First Horizon 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 | $279K | Buy |
6,399
+50
| +0.8% | +$2.18K | 0.01% | 450 |
|
2025
Q1 | $300K | Hold |
6,349
| – | – | 0.01% | 430 |
|
2024
Q4 | $310K | Hold |
6,349
| – | – | 0.01% | 433 |
|
2024
Q3 | $347K | Buy |
6,349
+16
| +0.3% | +$874 | 0.01% | 410 |
|
2024
Q2 | $321K | Hold |
6,333
| – | – | 0.01% | 417 |
|
2024
Q1 | $366K | Sell |
6,333
-1,615
| -20% | -$93.4K | 0.01% | 392 |
|
2023
Q4 | $444K | Buy |
7,948
+3
| +0% | +$168 | 0.01% | 338 |
|
2023
Q3 | $432K | Sell |
7,945
-370
| -4% | -$20.1K | 0.02% | 331 |
|
2023
Q2 | $491K | Buy |
8,315
+16
| +0.2% | +$944 | 0.02% | 330 |
|
2023
Q1 | $506K | Buy |
8,299
+71
| +0.9% | +$4.33K | 0.02% | 324 |
|
2022
Q4 | $500K | Buy |
8,228
+266
| +3% | +$16.1K | 0.02% | 327 |
|
2022
Q3 | $451K | Buy |
7,962
+17
| +0.2% | +$963 | 0.02% | 327 |
|
2022
Q2 | $452K | Sell |
7,945
-62
| -0.8% | -$3.53K | 0.02% | 343 |
|
2022
Q1 | $501K | Sell |
8,007
-15
| -0.2% | -$939 | 0.03% | 279 |
|
2021
Q4 | $464K | Sell |
8,022
-870
| -10% | -$50.3K | 0.01% | 357 |
|
2021
Q3 | $528K | Buy |
8,892
+18
| +0.2% | +$1.07K | 0.02% | 331 |
|
2021
Q2 | $592K | Buy |
8,874
+7
| +0.1% | +$467 | 0.03% | 246 |
|
2021
Q1 | $561K | Buy |
8,867
+2
| +0% | +$127 | 0.03% | 246 |
|
2020
Q4 | $524K | Sell |
8,865
-15
| -0.2% | -$887 | 0.04% | 218 |
|
2020
Q3 | $452K | Sell |
8,880
-104
| -1% | -$5.29K | 0.03% | 211 |
|
2020
Q2 | $469K | Sell |
8,984
-26
| -0.3% | -$1.36K | 0.04% | 210 |
|
2020
Q1 | $416K | Buy |
9,010
+3
| +0% | +$139 | 0.04% | 211 |
|
2019
Q4 | $554K | Sell |
9,007
-12
| -0.1% | -$738 | 0.04% | 211 |
|
2019
Q3 | $524K | Sell |
9,019
-80
| -0.9% | -$4.65K | 0.04% | 211 |
|
2019
Q2 | $594K | Sell |
9,099
-292
| -3% | -$19.1K | 0.05% | 212 |
|
2019
Q1 | $576K | Sell |
9,391
-62
| -0.7% | -$3.8K | 0.05% | 213 |
|
2018
Q4 | $501K | Sell |
9,453
-24
| -0.3% | -$1.27K | 0.04% | 223 |
|
2018
Q3 | $525K | Sell |
9,477
-449
| -5% | -$24.9K | 0.04% | 241 |
|
2018
Q2 | $520K | Buy |
9,926
+7,744
| +355% | +$406K | 0.04% | 241 |
|
2018
Q1 | $109K | Sell |
2,182
-115
| -5% | -$5.75K | 0.01% | 375 |
|
2017
Q4 | $121K | Sell |
2,297
-276
| -11% | -$14.5K | 0.01% | 377 |
|
2017
Q3 | $130K | Sell |
2,573
-13,696
| -84% | -$692K | 0.01% | 357 |
|
2017
Q2 | $829K | Sell |
16,269
-143
| -0.9% | -$7.29K | 0.09% | 160 |
|
2017
Q1 | $866K | Sell |
16,412
-650
| -4% | -$34.3K | 0.1% | 166 |
|
2016
Q4 | $895K | Hold |
17,062
| – | – | 0.11% | 165 |
|
2016
Q3 | $895K | Sell |
17,062
-384
| -2% | -$20.1K | 0.11% | 167 |
|
2016
Q2 | $865K | Sell |
17,446
-144
| -0.8% | -$7.14K | 0.12% | 162 |
|
2016
Q1 | $847K | Sell |
17,590
-18,159
| -51% | -$874K | 0.09% | 169 |
|
2015
Q4 | $1.46M | Sell |
35,749
-28,840
| -45% | -$1.18M | 0.26% | 107 |
|
2015
Q3 | $2.44M | Sell |
64,589
-2,389
| -4% | -$90.1K | 0.38% | 96 |
|
2015
Q2 | $2.87M | Sell |
66,978
-14,625
| -18% | -$627K | 0.42% | 91 |
|
2015
Q1 | $3.72M | Sell |
81,603
-4,170
| -5% | -$190K | 0.54% | 66 |
|
2014
Q4 | $3.77M | Buy |
85,773
+57,826
| +207% | +$2.54M | 0.58% | 55 |
|
2014
Q3 | $1.1M | Buy |
27,947
+766
| +3% | +$30.1K | 0.17% | 144 |
|
2014
Q2 | $1.08M | Buy |
27,181
+1,614
| +6% | +$64K | 0.16% | 154 |
|
2014
Q1 | $1.07M | Buy |
25,567
+1,700
| +7% | +$71.1K | 0.15% | 142 |
|
2013
Q4 | $961K | Buy |
23,867
+3,053
| +15% | +$123K | 0.14% | 145 |
|
2013
Q3 | $811K | Buy |
20,814
+4,038
| +24% | +$157K | 0.13% | 155 |
|
2013
Q2 | $580K | Buy |
+16,776
| New | +$580K | 0.3% | 45 |
|