Pflug Koory’s Sonoco SON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.3K	Hold	810	–	–	0.02%	243
2025 Q1	$38.3K	Hold	810	–	–	0.02%	235
2024 Q4	$39.6K	Hold	810	–	–	0.02%	240
2024 Q3	$44.3K	Buy	+810	New	+$44.3K	0.02%	237
2024 Q1	$46K	Buy	796 +17	+2%	+$983	0.02%	237
2023 Q4	$43.5K	Buy	779 +80	+11%	+$4.47K	0.02%	237
2023 Q3	$38K	Hold	699	–	–	0.02%	236
2023 Q2	$41.3K	Hold	699	–	–	0.02%	242
2023 Q1	$42.6K	Hold	699	–	–	0.02%	241
2022 Q4	$42K	Hold	699	–	–	0.02%	248
2022 Q3	$40K	Hold	699	–	–	0.02%	250
2022 Q2	$40K	Hold	699	–	–	0.02%	252
2022 Q1	$44K	Hold	699	–	–	0.02%	266
2021 Q4	$40K	Sell	699 -100	-13%	-$5.72K	0.02%	281
2021 Q3	$48K	Buy	799 +99	+14%	+$5.95K	0.03%	257
2021 Q2	$47K	Hold	700	–	–	0.02%	263
2021 Q1	$44K	Sell	700 -11,590	-94%	-$729K	0.02%	262
2020 Q4	$728K	Hold	12,290	–	–	0.43%	69
2020 Q3	$628K	Hold	12,290	–	–	0.42%	67
2020 Q2	$643K	Hold	12,290	–	–	0.48%	63
2020 Q1	$570K	Hold	12,290	–	–	0.51%	56
2019 Q4	$759K	Hold	12,290	–	–	0.54%	57
2019 Q3	$715K	Hold	12,290	–	–	0.54%	59
2019 Q2	$803K	Sell	12,290 -100	-0.8%	-$6.53K	0.62%	50
2019 Q1	$762K	Sell	12,390 -75	-0.6%	-$4.61K	0.6%	52
2018 Q4	$662K	Hold	12,465	–	–	0.57%	54
2018 Q3	$692K	Hold	12,465	–	–	0.56%	55
2018 Q2	$654K	Sell	12,465 -2,315	-16%	-$121K	0.52%	64
2018 Q1	$717K	Buy	14,780 +865	+6%	+$42K	0.59%	55
2017 Q4	$739K	Sell	13,915 -850	-6%	-$45.1K	0.58%	56
2017 Q3	$745K	Hold	14,765	–	–	0.61%	55
2017 Q2	$759K	Hold	14,765	–	–	0.64%	51
2017 Q1	$781K	Hold	14,765	–	–	0.68%	49
2016 Q4	$778	Buy	+14,765	New	+$778	0.67%	50