KeyBank National Association’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,643
| Closed | -$472K | – | 1192 |
|
|
2024
Q3 | $472K | Sell |
8,643
-3,475
| -29% | -$182K | ﹤0.01% | 794 |
|
|
2024
Q2 | $615K | Buy |
12,118
+1,034
| +9% | +$59.7K | ﹤0.01% | 668 |
|
|
2024
Q1 | $641K | Sell |
11,084
-18
| -0.2% | -$1.03K | ﹤0.01% | 673 |
|
|
2023
Q4 | $620K | Sell |
11,102
-97
| -0.9% | -$5.26K | ﹤0.01% | 674 |
|
|
2023
Q3 | $609K | Sell |
11,199
-230
| -2% | -$13K | ﹤0.01% | 621 |
|
|
2023
Q2 | $675K | Sell |
11,429
-130
| -1% | -$7.83K | ﹤0.01% | 602 |
|
|
2023
Q1 | $705K | Buy |
11,559
+138
| +1% | +$8.18K | ﹤0.01% | 566 |
|
|
2022
Q4 | $693K | Buy |
11,421
+261
| +2% | +$15.7K | ﹤0.01% | 568 |
|
|
2022
Q3 | $633K | Sell |
11,160
-113
| -1% | -$6.95K | ﹤0.01% | 573 |
|
|
2022
Q2 | $643K | Sell |
11,273
-45
| -0.4% | -$2.68K | ﹤0.01% | 586 |
|
|
2022
Q1 | $708K | Sell |
11,318
-9,065
| -44% | -$525K | ﹤0.01% | 610 |
|
|
2021
Q4 | $1.18M | Buy |
20,383
+1,283
| +7% | +$76.6K | ﹤0.01% | 517 |
|
|
2021
Q3 | $1.14M | Sell |
19,100
-575
| -3% | -$36.8K | 0.01% | 520 |
|
|
2021
Q2 | $1.32M | Sell |
19,675
-2,900
| -13% | -$193K | 0.01% | 472 |
|
|
2021
Q1 | $1.43M | Buy |
22,575
+2,675
| +13% | +$163K | 0.01% | 456 |
|
|
2020
Q4 | $1.18M | Buy |
19,900
+2,635
| +15% | +$148K | 0.01% | 477 |
|
|
2020
Q3 | $882K | Buy |
17,265
+1,900
| +12% | +$101K | ﹤0.01% | 525 |
|
|
2020
Q2 | $803K | Sell |
15,365
-700
| -4% | -$34.7K | ﹤0.01% | 536 |
|
|
2020
Q1 | $745K | Sell |
16,065
-275
| -2% | -$14.7K | 0.01% | 508 |
|
|
2019
Q4 | $1.01M | Buy |
16,340
+150
| +0.9% | +$8.87K | 0.01% | 526 |
|
|
2019
Q3 | $942K | Sell |
16,190
-125
| -0.8% | -$7.45K | 0.01% | 521 |
|
|
2019
Q2 | $1.07M | Sell |
16,315
-2,585
| -14% | -$163K | 0.01% | 521 |
|
|
2019
Q1 | $1.16M | Sell |
18,900
-3,475
| -16% | -$200K | 0.01% | 464 |
|
|
2018
Q4 | $1.19M | Buy |
22,375
+2,150
| +11% | +$118K | 0.01% | 435 |
|
|
2018
Q3 | $1.12M | Buy |
20,225
+12,925
| +177% | +$720K | 0.01% | 511 |
|
|
2018
Q2 | $383K | Buy |
+7,300
| New | +$375K | ﹤0.01% | 811 |
|
Other funds holding SON
CCPM
