Envestnet Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.85M | Buy |
126,617
+24,325
| +24% | +$1.25M | ﹤0.01% | 2092 |
|
|
2025
Q4 | $4.46M | Sell |
102,292
-3,126
| -3% | -$129K | ﹤0.01% | 2253 |
|
|
2025
Q3 | $4.54M | Sell |
105,418
-2,232
| -2% | -$103K | ﹤0.01% | 2320 |
|
|
2025
Q2 | $4.69M | Buy |
107,650
+1,778
| +2% | +$79.5K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $5M | Buy |
105,872
+4,502
| +4% | +$213K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $4.95M | Sell |
101,370
-8,423
| -8% | -$435K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $6M | Sell |
109,793
-549
| -0.5% | -$28.7K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $5.6M | Buy |
110,342
+4,079
| +4% | +$236K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $6.15M | Buy |
106,263
+3,105
| +3% | +$177K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $5.76M | Sell |
103,158
-863
| -0.8% | -$46.8K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $5.65M | Buy |
104,021
+29,630
| +40% | +$1.68M | ﹤0.01% | 1714 |
|
|
2023
Q2 | $4.39M | Buy |
74,391
+7,748
| +12% | +$466K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $4.07M | Buy |
66,643
+2,022
| +3% | +$120K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $3.92M | Buy |
64,621
+3,813
| +6% | +$229K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $3.45M | Buy |
60,808
+1,306
| +2% | +$80.3K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $3.39M | Buy |
59,502
+8,420
| +16% | +$501K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $3.2M | Sell |
51,082
-3,987
| -7% | -$231K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $3.19M | Sell |
55,069
-17,680
| -24% | -$1.06M | ﹤0.01% | 1865 |
|
|
2021
Q3 | $4.33M | Buy |
72,749
+6,363
| +10% | +$407K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $4.44M | Buy |
66,386
+5,911
| +10% | +$392K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $3.83M | Sell |
60,475
-10,620
| -15% | -$648K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $4.21M | Buy |
71,095
+6,186
| +10% | +$348K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $3.31M | Buy |
64,909
+15,559
| +32% | +$823K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $2.58M | Sell |
49,350
-3,526
| -7% | -$175K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $2.45M | Sell |
52,876
-19,049
| -26% | -$1.02M | ﹤0.01% | 1328 |
|
|
2019
Q4 | $4.44M | Buy |
71,925
+30,095
| +72% | +$1.78M | ﹤0.01% | 1196 |
|
|
2019
Q3 | $2.44M | Buy |
41,830
+2,984
| +8% | +$178K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $2.54M | Sell |
38,846
-6,843
| -15% | -$432K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $2.81M | Sell |
45,689
-7,107
| -13% | -$409K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $2.81M | Buy |
+52,796
| New | +$2.9M | ﹤0.01% | 1165 |
|
|
2018
Q3 | – | Sell |
-23,004
| Closed | -$1.21M | – | 2411 |
|
|
2018
Q2 | $1.21M | Sell |
23,004
-53
| -0.2% | -$2.72K | ﹤0.01% | 990 |
|
|
2018
Q1 | $1.12M | Buy |
23,057
+1,571
| +7% | +$79.9K | ﹤0.01% | 901 |
|
|
2017
Q4 | $1.14M | Buy |
21,486
+161
| +0.8% | +$8.43K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $1.08M | Sell |
21,325
-1,999
| -9% | -$98.5K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $1.2M | Buy |
23,324
+615
| +3% | +$31.6K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $1.2M | Sell |
22,709
-598
| -3% | -$32.2K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $1.23M | Sell |
23,307
-197
| -0.8% | -$10.3K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $1.24M | Sell |
23,504
-3,626
| -13% | -$187K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $1.35M | Buy |
27,130
+99
| +0.4% | +$4.7K | 0.01% | 1193 |
|
|
2016
Q1 | $1.31M | Buy |
27,031
+716
| +3% | +$30.4K | 0.01% | 1185 |
|
|
2015
Q4 | $1.07M | Sell |
26,315
-361
| -1% | -$15K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $1.01M | Sell |
26,676
-1,775
| -6% | -$72.1K | 0.01% | 1268 |
|
|
2015
Q2 | $1.22M | Sell |
28,451
-7,795
| -22% | -$351K | 0.01% | 1303 |
|
|
2015
Q1 | $1.65M | Buy |
36,246
+34,952
| +2,701% | +$1.58M | 0.01% | 1064 |
|
|
2014
Q4 | $57K | Buy |
1,294
+397
| +44% | +$16.4K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $35K | Sell |
897
-148
| -14% | -$6.04K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $46K | Buy |
1,045
+81
| +8% | +$3.42K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $40K | Buy |
964
+109
| +13% | +$4.53K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $36K | Buy |
855
+118
| +16% | +$4.75K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $29K | Buy |
737
+157
| +27% | +$5.97K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $20K | Buy |
+580
| New | +$20.2K | ﹤0.01% | 1429 |
|
Other funds holding SON
VPM
VCM
