Oakworth Capital’s Sonoco SON Stock Holding History

Oakworth Capital’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.24K	Hold	212	–	–	﹤0.01%	496
2025 Q1	$10K	Hold	212	–	–	﹤0.01%	515
2024 Q4	$10.4K	Hold	212	–	–	﹤0.01%	507
2024 Q3	$11.6K	Buy	212 +12	+6%	+$656	﹤0.01%	499
2024 Q2	$10.1K	Hold	200	–	–	﹤0.01%	483
2024 Q1	$11.6K	Hold	200	–	–	﹤0.01%	461
2023 Q4	$11.2K	Hold	200	–	–	﹤0.01%	464
2023 Q3	$10.9K	Hold	200	–	–	﹤0.01%	437
2023 Q2	$11.8K	Hold	200	–	–	﹤0.01%	441
2023 Q1	$12.2K	Hold	200	–	–	﹤0.01%	418
2022 Q4	$12.1K	Hold	200	–	–	﹤0.01%	402
2022 Q3	$11K	Hold	200	–	–	﹤0.01%	433
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	436
2022 Q1	$13K	Hold	200	–	–	﹤0.01%	430
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	468
2021 Q3	$12K	Hold	200	–	–	﹤0.01%	462
2021 Q2	$13K	Hold	200	–	–	﹤0.01%	451
2021 Q1	$13K	Hold	200	–	–	﹤0.01%	435
2020 Q4	$12K	Hold	200	–	–	﹤0.01%	415
2020 Q3	$10K	Hold	200	–	–	﹤0.01%	429
2020 Q2	$10K	Hold	200	–	–	﹤0.01%	409
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	389
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	420
2019 Q3	$12K	Hold	200	–	–	﹤0.01%	426
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	463
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	435
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	434
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	457
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	463
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	446
2017 Q4	$11K	Sell	200 -400	-67%	-$22K	﹤0.01%	448
2017 Q3	$29K	Hold	600	–	–	0.01%	360
2017 Q2	$31K	Hold	600	–	–	0.01%	339
2017 Q1	$32K	Hold	600	–	–	0.01%	330
2016 Q4	$32K	Hold	600	–	–	0.01%	318
2016 Q3	$32K	Hold	600	–	–	0.01%	311
2016 Q2	$29K	Hold	600	–	–	0.01%	316
2016 Q1	$29K	Hold	600	–	–	0.01%	268
2015 Q4	$25K	Hold	600	–	–	0.01%	266
2015 Q3	$23K	Hold	600	–	–	0.01%	226
2015 Q2	$25K	Sell	600 -5	-0.8%	-$208	0.01%	223
2015 Q1	$27K	Hold	605	–	–	0.01%	237
2014 Q4	$26K	Hold	605	–	–	0.01%	242
2014 Q3	$25K	Hold	605	–	–	0.01%	205
2014 Q2	$27K	Hold	605	–	–	0.02%	197
2014 Q1	$25K	Hold	605	–	–	0.02%	201
2013 Q4	$25K	Buy	+605	New	+$25K	0.02%	185