Osaic Holdings’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
35,589
+21,713
| +156% | +$1.03M | ﹤0.01% | 1789 |
|
|
2025
Q1 | $656K | Sell |
13,876
-12,177
| -47% | -$575K | ﹤0.01% | 2616 |
|
|
2024
Q4 | $1.27M | Sell |
26,053
-1,613
| -6% | -$78.8K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $1.51M | Sell |
27,666
-3,296
| -11% | -$180K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $1.57M | Buy |
30,962
+3,218
| +12% | +$163K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $1.6M | Sell |
27,744
-76,566
| -73% | -$4.43M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $5.83M | Sell |
104,310
-14,765
| -12% | -$825K | 0.01% | 1084 |
|
|
2023
Q3 | $6.47M | Buy |
119,075
+45,816
| +63% | +$2.49M | 0.01% | 1142 |
|
|
2023
Q2 | $4.32M | Buy |
73,259
+16,170
| +28% | +$954K | 0.01% | 1287 |
|
|
2023
Q1 | $3.48M | Buy |
57,089
+609
| +1% | +$37.1K | 0.01% | 1400 |
|
|
2022
Q4 | $3.43M | Buy |
56,480
+10,964
| +24% | +$666K | 0.01% | 1351 |
|
|
2022
Q3 | $2.58M | Buy |
45,516
+681
| +2% | +$38.6K | 0.01% | 1439 |
|
|
2022
Q2 | $2.56M | Buy |
44,835
+2,971
| +7% | +$170K | 0.01% | 1488 |
|
|
2022
Q1 | $2.62M | Buy |
41,864
+2,505
| +6% | +$157K | 0.01% | 1706 |
|
|
2021
Q4 | $2.28M | Buy |
39,359
+14,835
| +60% | +$859K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $1.46M | Sell |
24,524
-904
| -4% | -$53.9K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $1.7M | Buy |
25,428
+245
| +1% | +$16.4K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $1.6M | Buy |
25,183
+125
| +0.5% | +$7.92K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $1.49M | Buy |
25,058
+1,686
| +7% | +$100K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $1.2M | Buy |
23,372
+413
| +2% | +$21.2K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $1.2M | Sell |
22,959
-4,828
| -17% | -$253K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $1.22M | Buy |
+27,787
| New | +$1.22M | 0.01% | 1388 |
|