Petrus Trust Company’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,201
| Closed | -$293K | – | 706 |
|
|
2025
Q1 | $293K | Sell |
6,201
-3,425
| -36% | -$162K | 0.03% | 408 |
|
|
2024
Q4 | $470K | Sell |
9,626
-424
| -4% | -$20.7K | 0.05% | 244 |
|
|
2024
Q3 | $549K | Sell |
10,050
-2,875
| -22% | -$157K | 0.05% | 182 |
|
|
2024
Q2 | $656K | Buy |
+12,925
| New | +$656K | 0.06% | 123 |
|
|
2024
Q1 | – | Sell |
-8,862
| Closed | -$495K | – | 776 |
|
|
2023
Q4 | $495K | Buy |
+8,862
| New | +$495K | 0.05% | 222 |
|
|
2023
Q1 | – | Sell |
-4,280
| Closed | -$260K | – | 681 |
|
|
2022
Q4 | $260K | Buy |
+4,280
| New | +$260K | 0.03% | 328 |
|
|
2022
Q1 | – | Sell |
-4,147
| Closed | -$240K | – | 143 |
|
|
2021
Q4 | $240K | Buy |
+4,147
| New | +$240K | 0.03% | 74 |
|