Credit Suisse’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.5M | Sell |
337,831
-33,859
| -9% | -$1.96M | 0.02% | 634 |
|
|
2023
Q4 | $20.8M | Buy |
371,690
+2,903
| +0.8% | +$162K | 0.02% | 651 |
|
|
2023
Q3 | $20M | Sell |
368,787
-9,759
| -3% | -$530K | 0.02% | 634 |
|
|
2023
Q2 | $22.3M | Buy |
378,546
+6,036
| +2% | +$356K | 0.02% | 624 |
|
|
2023
Q1 | $22.7M | Sell |
372,510
-3,208
| -0.9% | -$196K | 0.02% | 621 |
|
|
2022
Q4 | $22.8M | Buy |
375,718
+34,332
| +10% | +$2.08M | 0.02% | 615 |
|
|
2022
Q3 | $19.4M | Sell |
341,386
-5,599
| -2% | -$318K | 0.02% | 661 |
|
|
2022
Q2 | $19.8M | Sell |
346,985
-21,509
| -6% | -$1.23M | 0.02% | 679 |
|
|
2022
Q1 | $23.1M | Sell |
368,494
-15,111
| -4% | -$945K | 0.02% | 703 |
|
|
2021
Q4 | $22.2M | Sell |
383,605
-30,459
| -7% | -$1.76M | 0.01% | 760 |
|
|
2021
Q3 | $24.7M | Sell |
414,064
-11,066
| -3% | -$659K | 0.01% | 736 |
|
|
2021
Q2 | $28.2M | Sell |
425,130
-79,370
| -16% | -$5.27M | 0.02% | 706 |
|
|
2021
Q1 | $31.9M | Sell |
504,500
-19,605
| -4% | -$1.24M | 0.02% | 680 |
|
|
2020
Q4 | $31.1M | Buy |
524,105
+40,193
| +8% | +$2.38M | 0.02% | 665 |
|
|
2020
Q3 | $24.7M | Sell |
483,912
-15,020
| -3% | -$767K | 0.02% | 674 |
|
|
2020
Q2 | $26.1M | Buy |
498,932
+7,013
| +1% | +$367K | 0.02% | 629 |
|
|
2020
Q1 | $22.8M | Sell |
491,919
-9,016
| -2% | -$418K | 0.02% | 615 |
|
|
2019
Q4 | $30.9M | Sell |
500,935
-3,595
| -0.7% | -$222K | 0.02% | 588 |
|
|
2019
Q3 | $29.4M | Buy |
504,530
+12,236
| +2% | +$712K | 0.02% | 540 |
|
|
2019
Q2 | $32.2M | Sell |
492,294
-22,745
| -4% | -$1.49M | 0.03% | 507 |
|
|
2019
Q1 | $31.7M | Sell |
515,039
-95,000
| -16% | -$5.85M | 0.03% | 475 |
|
|
2018
Q4 | $32.4M | Sell |
610,039
-5,380
| -0.9% | -$286K | 0.03% | 446 |
|
|
2018
Q3 | $34.2M | Buy |
615,419
+26,275
| +4% | +$1.46M | 0.03% | 496 |
|
|
2018
Q2 | $30.9M | Sell |
589,144
-21,692
| -4% | -$1.14M | 0.03% | 508 |
|
|
2018
Q1 | $29.6M | Sell |
610,836
-1,776
| -0.3% | -$86.1K | 0.03% | 556 |
|
|
2017
Q4 | $32.6M | Buy |
612,612
+25,244
| +4% | +$1.34M | 0.03% | 497 |
|
|
2017
Q3 | $29.6M | Buy |
587,368
+231,255
| +65% | +$11.7M | 0.03% | 501 |
|
|
2017
Q2 | $18.3M | Sell |
356,113
-122,849
| -26% | -$6.32M | 0.02% | 709 |
|
|
2017
Q1 | $25.3M | Buy |
478,962
+9,342
| +2% | +$494K | 0.02% | 603 |
|
|
2016
Q4 | $24.7M | Buy |
469,620
+35,306
| +8% | +$1.86M | 0.02% | 599 |
|
|
2016
Q3 | $22.9M | Sell |
434,314
-13,051
| -3% | -$689K | 0.02% | 659 |
|
|
2016
Q2 | $22.2M | Sell |
447,365
-158,195
| -26% | -$7.86M | 0.02% | 632 |
|
|
2016
Q1 | $29.4M | Sell |
605,560
-362,969
| -37% | -$17.6M | 0.04% | 517 |
|
|
2015
Q4 | $39.6M | Buy |
968,529
+9,522
| +1% | +$389K | 0.05% | 446 |
|
|
2015
Q3 | $36.2M | Sell |
959,007
-36,252
| -4% | -$1.37M | 0.04% | 456 |
|
|
2015
Q2 | $42.7M | Buy |
995,259
+358,182
| +56% | +$15.4M | 0.04% | 452 |
|
|
2015
Q1 | $29M | Buy |
637,077
+500,102
| +365% | +$22.7M | 0.03% | 593 |
|
|
2014
Q4 | $5.99M | Sell |
136,975
-59,006
| -30% | -$2.58M | 0.01% | 1399 |
|
|
2014
Q3 | $7.7M | Sell |
195,981
-85,064
| -30% | -$3.34M | 0.01% | 1262 |
|
|
2014
Q2 | $12.3M | Buy |
281,045
+139,789
| +99% | +$6.14M | 0.01% | 1058 |
|
|
2014
Q1 | $5.79M | Buy |
141,256
+24,649
| +21% | +$1.01M | 0.01% | 1429 |
|
|
2013
Q4 | $4.87M | Sell |
116,607
-46,734
| -29% | -$1.95M | ﹤0.01% | 1588 |
|
|
2013
Q3 | $6.36M | Buy |
163,341
+29,566
| +22% | +$1.15M | 0.01% | 1221 |
|
|
2013
Q2 | $4.62M | Buy |
+133,775
| New | +$4.62M | ﹤0.01% | 1387 |
|