Eastover Investment Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Hold |
8,950
| – | – | 0.17% | 33 |
|
|
2025
Q1 | $423K | Hold |
8,950
| – | – | 0.2% | 36 |
|
|
2024
Q4 | $437K | Sell |
8,950
-90
| -1% | -$4.4K | 0.2% | 36 |
|
|
2024
Q3 | $494K | Hold |
9,040
| – | – | 0.23% | 36 |
|
|
2024
Q2 | $446K | Sell |
9,040
-2,000
| -18% | -$98.6K | 0.21% | 36 |
|
|
2024
Q1 | $639K | Hold |
11,040
| – | – | 0.31% | 34 |
|
|
2023
Q4 | $617K | Sell |
11,040
-88
| -0.8% | -$4.92K | 0.33% | 36 |
|
|
2023
Q3 | $605K | Hold |
11,128
| – | – | 0.36% | 35 |
|
|
2023
Q2 | $657K | Hold |
11,128
| – | – | 0.35% | 37 |
|
|
2023
Q1 | $679K | Hold |
11,128
| – | – | 0.38% | 36 |
|
|
2022
Q4 | $676K | Sell |
11,128
-150
| -1% | -$9.11K | 0.39% | 38 |
|
|
2022
Q3 | $653K | Hold |
11,278
| – | – | 0.41% | 38 |
|
|
2022
Q2 | $643K | Hold |
11,278
| – | – | 0.39% | 37 |
|
|
2022
Q1 | $706K | Hold |
11,278
| – | – | 0.37% | 37 |
|
|
2021
Q4 | $653K | Sell |
11,278
-60
| -0.5% | -$3.47K | 0.38% | 38 |
|
|
2021
Q3 | $676K | Hold |
11,338
| – | – | 0.44% | 37 |
|
|
2021
Q2 | $759K | Hold |
11,338
| – | – | 0.49% | 35 |
|
|
2021
Q1 | $718K | Hold |
11,338
| – | – | 0.51% | 37 |
|
|
2020
Q4 | $672K | Sell |
11,338
-84
| -0.7% | -$4.98K | 0.47% | 38 |
|
|
2020
Q3 | $583K | Hold |
11,422
| – | – | 0.44% | 35 |
|
|
2020
Q2 | $597K | Hold |
11,422
| – | – | 0.49% | 36 |
|
|
2020
Q1 | $529K | Buy |
+11,422
| New | +$529K | 0.51% | 37 |
|