Martingale Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,282
| Closed | -$486K | – | 851 |
|
|
2025
Q1 | $486K | Sell |
10,282
-12,428
| -55% | -$587K | 0.01% | 605 |
|
|
2024
Q4 | $1.11M | Sell |
22,710
-5,584
| -20% | -$273K | 0.03% | 458 |
|
|
2024
Q3 | $1.55M | Buy |
28,294
+15,944
| +129% | +$871K | 0.04% | 370 |
|
|
2024
Q2 | $626K | Buy |
12,350
+5,135
| +71% | +$260K | 0.01% | 550 |
|
|
2024
Q1 | $417K | Buy |
7,215
+3,396
| +89% | +$196K | 0.01% | 650 |
|
|
2023
Q4 | $213K | Buy |
3,819
+130
| +4% | +$7.26K | ﹤0.01% | 757 |
|
|
2023
Q3 | $200K | Hold |
3,689
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $218K | Hold |
3,689
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $225K | Hold |
3,689
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $224K | Sell |
3,689
-1,520
| -29% | -$92.3K | ﹤0.01% | 775 |
|
|
2022
Q3 | $296K | Hold |
5,209
| – | – | 0.01% | 711 |
|
|
2022
Q2 | $299K | Buy |
5,209
+1,501
| +40% | +$86.2K | 0.01% | 734 |
|
|
2022
Q1 | $233K | Buy |
+3,708
| New | +$233K | ﹤0.01% | 773 |
|
|
2021
Q3 | – | Sell |
-12,800
| Closed | -$857K | – | 927 |
|
|
2021
Q2 | $857K | Buy |
+12,800
| New | +$857K | 0.01% | 439 |
|
|
2017
Q2 | – | Sell |
-8,181
| Closed | -$433K | – | 989 |
|
|
2017
Q1 | $433K | Sell |
8,181
-11,504
| -58% | -$609K | 0.01% | 834 |
|
|
2016
Q4 | $1.04M | Sell |
19,685
-22,649
| -54% | -$1.19M | 0.01% | 701 |
|
|
2016
Q3 | $2.24M | Sell |
42,334
-1,079
| -2% | -$57K | 0.03% | 482 |
|
|
2016
Q2 | $2.16M | Buy |
+43,413
| New | +$2.16M | 0.04% | 311 |
|
|
2015
Q3 | – | Sell |
-5,063
| Closed | -$218K | – | 881 |
|
|
2015
Q2 | $218K | Hold |
5,063
| – | – | 0.01% | 823 |
|
|
2015
Q1 | $231K | Hold |
5,063
| – | – | 0.01% | 822 |
|
|
2014
Q4 | $222K | Sell |
5,063
-249
| -5% | -$10.9K | 0.01% | 809 |
|
|
2014
Q3 | $209K | Sell |
5,312
-1,115
| -17% | -$43.9K | 0.01% | 818 |
|
|
2014
Q2 | $283K | Buy |
6,427
+2
| +0% | +$88 | 0.01% | 797 |
|
|
2014
Q1 | $264K | Sell |
6,425
-3,847
| -37% | -$158K | 0.01% | 816 |
|
|
2013
Q4 | $429K | Sell |
10,272
-297
| -3% | -$12.4K | 0.01% | 809 |
|
|
2013
Q3 | $412K | Buy |
+10,569
| New | +$412K | 0.01% | 805 |
|