First National Bank of Omaha’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $923K | Buy |
18,900
+389
| +2% | +$19K | 0.06% | 220 |
|
|
2024
Q3 | $1.01M | Sell |
18,511
-2,548
| -12% | -$139K | 0.06% | 220 |
|
|
2024
Q2 | $1.07M | Buy |
21,059
+2,854
| +16% | +$145K | 0.07% | 211 |
|
|
2024
Q1 | $860K | Sell |
18,205
-7,042
| -28% | -$333K | 0.06% | 225 |
|
|
2023
Q4 | $1.41M | Sell |
25,247
-2,207
| -8% | -$123K | 0.09% | 207 |
|
|
2023
Q3 | $1.49M | Sell |
27,454
-812
| -3% | -$44.1K | 0.1% | 199 |
|
|
2023
Q2 | $1.67M | Buy |
28,266
+883
| +3% | +$52.1K | 0.1% | 200 |
|
|
2023
Q1 | $1.67M | Sell |
27,383
-168
| -0.6% | -$10.2K | 0.1% | 190 |
|
|
2022
Q4 | $1.67M | Sell |
27,551
-284
| -1% | -$17.2K | 0.1% | 193 |
|
|
2022
Q3 | $1.58M | Sell |
27,835
-156
| -0.6% | -$8.85K | 0.1% | 194 |
|
|
2022
Q2 | $1.6M | Sell |
27,991
-1,467
| -5% | -$83.7K | 0.1% | 191 |
|
|
2022
Q1 | $1.84M | Buy |
29,458
+516
| +2% | +$32.3K | 0.09% | 190 |
|
|
2021
Q4 | $1.68M | Sell |
28,942
-784
| -3% | -$45.4K | 0.08% | 193 |
|
|
2021
Q3 | $1.77M | Sell |
29,726
-6,652
| -18% | -$396K | 0.09% | 181 |
|
|
2021
Q2 | $2.3M | Hold |
36,378
| – | – | 0.12% | 166 |
|
|
2021
Q1 | $2.3M | Sell |
36,378
-34,237
| -48% | -$2.17M | 0.12% | 166 |
|
|
2020
Q4 | $4.18M | Buy |
70,615
+2,207
| +3% | +$131K | 0.23% | 134 |
|
|
2020
Q3 | $3.49M | Sell |
68,408
-15,006
| -18% | -$766K | 0.22% | 132 |
|
|
2020
Q2 | $4.36M | Buy |
83,414
+1,973
| +2% | +$103K | 0.29% | 113 |
|
|
2020
Q1 | $3.78M | Buy |
81,441
+6,680
| +9% | +$310K | 0.29% | 112 |
|
|
2019
Q4 | $4.61M | Buy |
74,761
+25,023
| +50% | +$1.54M | 0.28% | 126 |
|
|
2019
Q3 | $2.9M | Buy |
49,738
+3,245
| +7% | +$189K | 0.19% | 146 |
|
|
2019
Q2 | $3.04M | Buy |
46,493
+1,190
| +3% | +$77.8K | 0.2% | 146 |
|
|
2019
Q1 | $2.79M | Buy |
45,303
+532
| +1% | +$32.7K | 0.19% | 147 |
|
|
2018
Q4 | $2.38M | Buy |
44,771
+1,705
| +4% | +$90.6K | 0.18% | 149 |
|
|
2018
Q3 | $2.39M | Buy |
43,066
+3,914
| +10% | +$217K | 0.13% | 190 |
|
|
2018
Q2 | $2.06M | Buy |
39,152
+481
| +1% | +$25.3K | 0.12% | 205 |
|
|
2018
Q1 | $1.88M | Buy |
38,671
+3,277
| +9% | +$159K | 0.11% | 211 |
|
|
2017
Q4 | $1.88M | Buy |
+35,394
| New | +$1.88M | 0.11% | 211 |
|
|
2016
Q1 | – | Sell |
-12,135
| Closed | -$496 | – | 346 |
|
|
2015
Q4 | $496 | Hold |
12,135
| – | – | 0.04% | 261 |
|
|
2015
Q3 | $458 | Buy |
12,135
+85
| +0.7% | +$3 | 0.03% | 272 |
|
|
2015
Q2 | $539 | Hold |
12,050
| – | – | 0.04% | 276 |
|
|
2015
Q1 | $539 | Sell |
12,050
-8,775
| -42% | -$393 | 0.04% | 276 |
|
|
2014
Q4 | $910K | Hold |
20,825
| – | – | 0.06% | 218 |
|
|
2014
Q3 | $818K | Sell |
20,825
-50
| -0.2% | -$1.96K | 0.06% | 226 |
|
|
2014
Q2 | $917K | Sell |
20,875
-1,250
| -6% | -$54.9K | 0.06% | 222 |
|
|
2014
Q1 | $907K | Buy |
22,125
+475
| +2% | +$19.5K | 0.07% | 221 |
|
|
2013
Q4 | $903K | Sell |
21,650
-250
| -1% | -$10.4K | 0.07% | 213 |
|
|
2013
Q3 | $853K | Sell |
21,900
-4,250
| -16% | -$166K | 0.07% | 201 |
|
|
2013
Q2 | $904 | Buy |
+26,150
| New | +$904 | 0.08% | 197 |
|