Fidelity Investments’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
1,264,393
+438,733
| +53% | +$19.1M | ﹤0.01% | 1365 |
|
|
2025
Q1 | $39M | Sell |
825,660
-66,825
| -7% | -$3.16M | ﹤0.01% | 1445 |
|
|
2024
Q4 | $43.6M | Buy |
892,485
+332,889
| +59% | +$16.3M | ﹤0.01% | 1433 |
|
|
2024
Q3 | $30.6M | Buy |
559,596
+230,709
| +70% | +$12.6M | ﹤0.01% | 1564 |
|
|
2024
Q2 | $16.7M | Sell |
328,887
-292,888
| -47% | -$14.9M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $36M | Sell |
621,775
-143,376
| -19% | -$8.29M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $42.7M | Buy |
765,151
+70,888
| +10% | +$3.96M | ﹤0.01% | 1348 |
|
|
2023
Q3 | $37.7M | Buy |
694,263
+642,109
| +1,231% | +$34.9M | ﹤0.01% | 1347 |
|
|
2023
Q2 | $3.08M | Buy |
52,154
+39,255
| +304% | +$2.32M | ﹤0.01% | 2201 |
|
|
2023
Q1 | $787K | Buy |
12,899
+324
| +3% | +$19.8K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $763K | Sell |
12,575
-87,632
| -87% | -$5.32M | ﹤0.01% | 2602 |
|
|
2022
Q3 | $5.68M | Buy |
100,207
+65,748
| +191% | +$3.73M | ﹤0.01% | 2123 |
|
|
2022
Q2 | $1.97M | Buy |
34,459
+19,292
| +127% | +$1.1M | ﹤0.01% | 2509 |
|
|
2022
Q1 | $949K | Buy |
15,167
+2,111
| +16% | +$132K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $756K | Sell |
13,056
-608
| -4% | -$35.2K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $814K | Sell |
13,664
-323
| -2% | -$19.2K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $936K | Sell |
13,987
-207
| -1% | -$13.9K | ﹤0.01% | 2672 |
|
|
2021
Q1 | $898K | Sell |
14,194
-428
| -3% | -$27.1K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $866K | Sell |
14,622
-202,808
| -93% | -$12M | ﹤0.01% | 2554 |
|
|
2020
Q3 | $11.1M | Sell |
217,430
-32,157
| -13% | -$1.64M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $13.1M | Sell |
249,587
-261,021
| -51% | -$13.6M | ﹤0.01% | 1714 |
|
|
2020
Q1 | $23.7M | Buy |
510,608
+30,081
| +6% | +$1.39M | ﹤0.01% | 1336 |
|
|
2019
Q4 | $29.7M | Sell |
480,527
-483
| -0.1% | -$29.8K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $28M | Buy |
481,010
+4,082
| +0.9% | +$238K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $31.2M | Sell |
476,928
-79,393
| -14% | -$5.19M | ﹤0.01% | 1432 |
|
|
2019
Q1 | $34.2M | Sell |
556,321
-440,177
| -44% | -$27.1M | ﹤0.01% | 1375 |
|
|
2018
Q4 | $52.9M | Buy |
996,498
+93,013
| +10% | +$4.94M | 0.01% | 1115 |
|
|
2018
Q3 | $50.1M | Sell |
903,485
-16,630
| -2% | -$923K | 0.01% | 1274 |
|
|
2018
Q2 | $48.3M | Sell |
920,115
-179,170
| -16% | -$9.41M | 0.01% | 1290 |
|
|
2018
Q1 | $53.3M | Buy |
1,099,285
+212,573
| +24% | +$10.3M | 0.01% | 1267 |
|
|
2017
Q4 | $47.1M | Buy |
886,712
+350,893
| +65% | +$18.6M | 0.01% | 1329 |
|
|
2017
Q3 | $27M | Buy |
535,819
+486,295
| +982% | +$24.5M | ﹤0.01% | 1584 |
|
|
2017
Q2 | $2.55M | Sell |
49,524
-10,208
| -17% | -$525K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $3.16M | Sell |
59,732
-375,186
| -86% | -$19.9M | ﹤0.01% | 2257 |
|
|
2016
Q4 | $22.9M | Sell |
434,918
-7,627
| -2% | -$402K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $23.4M | Sell |
442,545
-212,221
| -32% | -$11.2M | ﹤0.01% | 1607 |
|
|
2016
Q2 | $32.5M | Sell |
654,766
-328,038
| -33% | -$16.3M | ﹤0.01% | 1458 |
|
|
2016
Q1 | $47.7M | Sell |
982,804
-37,469
| -4% | -$1.82M | 0.01% | 1266 |
|
|
2015
Q4 | $41.7M | Sell |
1,020,273
-48,323
| -5% | -$1.97M | 0.01% | 1331 |
|
|
2015
Q3 | $40.3M | Sell |
1,068,596
-14,843
| -1% | -$560K | 0.01% | 1333 |
|
|
2015
Q2 | $46.4M | Sell |
1,083,439
-38,047
| -3% | -$1.63M | 0.01% | 1367 |
|
|
2015
Q1 | $51M | Buy |
1,121,486
+11,117
| +1% | +$505K | 0.01% | 1320 |
|
|
2014
Q4 | $48.5M | Sell |
1,110,369
-73,617
| -6% | -$3.22M | 0.01% | 1340 |
|
|
2014
Q3 | $46.5M | Buy |
1,183,986
+84,594
| +8% | +$3.32M | 0.01% | 1336 |
|
|
2014
Q2 | $48.3M | Buy |
1,099,392
+124,152
| +13% | +$5.45M | 0.01% | 1352 |
|
|
2014
Q1 | $40M | Sell |
975,240
-15,877
| -2% | -$651K | 0.01% | 1430 |
|
|
2013
Q4 | $41.3M | Sell |
991,117
-3,326
| -0.3% | -$139K | 0.01% | 1409 |
|
|
2013
Q3 | $38.7M | Buy |
994,443
+15,421
| +2% | +$600K | 0.01% | 1404 |
|
|
2013
Q2 | $33.8M | Buy |
+979,022
| New | +$33.8M | 0.01% | 1427 |
|