NL
NVWM LLC’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
35,156
-118
| -0.3% | -$5.14K | 0.37% | 75 |
|
|
2025
Q1 | $1.67M | Sell |
35,274
-2,086
| -6% | -$98.5K | 0.44% | 66 |
|
|
2024
Q4 | $1.83M | Sell |
37,360
-974
| -3% | -$47.6K | 0.46% | 56 |
|
|
2024
Q3 | $2.09M | Sell |
38,334
-269
| -0.7% | -$14.7K | 0.53% | 46 |
|
|
2024
Q2 | $1.96M | Sell |
38,603
-2,789
| -7% | -$141K | 0.52% | 50 |
|
|
2024
Q1 | $2.39M | Sell |
41,392
-405
| -1% | -$23.4K | 0.66% | 42 |
|
|
2023
Q4 | $2.34M | Hold |
41,797
| – | – | 0.7% | 40 |
|
|
2023
Q3 | $2.27M | Sell |
41,797
-1,243
| -3% | -$67.6K | 0.74% | 40 |
|
|
2023
Q2 | $2.54M | Sell |
43,040
-250
| -0.6% | -$14.8K | 0.83% | 30 |
|
|
2023
Q1 | $2.64M | Sell |
43,290
-1,917
| -4% | -$117K | 0.89% | 23 |
|
|
2022
Q4 | $2.74M | Hold |
45,207
| – | – | 1% | 18 |
|
|
2022
Q3 | $2.57M | Sell |
45,207
-405
| -0.9% | -$23K | 1.02% | 15 |
|
|
2022
Q2 | $2.6M | Sell |
45,612
-138
| -0.3% | -$7.87K | 1.01% | 15 |
|
|
2022
Q1 | $2.86M | Hold |
45,750
| – | – | 0.91% | 16 |
|
|
2021
Q4 | $2.65M | Hold |
45,750
| – | – | 0.83% | 29 |
|
|
2021
Q3 | $2.73M | Sell |
45,750
-260
| -0.6% | -$15.5K | 0.98% | 18 |
|
|
2021
Q2 | $3.08M | Sell |
46,010
-220
| -0.5% | -$14.7K | 1.11% | 13 |
|
|
2021
Q1 | $2.93M | Sell |
46,230
-775
| -2% | -$49.1K | 1.16% | 13 |
|
|
2020
Q4 | $2.79M | Sell |
47,005
-1,900
| -4% | -$113K | 1.16% | 18 |
|
|
2020
Q3 | $2.5M | Sell |
48,905
-200
| -0.4% | -$10.2K | 1.17% | 21 |
|
|
2020
Q2 | $2.57M | Sell |
49,105
-2,110
| -4% | -$110K | 1.38% | 15 |
|
|
2020
Q1 | $2.37M | Sell |
51,215
-370
| -0.7% | -$17.2K | 1.65% | 15 |
|
|
2019
Q4 | $3.18M | Sell |
51,585
-2,671
| -5% | -$165K | 1.91% | 7 |
|
|
2019
Q3 | $3.16M | Sell |
54,256
-2,474
| -4% | -$144K | 1.94% | 7 |
|
|
2019
Q2 | $3.71M | Sell |
56,730
-2,339
| -4% | -$153K | 2.24% | 5 |
|
|
2019
Q1 | $3.64M | Sell |
59,069
-3,657
| -6% | -$225K | 2.41% | 7 |
|
|
2018
Q4 | $3.33M | Sell |
62,726
-28
| -0% | -$1.49K | 2.5% | 5 |
|
|
2018
Q3 | $3.48M | Sell |
62,754
-1,797
| -3% | -$99.7K | 2.2% | 8 |
|
|
2018
Q2 | $3.39M | Buy |
64,551
+6,184
| +11% | +$325K | 2.36% | 8 |
|
|
2018
Q1 | $2.76M | Buy |
58,367
+55,849
| +2,218% | +$2.64M | 2.01% | 8 |
|
|
2017
Q4 | $134K | Buy |
+2,518
| New | +$134K | 0.1% | 145 |
|