PineBridge Investments’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,782
| Closed | -$3.02M | – | 815 |
|
|
2024
Q4 | $3.02M | Sell |
61,782
-26,096
| -30% | -$1.27M | 0.02% | 427 |
|
|
2024
Q3 | $4.8M | Buy |
87,878
+69,217
| +371% | +$3.78M | 0.04% | 328 |
|
|
2024
Q2 | $946K | Buy |
+18,661
| New | +$946K | 0.01% | 434 |
|
|
2024
Q1 | – | Sell |
-5,589
| Closed | -$312K | – | 627 |
|
|
2023
Q4 | $312K | Buy |
+5,589
| New | +$312K | ﹤0.01% | 526 |
|
|
2023
Q3 | – | Sell |
-729
| Closed | -$43K | – | 946 |
|
|
2023
Q2 | $43K | Hold |
729
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $44.5K | Hold |
729
| – | – | ﹤0.01% | 588 |
|
|
2022
Q4 | $44.3K | Hold |
729
| – | – | ﹤0.01% | 568 |
|
|
2022
Q3 | $41K | Hold |
729
| – | – | ﹤0.01% | 568 |
|
|
2022
Q2 | $42K | Sell |
729
-13,580
| -95% | -$782K | ﹤0.01% | 570 |
|
|
2022
Q1 | $895K | Buy |
14,309
+3,218
| +29% | +$201K | 0.01% | 473 |
|
|
2021
Q4 | $642K | Buy |
+11,091
| New | +$642K | 0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-21,630
| Closed | -$1.13M | – | 696 |
|
|
2020
Q2 | $1.13M | Hold |
21,630
| – | – | 0.02% | 421 |
|
|
2020
Q1 | $1M | Buy |
+21,630
| New | +$1M | 0.02% | 380 |
|