Dean Investment Associates’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.53M | Buy |
58,163
+1,112
| +2% | +$48.4K | 0.37% | 135 |
|
2025
Q1 | $2.7M | Buy |
57,051
+17,602
| +45% | +$832K | 0.4% | 121 |
|
2024
Q4 | $1.93M | Sell |
39,449
-7,315
| -16% | -$357K | 0.27% | 159 |
|
2024
Q3 | $2.55M | Sell |
46,764
-2,959
| -6% | -$162K | 0.35% | 145 |
|
2024
Q2 | $2.52M | Sell |
49,723
-1,024
| -2% | -$51.9K | 0.36% | 133 |
|
2024
Q1 | $2.94M | Buy |
+50,747
| New | +$2.94M | 0.4% | 100 |
|
2023
Q1 | – | Sell |
-14,223
| Closed | -$863K | – | 224 |
|
2022
Q4 | $863K | Sell |
14,223
-41,165
| -74% | -$2.5M | 0.15% | 191 |
|
2022
Q3 | $3.14M | Buy |
55,388
+1,358
| +3% | +$77K | 0.64% | 55 |
|
2022
Q2 | $3.08M | Buy |
54,030
+264
| +0.5% | +$15.1K | 0.6% | 55 |
|
2022
Q1 | $3.36M | Buy |
53,766
+1,088
| +2% | +$68.1K | 0.6% | 59 |
|
2021
Q4 | $3.05M | Sell |
52,678
-6,938
| -12% | -$402K | 0.54% | 68 |
|
2021
Q3 | $3.55M | Buy |
59,616
+1,476
| +3% | +$87.9K | 0.67% | 41 |
|
2021
Q2 | $3.89M | Buy |
58,140
+7,546
| +15% | +$505K | 0.72% | 33 |
|
2021
Q1 | $3.2M | Buy |
50,594
+5,505
| +12% | +$349K | 0.6% | 49 |
|
2020
Q4 | $2.67M | Sell |
45,089
-1,432
| -3% | -$84.9K | 0.55% | 58 |
|
2020
Q3 | $2.38M | Sell |
46,521
-570
| -1% | -$29.1K | 0.57% | 62 |
|
2020
Q2 | $2.46M | Buy |
47,091
+2,807
| +6% | +$147K | 0.59% | 65 |
|
2020
Q1 | $2.05M | Buy |
+44,284
| New | +$2.05M | 0.44% | 101 |
|
2019
Q3 | – | Sell |
-14,608
| Closed | -$954K | – | 225 |
|
2019
Q2 | $954K | Buy |
14,608
+109
| +0.8% | +$7.12K | 0.14% | 168 |
|
2019
Q1 | $892K | Buy |
14,499
+581
| +4% | +$35.7K | 0.13% | 168 |
|
2018
Q4 | $739K | Buy |
+13,918
| New | +$739K | 0.12% | 174 |
|