Oppenheimer Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
29,049
-598
| -2% | -$26K | 0.01% | 694 |
|
|
2025
Q1 | $1.4M | Buy |
29,647
+2,465
| +9% | +$116K | 0.02% | 631 |
|
|
2024
Q4 | $1.33M | Sell |
27,182
-1,145
| -4% | -$55.9K | 0.02% | 646 |
|
|
2024
Q3 | $1.55M | Buy |
28,327
+4
| +0% | +$219 | 0.02% | 618 |
|
|
2024
Q2 | $1.44M | Buy |
28,323
+8,284
| +41% | +$420K | 0.02% | 627 |
|
|
2024
Q1 | $1.16M | Sell |
20,039
-4,828
| -19% | -$279K | 0.02% | 647 |
|
|
2023
Q4 | $1.39M | Sell |
24,867
-256
| -1% | -$14.3K | 0.02% | 615 |
|
|
2023
Q3 | $1.37M | Buy |
25,123
+746
| +3% | +$40.5K | 0.02% | 604 |
|
|
2023
Q2 | $1.44M | Buy |
24,377
+614
| +3% | +$36.2K | 0.02% | 595 |
|
|
2023
Q1 | $1.45M | Buy |
23,763
+1,026
| +5% | +$62.6K | 0.02% | 578 |
|
|
2022
Q4 | $1.38M | Sell |
22,737
-599
| -3% | -$36.4K | 0.02% | 587 |
|
|
2022
Q3 | $1.32M | Buy |
23,336
+398
| +2% | +$22.6K | 0.02% | 580 |
|
|
2022
Q2 | $1.31M | Sell |
22,938
-323
| -1% | -$18.4K | 0.02% | 597 |
|
|
2022
Q1 | $1.46M | Buy |
23,261
+272
| +1% | +$17K | 0.02% | 635 |
|
|
2021
Q4 | $1.33M | Buy |
22,989
+1,809
| +9% | +$105K | 0.02% | 684 |
|
|
2021
Q3 | $1.26M | Buy |
21,180
+411
| +2% | +$24.5K | 0.02% | 671 |
|
|
2021
Q2 | $1.39M | Buy |
20,769
+5,407
| +35% | +$362K | 0.02% | 650 |
|
|
2021
Q1 | $972K | Buy |
15,362
+3,933
| +34% | +$249K | 0.02% | 735 |
|
|
2020
Q4 | $677K | Sell |
11,429
-58
| -0.5% | -$3.44K | 0.01% | 803 |
|
|
2020
Q3 | $587K | Buy |
11,487
+193
| +2% | +$9.86K | 0.01% | 773 |
|
|
2020
Q2 | $591K | Sell |
11,294
-169
| -1% | -$8.84K | 0.01% | 749 |
|
|
2020
Q1 | $532K | Buy |
11,463
+461
| +4% | +$21.4K | 0.01% | 720 |
|
|
2019
Q4 | $679K | Sell |
11,002
-122
| -1% | -$7.53K | 0.01% | 731 |
|
|
2019
Q3 | $647K | Buy |
11,124
+164
| +1% | +$9.54K | 0.01% | 739 |
|
|
2019
Q2 | $717K | Buy |
10,960
+208
| +2% | +$13.6K | 0.02% | 722 |
|
|
2019
Q1 | $661K | Sell |
10,752
-367
| -3% | -$22.6K | 0.01% | 716 |
|
|
2018
Q4 | $591K | Buy |
11,119
+424
| +4% | +$22.5K | 0.01% | 705 |
|
|
2018
Q3 | $594K | Buy |
10,695
+172
| +2% | +$9.55K | 0.01% | 764 |
|
|
2018
Q2 | $553K | Buy |
10,523
+295
| +3% | +$15.5K | 0.01% | 767 |
|
|
2018
Q1 | $496K | Buy |
10,228
+868
| +9% | +$42.1K | 0.01% | 793 |
|
|
2017
Q4 | $472K | Hold |
9,360
| – | – | 0.01% | 805 |
|
|
2017
Q3 | $472K | Sell |
9,360
-51
| -0.5% | -$2.57K | 0.01% | 809 |
|
|
2017
Q2 | $484K | Buy |
9,411
+177
| +2% | +$9.1K | 0.01% | 787 |
|
|
2017
Q1 | $489K | Buy |
+9,234
| New | +$489K | 0.01% | 791 |
|