | 0.03% | 519 |
|
|
2021
Q1 | $79.6M | Sell |
1,258,065
-255,414
| -17% | -$16.2M | 0.03% | 581 |
|
|
2020
Q4 | $89.7M | Buy |
1,513,479
+132,702
| +10% | +$7.86M | 0.04% | 458 |
|
|
2020
Q3 | $70.5M | Buy |
1,380,777
+56,696
| +4% | +$2.9M | 0.03% | 472 |
|
|
2020
Q2 | $69.2M | Buy |
1,324,081
+397,025
| +43% | +$20.8M | 0.03% | 489 |
|
|
2020
Q1 | $43M | Buy |
927,056
+55,212
| +6% | +$2.56M | 0.03% | 589 |
|
|
2019
Q4 | $53.8M | Buy |
871,844
+17,890
| +2% | +$1.1M | 0.03% | 579 |
|
|
2019
Q3 | $49.7M | Buy |
853,954
+29,190
| +4% | +$1.7M | 0.03% | 582 |
|
|
2019
Q2 | $53.9M | Buy |
824,764
+30,767
| +4% | +$2.01M | 0.03% | 529 |
|
|
2019
Q1 | $48.9M | Buy |
793,997
+50,091
| +7% | +$3.08M | 0.03% | 558 |
|
|
2018
Q4 | $39.5M | Buy |
743,906
+43,944
| +6% | +$2.33M | 0.03% | 567 |
|
|
2018
Q3 | $38.8M | Buy |
699,962
+41,137
| +6% | +$2.28M | 0.03% | 662 |
|
|
2018
Q2 | $34.6M | Buy |
658,825
+20,866
| +3% | +$1.1M | 0.03% | 690 |
|
|
2018
Q1 | $30.9M | Buy |
637,959
+105,508
| +20% | +$5.12M | 0.02% | 724 |
|
|
2017
Q4 | $28.3M | Buy |
532,451
+25,293
| +5% | +$1.34M | 0.02% | 738 |
|
|
2017
Q3 | $25.6M | Buy |
507,158
+24,820
| +5% | +$1.25M | 0.02% | 734 |
|
|
2017
Q2 | $24.8M | Buy |
482,338
+13,101
| +3% | +$674K | 0.02% | 713 |
|
|
2017
Q1 | $24.8M | Buy |
469,237
+35,712
| +8% | +$1.89M | 0.02% | 688 |
|
|
2016
Q4 | $22.8M | Buy |
433,525
+15,196
| +4% | +$801K | 0.03% | 670 |
|
|
2016
Q3 | $22.1M | Sell |
418,329
-63,490
| -13% | -$3.35M | 0.03% | 625 |
|
|
2016
Q2 | $23.9M | Buy |
481,819
+31,289
| +7% | +$1.55M | 0.03% | 549 |
|
|
2016
Q1 | $21.9M | Buy |
450,530
+30,377
| +7% | +$1.48M | 0.03% | 573 |
|
|
2015
Q4 | $17.2M | Buy |
420,153
+28,472
| +7% | +$1.16M | 0.02% | 669 |
|
|
2015
Q3 | $14.8M | Buy |
391,681
+26,611
| +7% | +$1M | 0.02% | 709 |
|
|
2015
Q2 | $15.6M | Buy |
365,070
+13,800
| +4% | +$591K | 0.02% | 699 |
|
|
2015
Q1 | $16M | Buy |
351,270
+35,519
| +11% | +$1.61M | 0.02% | 685 |
|
|
2014
Q4 | $13.8M | Buy |
315,751
+24,309
| +8% | +$1.06M | 0.02% | 688 |
|
|
2014
Q3 | $11.5M | Buy |
291,442
+17,041
| +6% | +$670K | 0.02% | 716 |
|
|
2014
Q2 | $12.1M | Buy |
274,401
+6,618
| +2% | +$291K | 0.02% | 692 |
|
|
2014
Q1 | $11M | Buy |
267,783
+12,250
| +5% | +$503K | 0.02% | 734 |
|
|
2013
Q4 | $10.7M | Buy |
255,533
+23,805
| +10% | +$993K | 0.02% | 681 |
|
|
2013
Q3 | $9.13M | Buy |
231,728
+20,079
| +9% | +$791K | 0.02% | 700 |
|
|
2013
Q2 | $7.43M | Buy |
+211,649
| New | +$7.43M | 0.02% | 740 |
|