NGA
Naples Global Advisors’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
58,268
+2,283
| +4% | +$99.4K | 0.22% | 120 |
|
|
2025
Q1 | $2.64M | Buy |
55,985
+1,462
| +3% | +$69.1K | 0.25% | 112 |
|
|
2024
Q4 | $2.66M | Sell |
54,523
-611
| -1% | -$29.8K | 0.25% | 109 |
|
|
2024
Q3 | $3.01M | Sell |
55,134
-110
| -0.2% | -$6.01K | 0.28% | 102 |
|
|
2024
Q2 | $2.8M | Sell |
55,244
-976
| -2% | -$49.5K | 0.28% | 99 |
|
|
2024
Q1 | $3.25M | Buy |
56,220
+1,007
| +2% | +$58.2K | 0.33% | 87 |
|
|
2023
Q4 | $3.08M | Buy |
55,213
+2,282
| +4% | +$127K | 0.34% | 86 |
|
|
2023
Q3 | $2.88M | Buy |
52,931
+4,529
| +9% | +$246K | 0.35% | 85 |
|
|
2023
Q2 | $2.86M | Buy |
48,402
+2,140
| +5% | +$126K | 0.34% | 91 |
|
|
2023
Q1 | $2.82M | Buy |
46,262
+3,200
| +7% | +$195K | 0.35% | 85 |
|
|
2022
Q4 | $2.61M | Buy |
43,062
+819
| +2% | +$49.7K | 0.33% | 92 |
|
|
2022
Q3 | $2.4M | Buy |
42,243
+483
| +1% | +$27.4K | 0.33% | 91 |
|
|
2022
Q2 | $2.38M | Buy |
41,760
+1,537
| +4% | +$87.7K | 0.31% | 102 |
|
|
2022
Q1 | $2.52M | Buy |
40,223
+7,223
| +22% | +$452K | 0.29% | 105 |
|
|
2021
Q4 | $1.91M | Buy |
33,000
+762
| +2% | +$44.1K | 0.22% | 139 |
|
|
2021
Q3 | $1.92M | Buy |
32,238
+300
| +0.9% | +$17.9K | 0.25% | 122 |
|
|
2021
Q2 | $2.14M | Buy |
31,938
+115
| +0.4% | +$7.7K | 0.3% | 105 |
|
|
2021
Q1 | $2.01M | Sell |
31,823
-175
| -0.5% | -$11.1K | 0.31% | 99 |
|
|
2020
Q4 | $1.9M | Buy |
31,998
+1,375
| +4% | +$81.5K | 0.32% | 94 |
|
|
2020
Q3 | $1.56M | Buy |
30,623
+775
| +3% | +$39.6K | 0.3% | 101 |
|
|
2020
Q2 | $1.56M | Buy |
29,848
+1,945
| +7% | +$102K | 0.34% | 95 |
|
|
2020
Q1 | $1.29M | Sell |
27,903
-240
| -0.9% | -$11.1K | 0.34% | 92 |
|
|
2019
Q4 | $1.74M | Buy |
28,143
+945
| +3% | +$58.3K | 0.36% | 84 |
|
|
2019
Q3 | $1.58M | Sell |
27,198
-200
| -0.7% | -$11.6K | 0.37% | 85 |
|
|
2019
Q2 | $1.79M | Sell |
27,398
-225
| -0.8% | -$14.7K | 0.44% | 71 |
|
|
2019
Q1 | $1.7M | Sell |
27,623
-560
| -2% | -$34.5K | 0.43% | 73 |
|
|
2018
Q4 | $1.52M | Buy |
28,183
+150
| +0.5% | +$8.09K | 0.43% | 72 |
|
|
2018
Q3 | $1.56M | Buy |
28,033
+77
| +0.3% | +$4.27K | 0.41% | 83 |
|
|
2018
Q2 | $1.47M | Buy |
27,956
+440
| +2% | +$23.1K | 0.41% | 76 |
|
|
2018
Q1 | $1.34M | Buy |
27,516
+925
| +3% | +$44.9K | 0.4% | 83 |
|
|
2017
Q4 | $1.41M | Buy |
26,591
+2,550
| +11% | +$136K | 0.42% | 81 |
|
|
2017
Q3 | $1.21M | Buy |
24,041
+875
| +4% | +$44.1K | 0.4% | 87 |
|
|
2017
Q2 | $1.19M | Hold |
23,166
| – | – | 0.42% | 82 |
|
|
2017
Q1 | $1.23M | Hold |
23,166
| – | – | 0.44% | 81 |
|
|
2016
Q4 | $1.22M | Buy |
23,166
+250
| +1% | +$13.2K | 0.48% | 70 |
|
|
2016
Q3 | $1.21M | Hold |
22,916
| – | – | 0.47% | 67 |
|
|
2016
Q2 | $1.14M | Sell |
22,916
-975
| -4% | -$48.4K | 0.47% | 77 |
|
|
2016
Q1 | $1.16M | Buy |
23,891
+50
| +0.2% | +$2.43K | 0.49% | 70 |
|
|
2015
Q4 | $974K | Buy |
23,841
+400
| +2% | +$16.3K | 0.47% | 84 |
|
|
2015
Q3 | $885K | Buy |
23,441
+75
| +0.3% | +$2.83K | 0.45% | 86 |
|
|
2015
Q2 | $1M | Buy |
23,366
+300
| +1% | +$12.9K | 0.48% | 80 |
|
|
2015
Q1 | $1.05M | Buy |
23,066
+100
| +0.4% | +$4.55K | 0.5% | 81 |
|
|
2014
Q4 | $1M | Buy |
22,966
+1,625
| +8% | +$71K | 0.53% | 72 |
|
|
2014
Q3 | $838K | Buy |
21,341
+5,030
| +31% | +$198K | 0.49% | 82 |
|
|
2014
Q2 | $717K | Buy |
16,311
+1,250
| +8% | +$54.9K | 0.43% | 99 |
|
|
2014
Q1 | $618K | Buy |
15,061
+1,225
| +9% | +$50.3K | 0.38% | 107 |
|
|
2013
Q4 | $577K | Buy |
+13,836
| New | +$577K | 0.38% | 105 |
|