Group One Trading’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,293
| Closed | -$324K | – | 9518 |
|
|
2025
Q4 | $275K | Buy |
+6,293
| New | +$261K | 0.01% | 4086 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10091 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9708 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9326 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8864 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8226 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8385 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8807 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9203 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8765 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$454K | – | 8865 |
|
|
2022
Q3 | $454K | Buy |
+8,000
| New | +$492K | 0.01% | 3326 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$12K | – | 9422 |
|
|
2021
Q4 | $12K | Sell |
200
-200
| -50% | -$11.9K | ﹤0.01% | 7283 |
|
|
2021
Q3 | $24K | Buy |
+400
| New | +$25.6K | ﹤0.01% | 7071 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9281 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8615 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7541 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7143 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$23K | – | 6099 |
|
|
2019
Q3 | $23K | Buy |
+400
| New | +$23.8K | ﹤0.01% | 4313 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$22K | – | 5796 |
|
|
2018
Q3 | $22K | Buy |
+400
| New | +$22.3K | ﹤0.01% | 4360 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5853 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5608 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5565 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5494 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5225 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5261 |
|
|
2016
Q1 | – | Sell |
-654
| Closed | -$27.8K | – | 5197 |
|
|
2015
Q4 | $27K | Sell |
654
-500
| -43% | -$20.8K | ﹤0.01% | 3762 |
|
|
2015
Q3 | $44K | Buy |
1,154
+245
| +27% | +$9.96K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $39K | Buy |
909
+300
| +49% | +$13.5K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $28K | Buy |
+609
| New | +$27.6K | ﹤0.01% | 3717 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5443 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5656 |
|
|
2014
Q2 | – | Sell |
-215
| Closed | -$9.09K | – | 5696 |
|
|
2014
Q1 | $9K | Buy |
+215
| New | +$8.93K | ﹤0.01% | 4635 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5760 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5784 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5322 |
|
Other funds holding SON
VPM
VCM
