Equitable Trust’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
18,499
+983
| +6% | +$42.8K | 0.04% | 257 |
|
|
2025
Q1 | $827K | Sell |
17,516
-477
| -3% | -$22.5K | 0.05% | 244 |
|
|
2024
Q4 | $879K | Sell |
17,993
-1,000
| -5% | -$48.9K | 0.05% | 245 |
|
|
2024
Q3 | $1.04M | Buy |
18,993
+325
| +2% | +$17.8K | 0.07% | 203 |
|
|
2024
Q2 | $947K | Hold |
18,668
| – | – | 0.07% | 205 |
|
|
2024
Q1 | $1.08M | Sell |
18,668
-20
| -0.1% | -$1.16K | 0.07% | 188 |
|
|
2023
Q4 | $1.04M | Buy |
18,688
+272
| +1% | +$15.2K | 0.08% | 172 |
|
|
2023
Q3 | $1M | Hold |
18,416
| – | – | 0.08% | 166 |
|
|
2023
Q2 | $1.09M | Buy |
18,416
+1,127
| +7% | +$66.5K | 0.08% | 160 |
|
|
2023
Q1 | $1.05M | Hold |
17,289
| – | – | 0.08% | 163 |
|
|
2022
Q4 | $1.05M | Hold |
17,289
| – | – | 0.08% | 171 |
|
|
2022
Q3 | $981K | Hold |
17,289
| – | – | 0.08% | 173 |
|
|
2022
Q2 | $986K | Hold |
17,289
| – | – | 0.07% | 183 |
|
|
2022
Q1 | $1.08M | Sell |
17,289
-2,300
| -12% | -$144K | 0.07% | 169 |
|
|
2021
Q4 | $1.13M | Sell |
19,589
-25,270
| -56% | -$1.46M | 0.07% | 170 |
|
|
2021
Q3 | $2.67M | Hold |
44,859
| – | – | 0.17% | 116 |
|
|
2021
Q2 | $3M | Sell |
44,859
-7,687
| -15% | -$514K | 0.19% | 112 |
|
|
2021
Q1 | $3.33M | Sell |
52,546
-6,000
| -10% | -$380K | 0.25% | 100 |
|
|
2020
Q4 | $3.47M | Hold |
58,546
| – | – | 0.26% | 101 |
|
|
2020
Q3 | $2.99M | Sell |
58,546
-40
| -0.1% | -$2.04K | 0.25% | 102 |
|
|
2020
Q2 | $3.06M | Sell |
58,586
-80
| -0.1% | -$4.18K | 0.28% | 92 |
|
|
2020
Q1 | $2.72M | Buy |
58,666
+7,980
| +16% | +$370K | 0.3% | 86 |
|
|
2019
Q4 | $3.13M | Hold |
50,686
| – | – | 0.31% | 84 |
|
|
2019
Q3 | $2.95M | Hold |
50,686
| – | – | 0.31% | 78 |
|
|
2019
Q2 | $3.31M | Buy |
50,686
+80
| +0.2% | +$5.23K | 0.35% | 80 |
|
|
2019
Q1 | $3.11M | Buy |
50,606
+80
| +0.2% | +$4.92K | 0.36% | 81 |
|
|
2018
Q4 | $2.68M | Hold |
50,526
| – | – | 0.36% | 79 |
|
|
2018
Q3 | $2.8M | Hold |
50,526
| – | – | 0.33% | 86 |
|
|
2018
Q2 | $2.65M | Buy |
+50,526
| New | +$2.65M | 0.34% | 87 |
|