Horizon Kinetics Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
41,380
-350
| -0.8% | -$15.2K | 0.02% | 135 |
|
|
2025
Q1 | $1.97M | Buy |
41,730
+2,200
| +6% | +$104K | 0.02% | 120 |
|
|
2024
Q4 | $1.93M | Buy |
39,530
+1,230
| +3% | +$60.1K | 0.02% | 123 |
|
|
2024
Q3 | $2.09M | Buy |
38,300
+15,650
| +69% | +$855K | 0.03% | 118 |
|
|
2024
Q2 | $1.15M | Buy |
22,650
+100
| +0.4% | +$5.07K | 0.02% | 143 |
|
|
2024
Q1 | $1.3M | Sell |
22,550
-100
| -0.4% | -$5.78K | 0.02% | 129 |
|
|
2023
Q4 | $1.27M | Buy |
22,650
+200
| +0.9% | +$11.2K | 0.03% | 137 |
|
|
2023
Q3 | $1.22M | Buy |
22,450
+850
| +4% | +$46.2K | 0.02% | 132 |
|
|
2023
Q2 | $1.27M | Buy |
21,600
+50
| +0.2% | +$2.95K | 0.03% | 130 |
|
|
2023
Q1 | $1.31M | Buy |
21,550
+650
| +3% | +$39.7K | 0.03% | 129 |
|
|
2022
Q4 | $1.27M | Buy |
20,900
+300
| +1% | +$18.2K | 0.02% | 130 |
|
|
2022
Q3 | $1.17M | Hold |
20,600
| – | – | 0.02% | 132 |
|
|
2022
Q2 | $1.18M | Hold |
20,600
| – | – | 0.02% | 142 |
|
|
2022
Q1 | $1.29M | Buy |
20,600
+600
| +3% | +$37.5K | 0.03% | 151 |
|
|
2021
Q4 | $1.16M | Buy |
20,000
+250
| +1% | +$14.5K | 0.03% | 166 |
|
|
2021
Q3 | $1.18M | Sell |
19,750
-100
| -0.5% | -$5.96K | 0.03% | 161 |
|
|
2021
Q2 | $1.33M | Sell |
19,850
-2,200
| -10% | -$147K | 0.03% | 156 |
|
|
2021
Q1 | $1.4M | Hold |
22,050
| – | – | 0.03% | 148 |
|
|
2020
Q4 | $1.31M | Buy |
22,050
+100
| +0.5% | +$5.92K | 0.04% | 145 |
|
|
2020
Q3 | $1.12M | Buy |
21,950
+500
| +2% | +$25.5K | 0.05% | 150 |
|
|
2020
Q2 | $1.12M | Buy |
21,450
+150
| +0.7% | +$7.85K | 0.04% | 150 |
|
|
2020
Q1 | $987K | Buy |
21,300
+450
| +2% | +$20.9K | 0.04% | 138 |
|
|
2019
Q4 | $1.29M | Sell |
20,850
-150
| -0.7% | -$9.26K | 0.04% | 143 |
|
|
2019
Q3 | $1.22M | Sell |
21,000
-1,050
| -5% | -$61.1K | 0.04% | 142 |
|
|
2019
Q2 | $1.44M | Sell |
22,050
-2,100
| -9% | -$137K | 0.04% | 140 |
|
|
2019
Q1 | $1.49M | Buy |
+24,150
| New | +$1.49M | 0.04% | 135 |
|