HRT Financial’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.23M | Sell |
51,257
-48,843
| -49% | -$2.13M | 0.01% | 716 |
|
2025
Q1 | $4.73M | Buy |
100,100
+1,910
| +2% | +$90.2K | 0.03% | 374 |
|
2024
Q4 | $4.8M | Sell |
98,190
-101,664
| -51% | -$4.97M | 0.02% | 338 |
|
2024
Q3 | $10.9M | Buy |
+199,854
| New | +$10.9M | 0.05% | 209 |
|
2024
Q2 | – | Sell |
-6,312
| Closed | -$365K | – | 2855 |
|
2024
Q1 | $365K | Buy |
+6,312
| New | +$365K | ﹤0.01% | 1360 |
|
2023
Q4 | – | Sell |
-57,800
| Closed | -$3.14M | – | 2796 |
|
2023
Q3 | $3.14M | Buy |
57,800
+15,478
| +37% | +$841K | 0.03% | 410 |
|
2023
Q2 | $2.5M | Buy |
42,322
+29,121
| +221% | +$1.72M | 0.02% | 491 |
|
2023
Q1 | $805K | Sell |
13,201
-12,626
| -49% | -$770K | 0.01% | 993 |
|
2022
Q4 | $1.57M | Sell |
25,827
-24,866
| -49% | -$1.51M | 0.02% | 670 |
|
2022
Q3 | $2.88M | Buy |
50,693
+25,885
| +104% | +$1.47M | 0.03% | 472 |
|
2022
Q2 | $1.42M | Sell |
24,808
-52,821
| -68% | -$3.01M | 0.02% | 726 |
|
2022
Q1 | $4.86M | Buy |
77,629
+73,513
| +1,786% | +$4.6M | 0.03% | 279 |
|
2021
Q4 | $238K | Sell |
4,116
-27,098
| -87% | -$1.57M | ﹤0.01% | 2162 |
|
2021
Q3 | $1.86M | Buy |
+31,214
| New | +$1.86M | 0.01% | 706 |
|
2021
Q1 | – | Sell |
-8,517
| Closed | -$504K | – | 2891 |
|
2020
Q4 | $504K | Sell |
8,517
-9,651
| -53% | -$571K | 0.01% | 972 |
|
2020
Q3 | $927K | Buy |
18,168
+9,571
| +111% | +$488K | 0.03% | 541 |
|
2020
Q2 | $449K | Buy |
+8,597
| New | +$449K | 0.01% | 732 |
|