Curbstone Financial Management Corp’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.3M | Hold |
23,010
| – | – | 0.22% | 95 |
|
|
2026
Q1 | $1.24M | Hold |
23,010
| – | – | 0.24% | 89 |
|
|
2025
Q4 | $1M | Sell |
23,010
-500
| -2% | -$20.7K | 0.19% | 108 |
|
|
2025
Q3 | $1.01M | Sell |
23,510
-100
| -0.4% | -$4.62K | 0.19% | 111 |
|
|
2025
Q2 | $1.03M | Sell |
23,610
-2,450
| -9% | -$110K | 0.21% | 107 |
|
|
2025
Q1 | $1.23M | Sell |
26,060
-600
| -2% | -$28.4K | 0.26% | 92 |
|
|
2024
Q4 | $1.3M | Sell |
26,660
-690
| -3% | -$35.6K | 0.28% | 89 |
|
|
2024
Q3 | $1.49M | Sell |
27,350
-200
| -0.7% | -$10.5K | 0.32% | 82 |
|
|
2024
Q2 | $1.4M | Sell |
27,550
-200
| -0.7% | -$11.6K | 0.3% | 85 |
|
|
2024
Q1 | $1.61M | Buy |
27,750
+200
| +0.7% | +$11.4K | 0.35% | 81 |
|
|
2023
Q4 | $1.54M | Buy |
27,550
+200
| +0.7% | +$10.8K | 0.35% | 75 |
|
|
2023
Q3 | $1.49M | Hold |
27,350
| – | – | 0.37% | 71 |
|
|
2023
Q2 | $1.61M | Sell |
27,350
-200
| -0.7% | -$12K | 0.38% | 69 |
|
|
2023
Q1 | $1.68M | Sell |
27,550
-800
| -3% | -$47.4K | 0.41% | 72 |
|
|
2022
Q4 | $1.72M | Buy |
28,350
+500
| +2% | +$30K | 0.43% | 66 |
|
|
2022
Q3 | $1.58M | Sell |
27,850
-700
| -2% | -$43K | 0.39% | 72 |
|
|
2022
Q2 | $1.63M | Sell |
28,550
-3,950
| -12% | -$235K | 0.38% | 74 |
|
|
2022
Q1 | $2.03M | Hold |
32,500
| – | – | 0.38% | 69 |
|
|
2021
Q4 | $1.88M | Sell |
32,500
-400
| -1% | -$23.9K | 0.33% | 76 |
|
|
2021
Q3 | $1.96M | Buy |
32,900
+550
| +2% | +$35.2K | 0.37% | 70 |
|
|
2021
Q2 | $2.16M | Buy |
32,350
+50
| +0.2% | +$3.32K | 0.41% | 66 |
|
|
2021
Q1 | $2.04M | Sell |
32,300
-100
| -0.3% | -$6.1K | 0.41% | 64 |
|
|
2020
Q4 | $1.92M | Buy |
32,400
+750
| +2% | +$42.2K | 0.4% | 67 |
|
|
2020
Q3 | $1.62M | Buy |
31,650
+300
| +1% | +$15.9K | 0.39% | 68 |
|
|
2020
Q2 | $1.64M | Buy |
31,350
+350
| +1% | +$17.3K | 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 | $1.8M | Sell |
31,000
-200
| -0.6% | -$11.9K | 0.46% | 58 |
|
|
2019
Q2 | $2.04M | Sell |
31,200
-600
| -2% | -$37.9K | 0.54% | 53 |
|
|
2019
Q1 | $1.96M | Buy |
31,800
+100
| +0.3% | +$5.75K | 0.53% | 54 |
|
|
2018
Q4 | $1.68M | Sell |
31,700
-200
| -0.6% | -$11K | 0.5% | 54 |
|
|
2018
Q3 | $1.77M | Hold |
31,900
| – | – | 0.46% | 58 |
|
|
2018
Q2 | $1.68M | Sell |
31,900
-250
| -0.8% | -$12.8K | 0.46% | 61 |
|
|
2018
Q1 | $1.56M | Buy |
32,150
+17,050
| +113% | +$867K | 0.44% | 62 |
|
|
2017
Q4 | $802K | Sell |
15,100
-14,700
| -49% | -$770K | 0.44% | 65 |
|
|
2017
Q3 | $1.5M | Buy |
29,800
+14,875
| +100% | +$733K | 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% | -$5.38K | 0.47% | 62 |
|
|
2016
Q4 | $765K | Sell |
14,525
-14,825
| -51% | -$774K | 0.48% | 59 |
|
|
2016
Q3 | $1.55M | Sell |
29,350
-550
| -2% | -$28.4K | 0.5% | 59 |
|
|
2016
Q2 | $1.49M | Buy |
29,900
+200
| +0.7% | +$9.49K | 0.5% | 61 |
|
|
2016
Q1 | $1.44M | Buy |
29,700
+600
| +2% | +$25.5K | 0.48% | 64 |
|
|
2015
Q4 | $1.19M | Buy |
29,100
+14,675
| +102% | +$611K | 0.41% | 74 |
|
|
2015
Q3 | $544K | Sell |
14,425
-325
| -2% | -$13.2K | 0.39% | 76 |
|
|
2015
Q2 | $632K | Sell |
14,750
-150
| -1% | -$6.75K | 0.42% | 68 |
|
|
2015
Q1 | $677K | Buy |
14,900
+875
| +6% | +$39.6K | 0.46% | 62 |
|
|
2014
Q4 | $613K | Buy |
14,025
+875
| +7% | +$36.2K | 0.47% | 65 |
|
|
2014
Q3 | $517K | Buy |
13,150
+850
| +7% | +$34.7K | 0.41% | 70 |
|
|
2014
Q2 | $540K | Buy |
12,300
+825
| +7% | +$34.9K | 0.41% | 70 |
|
|
2014
Q1 | $471K | Buy |
+11,475
| New | +$477K | 0.38% | 75 |
|
Other funds holding SON
WCM
SIC
WA
P
FIM
WC
DC
FCBT
TCOTS