Coldstream Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,827
| Closed | -$181K | – | 3027 |
|
|
2025
Q1 | $181K | Buy |
+3,827
| New | +$181K | ﹤0.01% | 1054 |
|
|
2024
Q2 | – | Sell |
-3,467
| Closed | -$201K | – | 1043 |
|
|
2024
Q1 | $201K | Buy |
+3,467
| New | +$201K | 0.01% | 963 |
|
|
2023
Q3 | – | Sell |
-3,778
| Closed | -$223K | – | 850 |
|
|
2023
Q2 | $223K | Buy |
3,778
+202
| +6% | +$11.9K | 0.01% | 745 |
|
|
2023
Q1 | $218K | Buy |
3,576
+102
| +3% | +$6.22K | 0.01% | 752 |
|
|
2022
Q4 | $211K | Buy |
+3,474
| New | +$211K | 0.01% | 748 |
|
|
2022
Q2 | $211K | Sell |
3,700
-173
| -4% | -$9.87K | 0.01% | 710 |
|
|
2022
Q1 | $242K | Buy |
3,873
+33
| +0.9% | +$2.06K | 0.01% | 667 |
|
|
2021
Q4 | $222K | Buy |
+3,840
| New | +$222K | 0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-18,812
| Closed | -$1.16M | – | 353 |
|
|
2019
Q4 | $1.16M | Sell |
18,812
-399
| -2% | -$24.6K | 0.1% | 113 |
|
|
2019
Q3 | $1.12M | Sell |
19,211
-433
| -2% | -$25.2K | 0.09% | 123 |
|
|
2019
Q2 | $1.28M | Sell |
19,644
-324
| -2% | -$21.2K | 0.11% | 108 |
|
|
2019
Q1 | $1.23M | Sell |
19,968
-745
| -4% | -$45.8K | 0.11% | 109 |
|
|
2018
Q4 | $1.1M | Buy |
20,713
+1,031
| +5% | +$54.8K | 0.11% | 116 |
|
|
2018
Q3 | $1.09M | Buy |
19,682
+2,236
| +13% | +$124K | 0.1% | 125 |
|
|
2018
Q2 | $915K | Buy |
17,446
+366
| +2% | +$19.2K | 0.09% | 125 |
|
|
2018
Q1 | $828K | Buy |
17,080
+487
| +3% | +$23.6K | 0.09% | 136 |
|
|
2017
Q4 | $882K | Buy |
16,593
+737
| +5% | +$39.2K | 0.1% | 125 |
|
|
2017
Q3 | $800K | Buy |
15,856
+181
| +1% | +$9.13K | 0.09% | 134 |
|
|
2017
Q2 | $806K | Buy |
15,675
+11,600
| +285% | +$596K | 0.1% | 119 |
|
|
2017
Q1 | $216K | Buy |
+4,075
| New | +$216K | 0.03% | 235 |
|
|
2015
Q4 | – | Sell |
-5,973
| Closed | -$225K | – | 216 |
|
|
2015
Q3 | $225K | Buy |
+5,973
| New | +$225K | 0.06% | 156 |
|