Concourse Financial Group Securities’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,562
| Closed | -$415K | – | 7160 |
|
|
2024
Q4 | $415K | Sell |
8,562
-435
| -5% | -$21.1K | 0.02% | 523 |
|
|
2024
Q3 | $492K | Sell |
8,997
-224
| -2% | -$12.2K | 0.03% | 460 |
|
|
2024
Q2 | $468K | Sell |
9,221
-4,300
| -32% | -$218K | 0.03% | 465 |
|
|
2024
Q1 | $782K | Sell |
13,521
-260
| -2% | -$15K | 0.05% | 347 |
|
|
2023
Q4 | $770K | Sell |
13,781
-990
| -7% | -$55.3K | 0.06% | 349 |
|
|
2023
Q3 | $803K | Buy |
14,771
+1,037
| +8% | +$56.4K | 0.06% | 311 |
|
|
2023
Q2 | $811K | Buy |
13,734
+1,102
| +9% | +$65K | 0.06% | 326 |
|
|
2023
Q1 | $771K | Buy |
12,632
+885
| +8% | +$54K | 0.06% | 328 |
|
|
2022
Q4 | $713K | Buy |
11,747
+342
| +3% | +$20.8K | 0.06% | 326 |
|
|
2022
Q3 | $647K | Buy |
11,405
+8
| +0.1% | +$454 | 0.06% | 302 |
|
|
2022
Q2 | $650K | Sell |
11,397
-382
| -3% | -$21.8K | 0.05% | 344 |
|
|
2022
Q1 | $737K | Sell |
11,779
-933
| -7% | -$58.4K | 0.05% | 345 |
|
|
2021
Q4 | $736K | Buy |
12,712
+586
| +5% | +$33.9K | 0.04% | 401 |
|
|
2021
Q3 | $722K | Buy |
12,126
+423
| +4% | +$25.2K | 0.04% | 394 |
|
|
2021
Q2 | $783K | Buy |
11,703
+1,149
| +11% | +$76.9K | 0.05% | 354 |
|
|
2021
Q1 | $668K | Buy |
10,554
+316
| +3% | +$20K | 0.05% | 362 |
|
|
2020
Q4 | $607K | Buy |
10,238
+1,363
| +15% | +$80.8K | 0.05% | 349 |
|
|
2020
Q3 | $453K | Buy |
8,875
+620
| +8% | +$31.6K | 0.04% | 359 |
|
|
2020
Q2 | $432K | Buy |
8,255
+539
| +7% | +$28.2K | 0.04% | 341 |
|
|
2020
Q1 | $358K | Buy |
7,716
+336
| +5% | +$15.6K | 0.04% | 326 |
|
|
2019
Q4 | $456K | Buy |
7,380
+6,797
| +1,166% | +$420K | 0.05% | 313 |
|
|
2019
Q3 | $34K | Sell |
583
-3,880
| -87% | -$226K | 0.01% | 761 |
|
|
2019
Q2 | $292K | Buy |
4,463
+96
| +2% | +$6.28K | 0.03% | 370 |
|
|
2019
Q1 | $268K | Buy |
4,367
+1,296
| +42% | +$79.5K | 0.03% | 395 |
|
|
2018
Q4 | $163K | Buy |
3,071
+2,933
| +2,125% | +$156K | 0.02% | 488 |
|
|
2018
Q3 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 1223 |
|