Holderness Investments Company’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
6,625
| – | – | 0.06% | 208 |
|
|
2025
Q1 | $313K | Hold |
6,625
| – | – | 0.07% | 197 |
|
|
2024
Q4 | $324K | Hold |
6,625
| – | – | 0.07% | 200 |
|
|
2024
Q3 | $362K | Hold |
6,625
| – | – | 0.08% | 196 |
|
|
2024
Q2 | $336K | Hold |
6,625
| – | – | 0.08% | 187 |
|
|
2024
Q1 | $383K | Hold |
6,625
| – | – | 0.09% | 178 |
|
|
2023
Q4 | $370K | Hold |
6,625
| – | – | 0.1% | 173 |
|
|
2023
Q3 | $360K | Hold |
6,625
| – | – | 0.14% | 133 |
|
|
2023
Q2 | $391K | Sell |
6,625
-200
| -3% | -$11.8K | 0.14% | 127 |
|
|
2023
Q1 | $416K | Sell |
6,825
-882
| -11% | -$53.8K | 0.17% | 123 |
|
|
2022
Q4 | $468K | Sell |
7,707
-475
| -6% | -$28.8K | 0.2% | 112 |
|
|
2022
Q3 | $464K | Hold |
8,182
| – | – | 0.21% | 111 |
|
|
2022
Q2 | $467K | Hold |
8,182
| – | – | 0.19% | 112 |
|
|
2022
Q1 | $512K | Hold |
8,182
| – | – | 0.17% | 127 |
|
|
2021
Q4 | $474K | Hold |
8,182
| – | – | 0.14% | 149 |
|
|
2021
Q3 | $487K | Hold |
8,182
| – | – | 0.16% | 136 |
|
|
2021
Q2 | $547K | Sell |
8,182
-100
| -1% | -$6.69K | 0.18% | 123 |
|
|
2021
Q1 | $524K | Hold |
8,282
| – | – | 0.19% | 119 |
|
|
2020
Q4 | $491K | Hold |
8,282
| – | – | 0.19% | 118 |
|
|
2020
Q3 | $423K | Sell |
8,282
-273
| -3% | -$13.9K | 0.17% | 117 |
|
|
2020
Q2 | $447K | Sell |
8,555
-800
| -9% | -$41.8K | 0.2% | 113 |
|
|
2020
Q1 | $434K | Sell |
9,355
-2,500
| -21% | -$116K | 0.25% | 97 |
|
|
2019
Q4 | $732K | Hold |
11,855
| – | – | 0.31% | 91 |
|
|
2019
Q3 | $690K | Sell |
11,855
-1,000
| -8% | -$58.2K | 0.32% | 90 |
|
|
2019
Q2 | $840K | Hold |
12,855
| – | – | 0.38% | 74 |
|
|
2019
Q1 | $791K | Hold |
12,855
| – | – | 0.38% | 76 |
|
|
2018
Q4 | $683K | Sell |
12,855
-200
| -2% | -$10.6K | 0.37% | 78 |
|
|
2018
Q3 | $725K | Hold |
13,055
| – | – | 0.33% | 85 |
|
|
2018
Q2 | $685K | Hold |
13,055
| – | – | 0.33% | 89 |
|
|
2018
Q1 | $633K | Sell |
13,055
-1,500
| -10% | -$72.7K | 0.31% | 96 |
|
|
2017
Q4 | $773K | Sell |
14,555
-1,800
| -11% | -$95.6K | 0.38% | 82 |
|
|
2017
Q3 | $825K | Buy |
16,355
+7,782
| +91% | +$393K | 0.43% | 77 |
|
|
2017
Q2 | $441K | Hold |
8,573
| – | – | 0.23% | 118 |
|
|
2017
Q1 | $454K | Buy |
+8,573
| New | +$454K | 0.23% | 123 |
|