Guggenheim Capital’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
13,182
-2,774
| -17% | -$121K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $754K | Buy |
15,956
+5,646
| +55% | +$267K | 0.01% | 1004 |
|
|
2024
Q4 | $504K | Sell |
10,310
-61,357
| -86% | -$3M | ﹤0.01% | 1262 |
|
|
2024
Q3 | $3.92M | Sell |
71,667
-23,842
| -25% | -$1.3M | 0.03% | 603 |
|
|
2024
Q2 | $4.84M | Buy |
95,509
+23,259
| +32% | +$1.18M | 0.03% | 528 |
|
|
2024
Q1 | $4.18M | Buy |
72,250
+2,596
| +4% | +$150K | 0.03% | 615 |
|
|
2023
Q4 | $3.89M | Buy |
69,654
+5,043
| +8% | +$282K | 0.03% | 609 |
|
|
2023
Q3 | $3.51M | Sell |
64,611
-83
| -0.1% | -$4.51K | 0.03% | 609 |
|
|
2023
Q2 | $3.82M | Sell |
64,694
-221
| -0.3% | -$13K | 0.03% | 619 |
|
|
2023
Q1 | $3.96M | Sell |
64,915
-3,956
| -6% | -$241K | 0.03% | 607 |
|
|
2022
Q4 | $4.18M | Sell |
68,871
-12,975
| -16% | -$788K | 0.04% | 586 |
|
|
2022
Q3 | $4.64M | Buy |
81,846
+14,061
| +21% | +$798K | 0.04% | 527 |
|
|
2022
Q2 | $3.87M | Buy |
67,785
+54,546
| +412% | +$3.11M | 0.03% | 647 |
|
|
2022
Q1 | $828K | Buy |
13,239
+2,822
| +27% | +$176K | 0.01% | 1450 |
|
|
2021
Q4 | $603K | Buy |
10,417
+655
| +7% | +$37.9K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $581K | Sell |
9,762
-3,850
| -28% | -$229K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $910K | Buy |
13,612
+4,114
| +43% | +$275K | 0.01% | 1537 |
|
|
2021
Q1 | $601K | Sell |
9,498
-4,297
| -31% | -$272K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $817K | Buy |
13,795
+3,438
| +33% | +$204K | 0.01% | 1439 |
|
|
2020
Q3 | $529K | Buy |
10,357
+1,806
| +21% | +$92.2K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $447K | Sell |
8,551
-2,661
| -24% | -$139K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $520K | Sell |
11,212
-1,629
| -13% | -$75.6K | 0.01% | 1354 |
|
|
2019
Q4 | $793K | Buy |
12,841
+2,253
| +21% | +$139K | 0.01% | 1428 |
|
|
2019
Q3 | $617K | Sell |
10,588
-319
| -3% | -$18.6K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $712K | Sell |
10,907
-4,362
| -29% | -$285K | 0.01% | 1497 |
|
|
2019
Q1 | $940K | Sell |
15,269
-15,160
| -50% | -$933K | 0.01% | 1406 |
|
|
2018
Q4 | $1.62M | Sell |
30,429
-7,738
| -20% | -$411K | 0.01% | 1149 |
|
|
2018
Q3 | $2.12M | Buy |
38,167
+25,525
| +202% | +$1.42M | 0.01% | 1207 |
|
|
2018
Q2 | $663K | Sell |
12,642
-102,857
| -89% | -$5.39M | ﹤0.01% | 1792 |
|
|
2018
Q1 | $5.6M | Sell |
115,499
-3,621
| -3% | -$176K | 0.01% | 948 |
|
|
2017
Q4 | $6.33M | Sell |
119,120
-19,957
| -14% | -$1.06M | 0.02% | 911 |
|
|
2017
Q3 | $7.02M | Buy |
139,077
+6,779
| +5% | +$342K | 0.02% | 857 |
|
|
2017
Q2 | $6.8M | Sell |
132,298
-109,603
| -45% | -$5.64M | 0.02% | 845 |
|
|
2017
Q1 | $12.8M | Sell |
241,901
-141,258
| -37% | -$7.48M | 0.03% | 597 |
|
|
2016
Q4 | $20.2M | Sell |
383,159
-51,396
| -12% | -$2.71M | 0.06% | 529 |
|
|
2016
Q3 | $23M | Buy |
434,555
+11,390
| +3% | +$602K | 0.07% | 510 |
|
|
2016
Q2 | $21M | Sell |
423,165
-49,284
| -10% | -$2.45M | 0.07% | 511 |
|
|
2016
Q1 | $22.9M | Sell |
472,449
-191,908
| -29% | -$9.32M | 0.07% | 492 |
|
|
2015
Q4 | $27.2M | Sell |
664,357
-89,672
| -12% | -$3.66M | 0.08% | 454 |
|
|
2015
Q3 | $28.5M | Sell |
754,029
-253,449
| -25% | -$9.56M | 0.09% | 408 |
|
|
2015
Q2 | $43.2M | Sell |
1,007,478
-265,142
| -21% | -$11.4M | 0.11% | 313 |
|
|
2015
Q1 | $57.9M | Sell |
1,272,620
-218,151
| -15% | -$9.92M | 0.14% | 168 |
|
|
2014
Q4 | $65.1M | Sell |
1,490,771
-149,244
| -9% | -$6.52M | 0.16% | 128 |
|
|
2014
Q3 | $64.4M | Buy |
1,640,015
+76,423
| +5% | +$3M | 0.15% | 122 |
|
|
2014
Q2 | $68.7M | Buy |
1,563,592
+1,278
| +0.1% | +$56.1K | 0.17% | 100 |
|
|
2014
Q1 | $64.1M | Sell |
1,562,314
-15,099
| -1% | -$619K | 0.18% | 90 |
|
|
2013
Q4 | $65.8M | Sell |
1,577,413
-145,762
| -8% | -$6.08M | 0.2% | 72 |
|
|
2013
Q3 | $67.1M | Buy |
1,723,175
+247,512
| +17% | +$9.64M | 0.24% | 40 |
|
|
2013
Q2 | $51M | Buy |
+1,475,663
| New | +$51M | 0.21% | 56 |
|