Huntington National Bank’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Sell |
3,961
-10
| -0.3% | -$515 | ﹤0.01% | 841 |
|
|
2025
Q4 | $173K | Sell |
3,971
-720
| -15% | -$29.8K | ﹤0.01% | 796 |
|
|
2025
Q3 | $202K | Buy |
4,691
+87
| +2% | +$4.02K | ﹤0.01% | 765 |
|
|
2025
Q2 | $201K | Sell |
4,604
-505
| -10% | -$22.6K | ﹤0.01% | 743 |
|
|
2025
Q1 | $241K | Sell |
5,109
-763
| -13% | -$36.1K | ﹤0.01% | 674 |
|
|
2024
Q4 | $287K | Buy |
5,872
+426
| +8% | +$22K | ﹤0.01% | 631 |
|
|
2024
Q3 | $298K | Buy |
5,446
+162
| +3% | +$8.48K | ﹤0.01% | 619 |
|
|
2024
Q2 | $268K | Sell |
5,284
-628
| -11% | -$36.3K | ﹤0.01% | 621 |
|
|
2024
Q1 | $342K | Sell |
5,912
-19
| -0.3% | -$1.08K | ﹤0.01% | 566 |
|
|
2023
Q4 | $331K | Sell |
5,931
-335
| -5% | -$18.2K | ﹤0.01% | 551 |
|
|
2023
Q3 | $341K | Sell |
6,266
-2,596
| -29% | -$147K | ﹤0.01% | 528 |
|
|
2023
Q2 | $523K | Sell |
8,862
-119
| -1% | -$7.16K | ﹤0.01% | 464 |
|
|
2023
Q1 | $548K | Sell |
8,981
-1,091
| -11% | -$64.7K | 0.01% | 457 |
|
|
2022
Q4 | $611K | Sell |
10,072
-726
| -7% | -$43.6K | 0.01% | 436 |
|
|
2022
Q3 | $613K | Sell |
10,798
-85
| -0.8% | -$5.23K | 0.01% | 424 |
|
|
2022
Q2 | $621K | Buy |
10,883
+592
| +6% | +$35.2K | 0.01% | 439 |
|
|
2022
Q1 | $644K | Sell |
10,291
-375
| -4% | -$21.7K | 0.01% | 443 |
|
|
2021
Q4 | $617K | Buy |
10,666
+116
| +1% | +$6.93K | 0.01% | 456 |
|
|
2021
Q3 | $629K | Hold |
10,550
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $706K | Buy |
10,550
+10,205
| +2,958% | +$678K | 0.01% | 440 |
|
|
2021
Q1 | $22K | Buy |
345
+295
| +590% | +$18K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $3K | Buy |
+50
| New | +$2.81K | ﹤0.01% | 1482 |
|
|
2020
Q2 | – | Sell |
-240
| Closed | -$11K | – | 1864 |
|
|
2020
Q1 | $11K | Sell |
240
-462
| -66% | -$24.6K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $43K | Hold |
702
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $41K | Hold |
702
| – | – | ﹤0.01% | 894 |
|
|
2019
Q2 | $46K | Sell |
702
-1,200
| -63% | -$75.8K | ﹤0.01% | 876 |
|
|
2019
Q1 | $117K | Sell |
1,902
-1,000
| -34% | -$57.5K | ﹤0.01% | 644 |
|
|
2018
Q4 | $154K | Hold |
2,902
| – | – | ﹤0.01% | 557 |
|
|
2018
Q3 | $161K | Hold |
2,902
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $152K | Sell |
2,902
-462
| -14% | -$23.7K | ﹤0.01% | 608 |
|
|
2018
Q1 | $163K | Hold |
3,364
| – | – | ﹤0.01% | 609 |
|
|
2017
Q4 | $179K | Hold |
3,364
| – | – | ﹤0.01% | 602 |
|
|
2017
Q3 | $170K | Hold |
3,364
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $173K | Hold |
3,364
| – | – | ﹤0.01% | 594 |
|
|
2017
Q1 | $178K | Hold |
3,364
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $178K | Hold |
3,364
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $178K | Hold |
3,364
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $167K | Hold |
3,364
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $153K | Hold |
3,364
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $138K | Hold |
3,364
| – | – | ﹤0.01% | 717 |
|
|
2015
Q3 | $127K | Hold |
3,364
| – | – | ﹤0.01% | 783 |
|
|
2015
Q2 | $145K | Hold |
3,364
| – | – | ﹤0.01% | 787 |
|
|
2015
Q1 | $153K | Sell |
3,364
-70
| -2% | -$3.17K | ﹤0.01% | 763 |
|
|
2014
Q4 | $150K | Sell |
3,434
-51,700
| -94% | -$2.14M | ﹤0.01% | 793 |
|
|
2014
Q3 | $2.17M | Sell |
55,134
-10,500
| -16% | -$428K | 0.04% | 351 |
|
|
2014
Q2 | $2.88M | Sell |
65,634
-17,042
| -21% | -$720K | 0.06% | 336 |
|
|
2014
Q1 | $3.39M | Buy |
82,676
+81,184
| +5,441% | +$3.37M | 0.07% | 325 |
|
|
2013
Q4 | $63K | Buy |
1,492
+200
| +15% | +$8.05K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $50K | Hold |
1,292
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q2 | $45K | Buy |
+1,292
| New | +$45.1K | ﹤0.01% | 1080 |
|
Other funds holding SON
VPM
VCM
