Kestra Advisory Services’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
10,890
-2,229
| -17% | -$97.1K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $620K | Sell |
13,119
-1,013
| -7% | -$47.9K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $690K | Sell |
14,132
-33,987
| -71% | -$1.66M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $2.63M | Buy |
48,119
+997
| +2% | +$54.5K | 0.01% | 820 |
|
|
2024
Q2 | $2.39M | Buy |
47,122
+14,842
| +46% | +$753K | 0.01% | 879 |
|
|
2024
Q1 | $1.87M | Buy |
32,280
+643
| +2% | +$37.2K | 0.01% | 914 |
|
|
2023
Q4 | $1.77M | Sell |
31,637
-862
| -3% | -$48.2K | 0.01% | 848 |
|
|
2023
Q3 | $1.77M | Buy |
32,499
+4,058
| +14% | +$221K | 0.02% | 733 |
|
|
2023
Q2 | $1.68M | Sell |
28,441
-826
| -3% | -$48.8K | 0.02% | 746 |
|
|
2023
Q1 | $1.79M | Sell |
29,267
-9,362
| -24% | -$571K | 0.02% | 695 |
|
|
2022
Q4 | $2.35M | Sell |
38,629
-167
| -0.4% | -$10.1K | 0.02% | 682 |
|
|
2022
Q3 | $2.2M | Buy |
38,796
+2,436
| +7% | +$138K | 0.02% | 636 |
|
|
2022
Q2 | $2.07M | Sell |
36,360
-244
| -0.7% | -$13.9K | 0.02% | 665 |
|
|
2022
Q1 | $2.29M | Buy |
36,604
+181
| +0.5% | +$11.3K | 0.02% | 629 |
|
|
2021
Q4 | $2.11M | Sell |
36,423
-15,713
| -30% | -$910K | 0.02% | 656 |
|
|
2021
Q3 | $3.11M | Buy |
52,136
+15,510
| +42% | +$924K | 0.03% | 548 |
|
|
2021
Q2 | $2.45M | Buy |
36,626
+975
| +3% | +$65.2K | 0.03% | 576 |
|
|
2021
Q1 | $2.26M | Buy |
35,651
+8,624
| +32% | +$546K | 0.03% | 554 |
|
|
2020
Q4 | $1.61M | Buy |
27,027
+475
| +2% | +$28.2K | 0.02% | 675 |
|
|
2020
Q3 | $1.36M | Buy |
+26,552
| New | +$1.36M | 0.03% | 536 |
|