Nuveen Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.97M | Sell |
142,730
-40,373
| -22% | -$1.97M | ﹤0.01% | 1804 |
|
|
2024
Q3 | $10M | Sell |
183,103
-69,129
| -27% | -$3.78M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $12.8M | Buy |
252,232
+755
| +0.3% | +$38.3K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $14.5M | Sell |
251,477
-693
| -0.3% | -$40.1K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $14.1M | Sell |
252,170
-7,877
| -3% | -$440K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $14.1M | Buy |
260,047
+859
| +0.3% | +$46.7K | 0.01% | 1264 |
|
|
2023
Q2 | $15.3M | Sell |
259,188
-38,515
| -13% | -$2.27M | 0.01% | 1249 |
|
|
2023
Q1 | $18.2M | Sell |
297,703
-46,517
| -14% | -$2.84M | 0.01% | 1108 |
|
|
2022
Q4 | $20.9M | Sell |
344,220
-2,617
| -0.8% | -$159K | 0.01% | 1012 |
|
|
2022
Q3 | $19.7M | Buy |
346,837
+91,388
| +36% | +$5.18M | 0.01% | 1021 |
|
|
2022
Q2 | $14.6M | Sell |
255,449
-11,760
| -4% | -$671K | 0.01% | 1270 |
|
|
2022
Q1 | $15.6M | Buy |
267,209
+11,524
| +5% | +$672K | 0.01% | 1350 |
|
|
2021
Q4 | $14.8M | Sell |
255,685
-26,451
| -9% | -$1.53M | ﹤0.01% | 1433 |
|
|
2021
Q3 | $16.8M | Sell |
282,136
-31,866
| -10% | -$1.9M | 0.01% | 1398 |
|
|
2021
Q2 | $21M | Sell |
314,002
-108,720
| -26% | -$7.27M | 0.01% | 1325 |
|
|
2021
Q1 | $26.8M | Buy |
422,722
+102,561
| +32% | +$6.49M | 0.01% | 1105 |
|
|
2020
Q4 | $19M | Buy |
320,161
+104,018
| +48% | +$6.16M | 0.01% | 1298 |
|
|
2020
Q3 | $11M | Sell |
216,143
-7,914
| -4% | -$404K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $11.7M | Sell |
224,057
-20,508
| -8% | -$1.07M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $11.3M | Sell |
244,565
-9,430
| -4% | -$437K | 0.01% | 1215 |
|
|
2019
Q4 | $15.7M | Sell |
253,995
-10,776
| -4% | -$665K | 0.01% | 1310 |
|
|
2019
Q3 | $15.4M | Buy |
264,771
+15,612
| +6% | +$909K | 0.01% | 1300 |
|
|
2019
Q2 | $16.3M | Buy |
+249,159
| New | +$16.3M | 0.01% | 1285 |
|
|
2017
Q2 | – | Sell |
-29,261
| Closed | -$1.55M | – | 1268 |
|
|
2017
Q1 | $1.55M | Sell |
29,261
-14,298
| -33% | -$756K | 0.01% | 779 |
|
|
2016
Q4 | $2.3M | Buy |
43,559
+2,338
| +6% | +$123K | 0.01% | 837 |
|
|
2016
Q3 | $2.18M | Hold |
41,221
| – | – | 0.01% | 750 |
|
|
2016
Q2 | $2.05M | Hold |
41,221
| – | – | 0.01% | 736 |
|
|
2016
Q1 | $2K | Sell |
41,221
-4,824
| -10% | -$234 | 0.01% | 739 |
|
|
2015
Q4 | $1.88K | Sell |
46,045
-96,900
| -68% | -$3.96K | 0.01% | 789 |
|
|
2015
Q3 | $5.4K | Hold |
142,945
| – | – | 0.03% | 465 |
|
|
2015
Q2 | $6.13K | Buy |
142,945
+96,900
| +210% | +$4.15K | 0.03% | 485 |
|
|
2015
Q1 | $2.09M | Hold |
46,045
| – | – | 0.01% | 801 |
|
|
2014
Q4 | $2.01M | Buy |
46,045
+4,824
| +12% | +$211K | 0.01% | 797 |
|
|
2014
Q3 | $1.62M | Buy |
41,221
+1,940
| +5% | +$76.2K | 0.01% | 861 |
|
|
2014
Q2 | $1.73M | Hold |
39,281
| – | – | 0.01% | 846 |
|
|
2014
Q1 | $1.61M | Sell |
39,281
-1,200
| -3% | -$49.2K | 0.01% | 858 |
|
|
2013
Q4 | $1.69M | Buy |
40,481
+1,200
| +3% | +$50.1K | 0.01% | 799 |
|
|
2013
Q3 | $1.53M | Buy |
39,281
+2,065
| +6% | +$80.4K | 0.01% | 841 |
|
|
2013
Q2 | $1.29M | Buy |
+37,216
| New | +$1.29M | 0.01% | 873 |
|