Commerce Bank’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
15,342
+758
| +5% | +$33K | ﹤0.01% | 762 |
|
|
2025
Q1 | $689K | Sell |
14,584
-2,270
| -13% | -$107K | ﹤0.01% | 740 |
|
|
2024
Q4 | $823K | Sell |
16,854
-7,809
| -32% | -$381K | 0.01% | 695 |
|
|
2024
Q3 | $1.35M | Sell |
24,663
-1,070
| -4% | -$58.5K | 0.01% | 567 |
|
|
2024
Q2 | $1.31M | Sell |
25,733
-25,701
| -50% | -$1.3M | 0.01% | 552 |
|
|
2024
Q1 | $2.97M | Sell |
51,434
-66,926
| -57% | -$3.87M | 0.02% | 421 |
|
|
2023
Q4 | $6.61M | Sell |
118,360
-1,897
| -2% | -$106K | 0.05% | 264 |
|
|
2023
Q3 | $6.54M | Sell |
120,257
-45,635
| -28% | -$2.48M | 0.05% | 242 |
|
|
2023
Q2 | $9.79M | Sell |
165,892
-6,015
| -3% | -$355K | 0.07% | 196 |
|
|
2023
Q1 | $10.5M | Sell |
171,907
-8,226
| -5% | -$502K | 0.08% | 188 |
|
|
2022
Q4 | $10.9M | Buy |
180,133
+2,922
| +2% | +$177K | 0.09% | 181 |
|
|
2022
Q3 | $10.1M | Sell |
177,211
-17,715
| -9% | -$1M | 0.09% | 180 |
|
|
2022
Q2 | $11.1M | Sell |
194,926
-3,955
| -2% | -$226K | 0.09% | 182 |
|
|
2022
Q1 | $12.4M | Sell |
198,881
-2,362
| -1% | -$148K | 0.09% | 183 |
|
|
2021
Q4 | $11.7M | Buy |
201,243
+12,112
| +6% | +$701K | 0.08% | 201 |
|
|
2021
Q3 | $11.3M | Buy |
189,131
+9,389
| +5% | +$559K | 0.08% | 189 |
|
|
2021
Q2 | $12M | Buy |
179,742
+2,403
| +1% | +$161K | 0.09% | 178 |
|
|
2021
Q1 | $11.2M | Buy |
177,339
+10,468
| +6% | +$663K | 0.09% | 178 |
|
|
2020
Q4 | $9.89M | Sell |
166,871
-6,878
| -4% | -$408K | 0.08% | 195 |
|
|
2020
Q3 | $8.87M | Buy |
173,749
+5,686
| +3% | +$290K | 0.08% | 195 |
|
|
2020
Q2 | $8.79M | Buy |
168,063
+1,784
| +1% | +$93.3K | 0.09% | 176 |
|
|
2020
Q1 | $7.71M | Sell |
166,279
-1,715
| -1% | -$79.5K | 0.09% | 156 |
|
|
2019
Q4 | $10.4M | Buy |
167,994
+1,291
| +0.8% | +$79.7K | 0.1% | 152 |
|
|
2019
Q3 | $9.7M | Buy |
166,703
+94,380
| +130% | +$5.49M | 0.1% | 158 |
|
|
2019
Q2 | $4.73M | Sell |
72,323
-2,236
| -3% | -$146K | 0.05% | 205 |
|
|
2019
Q1 | $4.59M | Sell |
74,559
-13
| -0% | -$800 | 0.05% | 197 |
|
|
2018
Q4 | $3.96M | Sell |
74,572
-4,760
| -6% | -$253K | 0.05% | 200 |
|
|
2018
Q3 | $4.4M | Sell |
79,332
-1,476
| -2% | -$81.9K | 0.05% | 207 |
|
|
2018
Q2 | $4.24M | Sell |
80,808
-1,360
| -2% | -$71.4K | 0.05% | 206 |
|
|
2018
Q1 | $3.99M | Buy |
82,168
+10,595
| +15% | +$514K | 0.05% | 207 |
|
|
2017
Q4 | $3.8M | Sell |
71,573
-1,392
| -2% | -$74K | 0.05% | 214 |
|
|
2017
Q3 | $3.68M | Sell |
72,965
-2,565
| -3% | -$129K | 0.05% | 216 |
|
|
2017
Q2 | $3.88M | Buy |
75,530
+2,493
| +3% | +$128K | 0.05% | 202 |
|
|
2017
Q1 | $3.87M | Buy |
73,037
+1,949
| +3% | +$103K | 0.06% | 200 |
|
|
2016
Q4 | $3.75M | Buy |
71,088
+1,080
| +2% | +$56.9K | 0.06% | 205 |
|
|
2016
Q3 | $3.7M | Sell |
70,008
-4,185
| -6% | -$221K | 0.06% | 206 |
|
|
2016
Q2 | $3.68M | Buy |
74,193
+5,770
| +8% | +$287K | 0.06% | 211 |
|
|
2016
Q1 | $3.32M | Sell |
68,423
-4,504
| -6% | -$219K | 0.06% | 210 |
|
|
2015
Q4 | $2.98M | Sell |
72,927
-924
| -1% | -$37.8K | 0.05% | 222 |
|
|
2015
Q3 | $2.79M | Buy |
73,851
+1,765
| +2% | +$66.6K | 0.05% | 233 |
|
|
2015
Q2 | $3.09M | Sell |
72,086
-1,776
| -2% | -$76.1K | 0.05% | 236 |
|
|
2015
Q1 | $3.36M | Buy |
73,862
+1,575
| +2% | +$71.6K | 0.05% | 226 |
|
|
2014
Q4 | $3.16M | Buy |
72,287
+7,667
| +12% | +$335K | 0.05% | 226 |
|
|
2014
Q3 | $2.54M | Buy |
64,620
+300
| +0.5% | +$11.8K | 0.04% | 240 |
|
|
2014
Q2 | $2.83M | Buy |
64,320
+925
| +1% | +$40.6K | 0.05% | 236 |
|
|
2014
Q1 | $2.6M | Buy |
63,395
+317
| +0.5% | +$13K | 0.04% | 236 |
|
|
2013
Q4 | $2.63M | Sell |
63,078
-807
| -1% | -$33.7K | 0.05% | 234 |
|
|
2013
Q3 | $2.49M | Buy |
63,885
+1,303
| +2% | +$50.7K | 0.04% | 226 |
|
|
2013
Q2 | $2.16M | Buy |
+62,582
| New | +$2.16M | 0.04% | 242 |
|