Livforsakringsbolaget Skandia’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21,300
| Closed | -$1.04M | – | 588 |
|
2024
Q4 | $1.04M | Sell |
21,300
-7,600
| -26% | -$371K | 0.06% | 188 |
|
2024
Q3 | $1.58M | Buy |
28,900
+5,700
| +25% | +$311K | 0.08% | 162 |
|
2024
Q2 | $1.18M | Hold |
23,200
| – | – | 0.1% | 154 |
|
2024
Q1 | $1.34M | Hold |
23,200
| – | – | 0.11% | 148 |
|
2023
Q4 | $1.3M | Hold |
23,200
| – | – | 0.12% | 150 |
|
2023
Q3 | $1.26M | Sell |
23,200
-1,100
| -5% | -$59.8K | 0.14% | 146 |
|
2023
Q2 | $1.43M | Sell |
24,300
-2,500
| -9% | -$148K | 0.15% | 142 |
|
2023
Q1 | $1.63M | Hold |
26,800
| – | – | 0.17% | 130 |
|
2022
Q4 | $1.63M | Hold |
26,800
| – | – | 0.19% | 126 |
|
2022
Q3 | $1.52M | Sell |
26,800
-5,400
| -17% | -$306K | 0.19% | 119 |
|
2022
Q2 | $1.84M | Hold |
32,200
| – | – | 0.16% | 133 |
|
2022
Q1 | $2.01M | Hold |
32,200
| – | – | 0.13% | 140 |
|
2021
Q4 | $1.86M | Hold |
32,200
| – | – | 0.12% | 155 |
|
2021
Q3 | $1.92M | Hold |
32,200
| – | – | 0.12% | 159 |
|
2021
Q2 | $2.15M | Buy |
32,200
+1,600
| +5% | +$107K | 0.13% | 153 |
|
2021
Q1 | $1.94M | Buy |
30,600
+4,800
| +19% | +$304K | 0.14% | 144 |
|
2020
Q4 | $1.53M | Hold |
25,800
| – | – | 0.13% | 152 |
|
2020
Q3 | $1.32M | Hold |
25,800
| – | – | 0.14% | 139 |
|
2020
Q2 | $1.35M | Hold |
25,800
| – | – | 0.15% | 130 |
|
2020
Q1 | $1.2M | Hold |
25,800
| – | – | 0.17% | 121 |
|
2019
Q4 | $1.59M | Buy |
25,800
+9,200
| +55% | +$568K | 0.19% | 123 |
|
2019
Q3 | $966K | Buy |
+16,600
| New | +$966K | 0.11% | 164 |
|
2019
Q2 | – | Sell |
-28,600
| Closed | -$1.76M | – | 635 |
|
2019
Q1 | $1.76M | Sell |
28,600
-18,300
| -39% | -$1.13M | 0.23% | 107 |
|
2018
Q4 | $2.49M | Hold |
46,900
| – | – | 0.37% | 77 |
|
2018
Q3 | $2.6M | Sell |
46,900
-9,300
| -17% | -$516K | 0.31% | 95 |
|
2018
Q2 | $2.95M | Hold |
56,200
| – | – | 0.27% | 108 |
|
2018
Q1 | $2.73M | Hold |
56,200
| – | – | 0.26% | 107 |
|
2017
Q4 | $2.99M | Sell |
56,200
-3,600
| -6% | -$191K | 0.29% | 99 |
|
2017
Q3 | $3.02M | Hold |
59,800
| – | – | 0.27% | 104 |
|
2017
Q2 | $3.08M | Hold |
59,800
| – | – | 0.28% | 98 |
|
2017
Q1 | $3.17M | Hold |
59,800
| – | – | 0.3% | 92 |
|
2016
Q4 | $3.15K | Buy |
59,800
+14,349
| +32% | +$756 | 0.16% | 134 |
|
2016
Q3 | $389K | Sell |
45,451
-17,649
| -28% | -$151K | 0.02% | 644 |
|
2016
Q2 | $3.13M | Hold |
63,100
| – | – | 0.14% | 166 |
|
2016
Q1 | $3.07M | Buy |
63,100
+8,700
| +16% | +$423K | 0.14% | 159 |
|
2015
Q4 | $2.22M | Buy |
54,400
+33,200
| +157% | +$1.36M | 0.1% | 208 |
|
2015
Q3 | $800K | Hold |
21,200
| – | – | 0.04% | 493 |
|
2015
Q2 | $909K | Hold |
21,200
| – | – | 0.04% | 490 |
|
2015
Q1 | $964K | Hold |
21,200
| – | – | 0.05% | 478 |
|
2014
Q4 | $926K | Hold |
21,200
| – | – | 0.04% | 535 |
|
2014
Q3 | $833K | Hold |
21,200
| – | – | 0.03% | 555 |
|
2014
Q2 | $931K | Hold |
21,200
| – | – | 0.03% | 549 |
|
2014
Q1 | $870K | Hold |
21,200
| – | – | 0.03% | 553 |
|
2013
Q4 | $884K | Buy |
21,200
+12,100
| +133% | +$505K | 0.57% | 64 |
|
2013
Q3 | $354K | Buy |
+9,100
| New | +$354K | 0.24% | 114 |
|