iSAM Funds (UK)’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $660K | Buy |
+15,162
| New | +$660K | 0.14% | 217 |
|
2025
Q1 | – | Sell |
-14,216
| Closed | -$694K | – | 419 |
|
2024
Q4 | $694K | Sell |
14,216
-8,546
| -38% | -$417K | 0.52% | 63 |
|
2024
Q3 | $1.24M | Buy |
+22,762
| New | +$1.24M | 0.7% | 33 |
|
2023
Q4 | – | Sell |
-6,005
| Closed | -$326K | – | 337 |
|
2023
Q3 | $326K | Sell |
6,005
-6,638
| -53% | -$361K | 0.21% | 162 |
|
2023
Q2 | $746K | Buy |
+12,643
| New | +$746K | 0.67% | 48 |
|