Financial Counselors Inc’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-225,360
| Closed | -$10.6M | – | 450 |
|
|
2025
Q1 | $10.6M | Sell |
225,360
-1,655
| -0.7% | -$78.2K | 0.16% | 138 |
|
|
2024
Q4 | $11.1M | Sell |
227,015
-3,190
| -1% | -$156K | 0.16% | 138 |
|
|
2024
Q3 | $12.6M | Buy |
230,205
+2,177
| +1% | +$119K | 0.19% | 127 |
|
|
2024
Q2 | $11.6M | Buy |
228,028
+12,677
| +6% | +$643K | 0.19% | 126 |
|
|
2024
Q1 | $12.5M | Buy |
215,351
+597
| +0.3% | +$34.5K | 0.21% | 119 |
|
|
2023
Q4 | $12M | Sell |
214,754
-179
| -0.1% | -$10K | 0.21% | 119 |
|
|
2023
Q3 | $11.7M | Buy |
214,933
+16
| +0% | +$870 | 0.23% | 109 |
|
|
2023
Q2 | $12.7M | Buy |
214,917
+1,348
| +0.6% | +$79.6K | 0.26% | 95 |
|
|
2023
Q1 | $13M | Buy |
213,569
+495
| +0.2% | +$30.2K | 0.28% | 97 |
|
|
2022
Q4 | $12.9M | Buy |
213,074
+252
| +0.1% | +$15.3K | 0.29% | 102 |
|
|
2022
Q3 | $12.1M | Sell |
212,822
-1,054
| -0.5% | -$59.8K | 0.3% | 100 |
|
|
2022
Q2 | $12.2M | Buy |
213,876
+1,105
| +0.5% | +$63K | 0.29% | 104 |
|
|
2022
Q1 | $13.3M | Buy |
212,771
+902
| +0.4% | +$56.4K | 0.28% | 109 |
|
|
2021
Q4 | $12.3M | Buy |
211,869
+995
| +0.5% | +$57.6K | 0.25% | 115 |
|
|
2021
Q3 | $12.6M | Buy |
210,874
+1,372
| +0.7% | +$81.7K | 0.27% | 110 |
|
|
2021
Q2 | $14M | Sell |
209,502
-663
| -0.3% | -$44.4K | 0.3% | 98 |
|
|
2021
Q1 | $13.3M | Buy |
210,165
+7,473
| +4% | +$473K | 0.31% | 99 |
|
|
2020
Q4 | $12M | Sell |
202,692
-467
| -0.2% | -$27.7K | 0.3% | 97 |
|
|
2020
Q3 | $10.4M | Buy |
203,159
+134
| +0.1% | +$6.84K | 0.3% | 96 |
|
|
2020
Q2 | $10.6M | Buy |
203,025
+6,856
| +3% | +$358K | 0.34% | 89 |
|
|
2020
Q1 | $9.09M | Buy |
196,169
+57,565
| +42% | +$2.67M | 0.4% | 84 |
|
|
2019
Q4 | $8.56M | Sell |
138,604
-931
| -0.7% | -$57.5K | 0.3% | 105 |
|
|
2019
Q3 | $8.12M | Sell |
139,535
-815
| -0.6% | -$47.4K | 0.32% | 101 |
|
|
2019
Q2 | $9.17M | Buy |
140,350
+959
| +0.7% | +$62.7K | 0.37% | 93 |
|
|
2019
Q1 | $8.58M | Buy |
139,391
+6,881
| +5% | +$423K | 0.36% | 89 |
|
|
2018
Q4 | $7.04M | Buy |
132,510
+10,200
| +8% | +$542K | 0.35% | 95 |
|
|
2018
Q3 | $6.79M | Sell |
122,310
-1,836
| -1% | -$102K | 0.3% | 109 |
|
|
2018
Q2 | $6.52M | Buy |
124,146
+14
| +0% | +$735 | 0.3% | 106 |
|
|
2018
Q1 | $6.02M | Buy |
124,132
+2,685
| +2% | +$130K | 0.29% | 116 |
|
|
2017
Q4 | $6.45M | Buy |
121,447
+8,800
| +8% | +$468K | 0.3% | 115 |
|
|
2017
Q3 | $5.68M | Buy |
112,647
+2,897
| +3% | +$146K | 0.28% | 119 |
|
|
2017
Q2 | $5.64M | Sell |
109,750
-2,015
| -2% | -$104K | 0.28% | 121 |
|
|
2017
Q1 | $5.92M | Sell |
111,765
-1,162
| -1% | -$61.5K | 0.3% | 114 |
|
|
2016
Q4 | $5.95M | Buy |
+112,927
| New | +$5.95M | 0.32% | 113 |
|
|
2016
Q2 | $5.6M | Buy |
112,691
+1,924
| +2% | +$95.5K | 0.33% | 105 |
|
|
2016
Q1 | $5.38M | Sell |
110,767
-355
| -0.3% | -$17.2K | 0.33% | 104 |
|
|
2015
Q4 | $4.54M | Sell |
111,122
-21,741
| -16% | -$889K | 0.29% | 116 |
|
|
2015
Q3 | $5.01M | Buy |
132,863
+22,097
| +20% | +$834K | 0.34% | 102 |
|
|
2015
Q2 | $4.75M | Sell |
110,766
-853
| -0.8% | -$36.6K | 0.3% | 116 |
|
|
2015
Q1 | $5.07M | Sell |
111,619
-116
| -0.1% | -$5.27K | 0.32% | 108 |
|
|
2014
Q4 | $4.88M | Buy |
111,735
+2,505
| +2% | +$109K | 0.31% | 110 |
|
|
2014
Q3 | $4.29M | Buy |
109,230
+4,107
| +4% | +$161K | 0.3% | 112 |
|
|
2014
Q2 | $4.62M | Sell |
105,123
-1,265
| -1% | -$55.6K | 0.32% | 106 |
|
|
2014
Q1 | $4.36M | Buy |
106,388
+165
| +0.2% | +$6.77K | 0.31% | 109 |
|
|
2013
Q4 | $4.43M | Sell |
106,223
-2,175
| -2% | -$90.7K | 0.33% | 107 |
|
|
2013
Q3 | $4.22M | Sell |
108,398
-2,392
| -2% | -$93.1K | 0.35% | 100 |
|
|
2013
Q2 | $3.83M | Buy |
+110,790
| New | +$3.83M | 0.32% | 105 |
|