Credit Suisse’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.5M | Sell |
337,831
-33,859
| -9% | -$1.93M | 0.02% | 637 |
|
|
2023
Q4 | $20.8M | Buy |
371,690
+2,903
| +0.8% | +$157K | 0.02% | 656 |
|
|
2023
Q3 | $20M | Sell |
368,787
-9,759
| -3% | -$552K | 0.02% | 640 |
|
|
2023
Q2 | $22.3M | Buy |
378,546
+6,036
| +2% | +$363K | 0.02% | 635 |
|
|
2023
Q1 | $22.7M | Sell |
372,510
-3,208
| -0.9% | -$190K | 0.02% | 633 |
|
|
2022
Q4 | $22.8M | Buy |
375,718
+34,332
| +10% | +$2.06M | 0.02% | 623 |
|
|
2022
Q3 | $19.4M | Sell |
341,386
-5,599
| -2% | -$344K | 0.02% | 669 |
|
|
2022
Q2 | $19.8M | Sell |
346,985
-21,509
| -6% | -$1.28M | 0.02% | 688 |
|
|
2022
Q1 | $23.1M | Sell |
368,494
-15,111
| -4% | -$875K | 0.02% | 710 |
|
|
2021
Q4 | $22.2M | Sell |
383,605
-30,459
| -7% | -$1.82M | 0.01% | 1035 |
|
|
2021
Q3 | $24.7M | Sell |
414,064
-11,066
| -3% | -$708K | 0.01% | 996 |
|
|
2021
Q2 | $28.2M | Sell |
425,130
-79,370
| -16% | -$5.27M | 0.02% | 971 |
|
|
2021
Q1 | $31.9M | Sell |
504,500
-19,605
| -4% | -$1.2M | 0.02% | 920 |
|
|
2020
Q4 | $31.1M | Buy |
524,105
+40,193
| +8% | +$2.26M | 0.02% | 936 |
|
|
2020
Q3 | $24.7M | Sell |
483,912
-15,020
| -3% | -$795K | 0.02% | 924 |
|
|
2020
Q2 | $26.1M | Buy |
498,932
+7,013
| +1% | +$347K | 0.02% | 815 |
|
|
2020
Q1 | $22.8M | Sell |
491,919
-9,016
| -2% | -$481K | 0.02% | 775 |
|
|
2019
Q4 | $30.9M | Sell |
500,935
-3,595
| -0.7% | -$213K | 0.02% | 789 |
|
|
2019
Q3 | $29.4M | Buy |
504,530
+12,236
| +2% | +$729K | 0.02% | 706 |
|
|
2019
Q2 | $32.2M | Sell |
492,294
-22,745
| -4% | -$1.44M | 0.03% | 661 |
|
|
2019
Q1 | $31.7M | Sell |
515,039
-95,000
| -16% | -$5.46M | 0.03% | 611 |
|
|
2018
Q4 | $32.4M | Sell |
610,039
-5,380
| -0.9% | -$295K | 0.03% | 544 |
|
|
2018
Q3 | $34.2M | Buy |
615,419
+26,275
| +4% | +$1.46M | 0.03% | 588 |
|
|
2018
Q2 | $30.9M | Sell |
589,144
-21,692
| -4% | -$1.11M | 0.03% | 607 |
|
|
2018
Q1 | $29.6M | Sell |
610,836
-1,776
| -0.3% | -$90.3K | 0.03% | 650 |
|
|
2017
Q4 | $32.6M | Buy |
612,612
+25,244
| +4% | +$1.32M | 0.03% | 612 |
|
|
2017
Q3 | $29.6M | Buy |
587,368
+231,255
| +65% | +$11.4M | 0.03% | 621 |
|
|
2017
Q2 | $18.3M | Sell |
356,113
-122,849
| -26% | -$6.32M | 0.02% | 847 |
|
|
2017
Q1 | $25.3M | Buy |
478,962
+9,342
| +2% | +$503K | 0.02% | 707 |
|
|
2016
Q4 | $24.7M | Buy |
469,620
+35,306
| +8% | +$1.84M | 0.02% | 696 |
|
|
2016
Q3 | $22.9M | Sell |
434,314
-13,051
| -3% | -$673K | 0.02% | 752 |
|
|
2016
Q2 | $22.2M | Sell |
447,365
-158,195
| -26% | -$7.51M | 0.02% | 712 |
|
|
2016
Q1 | $29.4M | Sell |
605,560
-362,969
| -37% | -$15.4M | 0.04% | 555 |
|
|
2015
Q4 | $39.6M | Buy |
968,529
+9,522
| +1% | +$396K | 0.05% | 470 |
|
|
2015
Q3 | $36.2M | Sell |
959,007
-36,252
| -4% | -$1.47M | 0.04% | 484 |
|
|
2015
Q2 | $42.7M | Buy |
995,259
+358,182
| +56% | +$16.1M | 0.04% | 494 |
|
|
2015
Q1 | $29M | Buy |
637,077
+500,102
| +365% | +$22.6M | 0.03% | 653 |
|
|
2014
Q4 | $5.99M | Sell |
136,975
-59,006
| -30% | -$2.44M | 0.01% | 1627 |
|
|
2014
Q3 | $7.7M | Sell |
195,981
-85,064
| -30% | -$3.47M | 0.01% | 1456 |
|
|
2014
Q2 | $12.3M | Buy |
281,045
+139,789
| +99% | +$5.91M | 0.01% | 1242 |
|
|
2014
Q1 | $5.79M | Buy |
141,256
+24,649
| +21% | +$1.02M | 0.01% | 1643 |
|
|
2013
Q4 | $4.87M | Sell |
116,607
-46,734
| -29% | -$1.88M | ﹤0.01% | 1865 |
|
|
2013
Q3 | $6.36M | Buy |
163,341
+29,566
| +22% | +$1.12M | 0.01% | 1452 |
|
|
2013
Q2 | $4.62M | Buy |
+133,775
| New | +$4.67M | ﹤0.01% | 1637 |
|
Other funds holding SON
