Curi RMB Capital’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+26,230
| New | +$1.14M | 0.02% | 399 |
|
|
2025
Q1 | – | Sell |
-26,154
| Closed | -$1.28M | – | 539 |
|
|
2024
Q4 | $1.28M | Buy |
26,154
+13,175
| +102% | +$644K | 0.03% | 313 |
|
|
2024
Q3 | $709K | Buy |
12,979
+304
| +2% | +$16.6K | 0.02% | 385 |
|
|
2024
Q2 | $643K | Sell |
12,675
-36
| -0.3% | -$1.83K | 0.02% | 387 |
|
|
2024
Q1 | $735K | Hold |
12,711
| – | – | 0.02% | 382 |
|
|
2023
Q4 | $710K | Buy |
12,711
+36
| +0.3% | +$2.01K | 0.02% | 347 |
|
|
2023
Q3 | $689K | Hold |
12,675
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $748K | Hold |
12,675
| – | – | 0.02% | 321 |
|
|
2023
Q1 | $773K | Hold |
12,675
| – | – | 0.03% | 310 |
|
|
2022
Q4 | $769K | Hold |
12,675
| – | – | 0.03% | 311 |
|
|
2022
Q3 | $719K | Hold |
12,675
| – | – | 0.03% | 319 |
|
|
2022
Q2 | $723K | Buy |
+12,675
| New | +$723K | 0.02% | 313 |
|
|
2019
Q4 | – | Sell |
-13,035
| Closed | -$759K | – | 708 |
|
|
2019
Q3 | $759K | Hold |
13,035
| – | – | 0.02% | 409 |
|
|
2019
Q2 | $852K | Hold |
13,035
| – | – | 0.02% | 412 |
|
|
2019
Q1 | $802K | Sell |
13,035
-515
| -4% | -$31.7K | 0.02% | 453 |
|
|
2018
Q4 | $720K | Hold |
13,550
| – | – | 0.02% | 523 |
|
|
2018
Q3 | $752K | Hold |
13,550
| – | – | 0.02% | 523 |
|
|
2018
Q2 | $711K | Buy |
13,550
+25
| +0.2% | +$1.31K | 0.02% | 540 |
|
|
2018
Q1 | $656K | Hold |
13,525
| – | – | 0.02% | 548 |
|
|
2017
Q4 | $719K | Buy |
+13,525
| New | +$719K | 0.02% | 516 |
|