Curbstone Financial Management Corp’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Sell |
23,610
-2,450
| -9% | -$107K | 0.21% | 107 |
|
2025
Q1 | $1.23M | Sell |
26,060
-600
| -2% | -$28.3K | 0.26% | 92 |
|
2024
Q4 | $1.3M | Sell |
26,660
-690
| -3% | -$33.7K | 0.28% | 89 |
|
2024
Q3 | $1.49M | Sell |
27,350
-200
| -0.7% | -$10.9K | 0.32% | 82 |
|
2024
Q2 | $1.4M | Sell |
27,550
-200
| -0.7% | -$10.1K | 0.3% | 85 |
|
2024
Q1 | $1.61M | Buy |
27,750
+200
| +0.7% | +$11.6K | 0.35% | 81 |
|
2023
Q4 | $1.54M | Buy |
27,550
+200
| +0.7% | +$11.2K | 0.35% | 75 |
|
2023
Q3 | $1.49M | Hold |
27,350
| – | – | 0.37% | 71 |
|
2023
Q2 | $1.61M | Sell |
27,350
-200
| -0.7% | -$11.8K | 0.38% | 69 |
|
2023
Q1 | $1.68M | Sell |
27,550
-800
| -3% | -$48.8K | 0.41% | 72 |
|
2022
Q4 | $1.72M | Buy |
28,350
+500
| +2% | +$30.4K | 0.43% | 66 |
|
2022
Q3 | $1.58M | Sell |
27,850
-700
| -2% | -$39.7K | 0.39% | 72 |
|
2022
Q2 | $1.63M | Sell |
28,550
-3,950
| -12% | -$225K | 0.38% | 74 |
|
2022
Q1 | $2.03M | Hold |
32,500
| – | – | 0.38% | 69 |
|
2021
Q4 | $1.88M | Sell |
32,500
-400
| -1% | -$23.2K | 0.33% | 76 |
|
2021
Q3 | $1.96M | Buy |
32,900
+550
| +2% | +$32.8K | 0.37% | 70 |
|
2021
Q2 | $2.16M | Buy |
32,350
+50
| +0.2% | +$3.35K | 0.41% | 66 |
|
2021
Q1 | $2.05M | Sell |
32,300
-100
| -0.3% | -$6.33K | 0.41% | 64 |
|
2020
Q4 | $1.92M | Buy |
32,400
+750
| +2% | +$44.4K | 0.4% | 67 |
|
2020
Q3 | $1.62M | Buy |
31,650
+300
| +1% | +$15.3K | 0.39% | 68 |
|
2020
Q2 | $1.64M | Buy |
31,350
+350
| +1% | +$18.3K | 0.42% | 62 |
|
2020
Q1 | $1.44M | Hold |
31,000
| – | – | 0.43% | 60 |
|
2019
Q4 | $1.91M | Hold |
31,000
| – | – | 0.46% | 58 |
|
2019
Q3 | $1.81M | Sell |
31,000
-200
| -0.6% | -$11.6K | 0.46% | 58 |
|
2019
Q2 | $2.04M | Sell |
31,200
-600
| -2% | -$39.2K | 0.54% | 53 |
|
2019
Q1 | $1.96M | Buy |
31,800
+100
| +0.3% | +$6.15K | 0.53% | 54 |
|
2018
Q4 | $1.68M | Sell |
31,700
-200
| -0.6% | -$10.6K | 0.5% | 54 |
|
2018
Q3 | $1.77M | Hold |
31,900
| – | – | 0.46% | 58 |
|
2018
Q2 | $1.68M | Sell |
31,900
-250
| -0.8% | -$13.1K | 0.46% | 61 |
|
2018
Q1 | $1.56M | Buy |
32,150
+17,050
| +113% | +$827K | 0.44% | 62 |
|
2017
Q4 | $802K | Sell |
15,100
-14,700
| -49% | -$781K | 0.44% | 65 |
|
2017
Q3 | $1.5M | Buy |
29,800
+14,875
| +100% | +$750K | 0.44% | 69 |
|
2017
Q2 | $767K | Buy |
14,925
+500
| +3% | +$25.7K | 0.46% | 66 |
|
2017
Q1 | $763K | Sell |
14,425
-100
| -0.7% | -$5.29K | 0.47% | 62 |
|
2016
Q4 | $765K | Sell |
14,525
-14,825
| -51% | -$781K | 0.48% | 59 |
|
2016
Q3 | $1.55M | Sell |
29,350
-550
| -2% | -$29.1K | 0.5% | 59 |
|
2016
Q2 | $1.49M | Buy |
29,900
+200
| +0.7% | +$9.93K | 0.5% | 61 |
|
2016
Q1 | $1.44M | Buy |
29,700
+600
| +2% | +$29.2K | 0.48% | 64 |
|
2015
Q4 | $1.19M | Buy |
29,100
+14,675
| +102% | +$600K | 0.41% | 74 |
|
2015
Q3 | $544K | Sell |
14,425
-325
| -2% | -$12.3K | 0.39% | 76 |
|
2015
Q2 | $632K | Sell |
14,750
-150
| -1% | -$6.43K | 0.42% | 68 |
|
2015
Q1 | $677K | Buy |
14,900
+875
| +6% | +$39.8K | 0.46% | 62 |
|
2014
Q4 | $613K | Buy |
14,025
+875
| +7% | +$38.2K | 0.47% | 65 |
|
2014
Q3 | $517K | Buy |
13,150
+850
| +7% | +$33.4K | 0.41% | 70 |
|
2014
Q2 | $540K | Buy |
12,300
+825
| +7% | +$36.2K | 0.41% | 70 |
|
2014
Q1 | $471K | Buy |
+11,475
| New | +$471K | 0.38% | 75 |
|