DekaBank Deutsche Girozentrale’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Hold |
52,649
| – | – | ﹤0.01% | 718 |
|
|
2025
Q1 | $2.42M | Hold |
52,649
| – | – | ﹤0.01% | 699 |
|
|
2024
Q4 | $2.55M | Hold |
52,649
| – | – | ﹤0.01% | 701 |
|
|
2024
Q3 | $2.77M | Hold |
52,649
| – | – | 0.01% | 694 |
|
|
2024
Q2 | $2.65M | Hold |
52,649
| – | – | ﹤0.01% | 699 |
|
|
2024
Q1 | $2.99M | Buy |
52,649
+7,251
| +16% | +$411K | 0.01% | 682 |
|
|
2023
Q4 | $2.51M | Sell |
45,398
-4,323
| -9% | -$239K | 0.01% | 732 |
|
|
2023
Q3 | $2.66M | Sell |
49,721
-20,280
| -29% | -$1.08M | 0.01% | 677 |
|
|
2023
Q2 | $4.09M | Buy |
70,001
+29,170
| +71% | +$1.7M | 0.01% | 594 |
|
|
2023
Q1 | $2.4M | Sell |
40,831
-7,633
| -16% | -$448K | 0.01% | 695 |
|
|
2022
Q4 | $2.92M | Hold |
48,464
| – | – | 0.01% | 648 |
|
|
2022
Q3 | $2.71M | Sell |
48,464
-5,147
| -10% | -$287K | 0.01% | 645 |
|
|
2022
Q2 | $3.03M | Sell |
53,611
-40,890
| -43% | -$2.31M | 0.01% | 635 |
|
|
2022
Q1 | $5.93M | Sell |
94,501
-30,944
| -25% | -$1.94M | 0.01% | 525 |
|
|
2021
Q4 | $7.19M | Hold |
125,445
| – | – | 0.02% | 483 |
|
|
2021
Q3 | $7.49M | Buy |
125,445
+32,974
| +36% | +$1.97M | 0.02% | 442 |
|
|
2021
Q2 | $6.03M | Buy |
92,471
+68,773
| +290% | +$4.49M | 0.02% | 478 |
|
|
2021
Q1 | $1.5M | Buy |
23,698
+12,079
| +104% | +$767K | 0.01% | 775 |
|
|
2020
Q4 | $691K | Sell |
11,619
-5,603
| -33% | -$333K | ﹤0.01% | 959 |
|
|
2020
Q3 | $848K | Buy |
17,222
+979
| +6% | +$48.2K | ﹤0.01% | 811 |
|
|
2020
Q2 | $832K | Buy |
16,243
+517
| +3% | +$26.5K | 0.01% | 699 |
|
|
2020
Q1 | $725K | Sell |
15,726
-23,680
| -60% | -$1.09M | 0.01% | 679 |
|
|
2019
Q4 | $2.38M | Sell |
39,406
-87,236
| -69% | -$5.28M | 0.01% | 470 |
|
|
2019
Q3 | $7.39M | Sell |
126,642
-73,058
| -37% | -$4.26M | 0.05% | 299 |
|
|
2019
Q2 | $12.8M | Buy |
199,700
+117,300
| +142% | +$7.51M | 0.06% | 286 |
|
|
2019
Q1 | $4.61M | Sell |
82,400
-10,942
| -12% | -$612K | 0.03% | 440 |
|
|
2018
Q4 | $4.94M | Buy |
93,342
+10,942
| +13% | +$579K | 0.03% | 359 |
|
|
2018
Q3 | $4.61M | Hold |
82,400
| – | – | 0.03% | 446 |
|
|
2018
Q2 | $4.27M | Sell |
82,400
-10,400
| -11% | -$539K | 0.03% | 436 |
|
|
2018
Q1 | $4.4M | Sell |
92,800
-6,700
| -7% | -$318K | 0.03% | 417 |
|
|
2017
Q4 | $4.9M | Hold |
99,500
| – | – | 0.04% | 375 |
|
|
2017
Q3 | $4.9M | Buy |
99,500
+7,700
| +8% | +$379K | 0.04% | 377 |
|
|
2017
Q2 | $4.68M | Buy |
91,800
+6,500
| +8% | +$331K | 0.04% | 391 |
|
|
2017
Q1 | $4.55M | Buy |
85,300
+66,100
| +344% | +$3.53M | 0.04% | 357 |
|
|
2016
Q4 | $1.02M | Hold |
19,200
| – | – | 0.01% | 535 |
|
|
2016
Q3 | $1.01M | Hold |
19,200
| – | – | 0.01% | 540 |
|
|
2016
Q2 | $917K | Sell |
19,200
-330
| -2% | -$15.8K | 0.01% | 565 |
|
|
2016
Q1 | $951K | Hold |
19,530
| – | – | 0.01% | 554 |
|
|
2015
Q4 | $813K | Hold |
19,530
| – | – | 0.01% | 595 |
|
|
2015
Q3 | $737K | Sell |
19,530
-72,100
| -79% | -$2.72M | 0.01% | 600 |
|
|
2015
Q2 | $3.93M | Buy |
91,630
+11,700
| +15% | +$501K | 0.05% | 348 |
|
|
2015
Q1 | $3.63M | Buy |
79,930
+29,030
| +57% | +$1.32M | 0.05% | 362 |
|
|
2014
Q4 | $2.26M | Buy |
50,900
+40,000
| +367% | +$1.78M | 0.03% | 440 |
|
|
2014
Q3 | $428K | Buy |
10,900
+4,000
| +58% | +$157K | 0.01% | 691 |
|
|
2014
Q2 | $303K | Hold |
6,900
| – | – | ﹤0.01% | 700 |
|
|
2014
Q1 | $283K | Hold |
6,900
| – | – | ﹤0.01% | 670 |
|
|
2013
Q4 | $287K | Hold |
6,900
| – | – | ﹤0.01% | 618 |
|
|
2013
Q3 | $269K | Buy |
+6,900
| New | +$269K | ﹤0.01% | 618 |
|