Natixis’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 |
-23,637
| Closed | -$1.11M | – | 1128 |
|
|
2025
Q1 | $1.11M | Sell |
23,637
-582
| -2% | -$27.4K | 0.01% | 515 |
|
|
2024
Q4 | $1.18M | Buy |
24,219
+24,199
| +120,995% | +$1.18M | 0.01% | 557 |
|
|
2024
Q3 | $1.09K | Sell |
20
-117
| -85% | -$6.39K | ﹤0.01% | 897 |
|
|
2024
Q2 | $6.95K | Hold |
137
| – | – | ﹤0.01% | 874 |
|
|
2024
Q1 | $7.92K | Buy |
137
+25
| +22% | +$1.45K | ﹤0.01% | 889 |
|
|
2023
Q4 | $6.26K | Buy |
+112
| New | +$6.26K | ﹤0.01% | 931 |
|
|
2023
Q2 | – | Sell |
-16,746
| Closed | -$1.02M | – | 1123 |
|
|
2023
Q1 | $1.02M | Buy |
16,746
+16,666
| +20,833% | +$1.02M | 0.01% | 508 |
|
|
2022
Q4 | $4.86K | Buy |
+80
| New | +$4.86K | ﹤0.01% | 959 |
|
|
2019
Q3 | – | Sell |
-10,450
| Closed | -$683K | – | 908 |
|
|
2019
Q2 | $683K | Buy |
+10,450
| New | +$683K | 0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-88,883
| Closed | -$4.72M | – | 967 |
|
|
2017
Q4 | $4.72M | Buy |
88,883
+2,198
| +3% | +$117K | 0.04% | 305 |
|
|
2017
Q3 | $4.37M | Buy |
86,685
+79,851
| +1,168% | +$4.03M | 0.04% | 290 |
|
|
2017
Q2 | $351K | Buy |
+6,834
| New | +$351K | ﹤0.01% | 598 |
|