CoreCap Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
17,260
+1,233
| +8% | +$53.7K | 0.03% | 409 |
|
|
2025
Q1 | $757K | Buy |
16,027
+689
| +4% | +$32.5K | 0.03% | 387 |
|
|
2024
Q4 | $749K | Buy |
15,338
+3,566
| +30% | +$174K | 0.03% | 380 |
|
|
2024
Q3 | $643K | Buy |
+11,772
| New | +$643K | 0.03% | 414 |
|
|
2024
Q2 | – | Sell |
-12,798
| Closed | -$740K | – | 2458 |
|
|
2024
Q1 | $740K | Buy |
12,798
+807
| +7% | +$46.7K | 0.04% | 339 |
|
|
2023
Q4 | $670K | Buy |
11,991
+1,317
| +12% | +$73.6K | 0.04% | 301 |
|
|
2023
Q3 | $580K | Buy |
10,674
+701
| +7% | +$38.1K | 0.04% | 298 |
|
|
2023
Q2 | $589K | Buy |
+9,973
| New | +$589K | 0.04% | 312 |
|
|
2022
Q4 | $503K | Buy |
8,285
+425
| +5% | +$25.8K | 0.04% | 351 |
|
|
2022
Q3 | $446K | Sell |
7,860
-490
| -6% | -$27.8K | 0.04% | 331 |
|
|
2022
Q2 | $476K | Sell |
8,350
-373
| -4% | -$21.3K | 0.04% | 331 |
|
|
2022
Q1 | $546K | Sell |
8,723
-653
| -7% | -$40.9K | 0.04% | 319 |
|
|
2021
Q4 | $543K | Buy |
+9,376
| New | +$543K | 0.04% | 343 |
|