Park Avenue Securities’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
+13,913
| New | +$606K | 0.01% | 977 |
|
|
2025
Q1 | – | Sell |
-14,084
| Closed | -$688K | – | 1483 |
|
|
2024
Q4 | $688K | Buy |
14,084
+298
| +2% | +$14.6K | 0.01% | 938 |
|
|
2024
Q3 | $753K | Sell |
13,786
-1,496
| -10% | -$81.7K | 0.01% | 795 |
|
|
2024
Q2 | $775K | Sell |
15,282
-7,573
| -33% | -$384K | 0.01% | 778 |
|
|
2024
Q1 | $1.32M | Sell |
22,855
-168
| -0.7% | -$9.72K | 0.02% | 538 |
|
|
2023
Q4 | $1.29M | Buy |
23,023
+133
| +0.6% | +$7.43K | 0.02% | 520 |
|
|
2023
Q3 | $1.24M | Sell |
22,890
-1,247
| -5% | -$67.8K | 0.02% | 477 |
|
|
2023
Q2 | $1.43M | Sell |
24,137
-340
| -1% | -$20.1K | 0.02% | 410 |
|
|
2023
Q1 | $1.49M | Sell |
24,477
-374
| -2% | -$22.8K | 0.03% | 365 |
|
|
2022
Q4 | $1.51M | Sell |
24,851
-651
| -3% | -$39.5K | 0.03% | 374 |
|
|
2022
Q3 | $1.45M | Buy |
25,502
+942
| +4% | +$53.5K | 0.03% | 343 |
|
|
2022
Q2 | $1.4M | Buy |
24,560
+84
| +0.3% | +$4.79K | 0.03% | 360 |
|
|
2022
Q1 | $1.53M | Buy |
24,476
+397
| +2% | +$24.8K | 0.03% | 341 |
|
|
2021
Q4 | $1.39M | Buy |
24,079
+749
| +3% | +$43.4K | 0.02% | 356 |
|
|
2021
Q3 | $1.39M | Buy |
23,330
+689
| +3% | +$41.1K | 0.03% | 313 |
|
|
2021
Q2 | $1.52M | Buy |
22,641
+354
| +2% | +$23.7K | 0.03% | 277 |
|
|
2021
Q1 | $1.41M | Buy |
22,287
+1,156
| +5% | +$73.2K | 0.03% | 262 |
|
|
2020
Q4 | $1.25M | Sell |
21,131
-363
| -2% | -$21.5K | 0.03% | 244 |
|
|
2020
Q3 | $1.1M | Buy |
21,494
+3,657
| +21% | +$187K | 0.04% | 223 |
|
|
2020
Q2 | $933K | Buy |
+17,837
| New | +$933K | 0.04% | 198 |
|
|
2020
Q1 | – | Sell |
-15,226
| Closed | -$940K | – | 557 |
|
|
2019
Q4 | $940K | Buy |
15,226
+717
| +5% | +$44.3K | 0.04% | 190 |
|
|
2019
Q3 | $845K | Buy |
+14,509
| New | +$845K | 0.04% | 178 |
|
|
2019
Q2 | – | Sell |
-12,352
| Closed | -$767K | – | 443 |
|
|
2019
Q1 | $767K | Buy |
+12,352
| New | +$767K | 0.04% | 161 |
|