HSBC Holdings’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
5,464
+57
| +1% | +$2.48K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $255K | Sell |
5,407
-11,882
| -69% | -$561K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $843K | Sell |
17,289
-47,474
| -73% | -$2.31M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $3.5M | Buy |
64,763
+5,619
| +10% | +$304K | ﹤0.01% | 988 |
|
|
2024
Q2 | $3.03M | Sell |
59,144
-11,857
| -17% | -$607K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $4.11M | Buy |
71,001
+17,291
| +32% | +$1M | ﹤0.01% | 956 |
|
|
2023
Q4 | $3.01M | Buy |
53,710
+44,774
| +501% | +$2.51M | ﹤0.01% | 1059 |
|
|
2023
Q3 | $486K | Buy |
8,936
+5,429
| +155% | +$295K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $207K | Sell |
3,507
-108,484
| -97% | -$6.4M | ﹤0.01% | 1889 |
|
|
2023
Q1 | $6.78M | Buy |
111,991
+11,530
| +11% | +$698K | 0.01% | 838 |
|
|
2022
Q4 | $6.06M | Sell |
100,461
-41,526
| -29% | -$2.5M | 0.01% | 966 |
|
|
2022
Q3 | $8.12M | Buy |
141,987
+137,730
| +3,235% | +$7.87M | 0.01% | 838 |
|
|
2022
Q2 | $242K | Buy |
+4,257
| New | +$242K | ﹤0.01% | 2356 |
|
|
2022
Q1 | – | Sell |
-13,549
| Closed | -$785K | – | 2958 |
|
|
2021
Q4 | $785K | Buy |
13,549
+307
| +2% | +$17.8K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $796K | Buy |
13,242
+5,056
| +62% | +$304K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $546K | Sell |
8,186
-1,587
| -16% | -$106K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $622K | Sell |
9,773
-2,407
| -20% | -$153K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $720K | Sell |
12,180
-34,195
| -74% | -$2.02M | ﹤0.01% | 1552 |
|
|
2020
Q3 | $2.38M | Buy |
46,375
+22,163
| +92% | +$1.14M | ﹤0.01% | 928 |
|
|
2020
Q2 | $1.27M | Sell |
24,212
-22,603
| -48% | -$1.18M | ﹤0.01% | 1049 |
|
|
2020
Q1 | $2.15M | Buy |
46,815
+13,986
| +43% | +$642K | 0.01% | 870 |
|
|
2019
Q4 | $2.03M | Buy |
32,829
+8,484
| +35% | +$524K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $1.42M | Buy |
24,345
+755
| +3% | +$43.9K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $1.54M | Sell |
23,590
-2,207
| -9% | -$144K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $1.59M | Buy |
25,797
+8,460
| +49% | +$520K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $921K | Sell |
17,337
-4,976
| -22% | -$264K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $1.24M | Sell |
22,313
-21,657
| -49% | -$1.2M | ﹤0.01% | 1183 |
|
|
2018
Q2 | $2.31M | Buy |
43,970
+21,513
| +96% | +$1.13M | ﹤0.01% | 1055 |
|
|
2018
Q1 | $1.09M | Sell |
22,457
-15,151
| -40% | -$735K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $2M | Buy |
37,608
+22,928
| +156% | +$1.22M | ﹤0.01% | 1051 |
|
|
2017
Q3 | $741K | Buy |
14,680
+1,202
| +9% | +$60.7K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $693K | Buy |
13,478
+2,316
| +21% | +$119K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $591K | Hold |
11,162
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q4 | $588K | Sell |
11,162
-529
| -5% | -$27.9K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $618K | Sell |
11,691
-1,688
| -13% | -$89.2K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $664K | Sell |
13,379
-686
| -5% | -$34K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $683K | Sell |
14,065
-536
| -4% | -$26K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $597K | Sell |
14,601
-215
| -1% | -$8.79K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $559K | Buy |
14,816
+2,938
| +25% | +$111K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $509K | Sell |
11,878
-19,544
| -62% | -$838K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $1.43M | Buy |
+31,422
| New | +$1.43M | ﹤0.01% | 1017 |
|