PNC Financial Services Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
11,195
-525
| -4% | -$22.9K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $554K | Sell |
11,720
-97
| -0.8% | -$4.58K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $577K | Sell |
11,817
-4,037
| -25% | -$197K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $866K | Sell |
15,854
-2,183
| -12% | -$119K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $915K | Buy |
18,037
+57
| +0.3% | +$2.89K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $1.04M | Sell |
17,980
-755
| -4% | -$43.7K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $1.05M | Sell |
18,735
-199
| -1% | -$11.1K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $1.03M | Sell |
18,934
-1,002
| -5% | -$54.5K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $1.18M | Buy |
19,936
+2,164
| +12% | +$128K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $1.08M | Sell |
17,772
-262
| -1% | -$16K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $1.09M | Sell |
18,034
-50
| -0.3% | -$3.04K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $1.03M | Sell |
18,084
-258
| -1% | -$14.6K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $1.05M | Buy |
18,342
+269
| +1% | +$15.4K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $1.13M | Sell |
18,073
-3,999
| -18% | -$250K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $1.28M | Buy |
22,072
+812
| +4% | +$47K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $1.27M | Buy |
21,260
+14
| +0.1% | +$834 | ﹤0.01% | 1085 |
|
|
2021
Q2 | $1.42M | Buy |
21,246
+57
| +0.3% | +$3.82K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $1.34M | Buy |
21,189
+812
| +4% | +$51.4K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $1.21M | Buy |
20,377
+457
| +2% | +$27.1K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $1.02M | Sell |
19,920
-1,020
| -5% | -$52.1K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $1.1M | Sell |
20,940
-900
| -4% | -$47.1K | ﹤0.01% | 994 |
|
|
2020
Q1 | $1.01M | Sell |
21,840
-1,445
| -6% | -$67K | ﹤0.01% | 960 |
|
|
2019
Q4 | $1.44M | Buy |
23,285
+48
| +0.2% | +$2.96K | ﹤0.01% | 935 |
|
|
2019
Q3 | $1.35M | Buy |
23,237
+130
| +0.6% | +$7.57K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $1.51M | Sell |
23,107
-1,103
| -5% | -$72K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $1.49M | Sell |
24,210
-722
| -3% | -$44.4K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $1.32M | Sell |
24,932
-797
| -3% | -$42.3K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $1.43M | Sell |
25,729
-118
| -0.5% | -$6.55K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $1.36M | Buy |
25,847
+122
| +0.5% | +$6.4K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $1.25M | Sell |
25,725
-1,240
| -5% | -$60.1K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $1.43M | Sell |
26,965
-228
| -0.8% | -$12.1K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $1.37M | Buy |
27,193
+4,437
| +19% | +$224K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $1.17M | Sell |
22,756
-919
| -4% | -$47.3K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $1.25M | Sell |
23,675
-326
| -1% | -$17.3K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $1.26M | Buy |
24,001
+64
| +0.3% | +$3.37K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $1.27M | Sell |
23,937
-81,354
| -77% | -$4.3M | ﹤0.01% | 1174 |
|
|
2016
Q2 | $5.23M | Buy |
105,291
+16,598
| +19% | +$825K | 0.01% | 628 |
|
|
2016
Q1 | $4.31M | Buy |
88,693
+10,610
| +14% | +$515K | 0.01% | 673 |
|
|
2015
Q4 | $3.19M | Buy |
78,083
+7,710
| +11% | +$315K | ﹤0.01% | 737 |
|
|
2015
Q3 | $2.66M | Buy |
70,373
+6,024
| +9% | +$227K | ﹤0.01% | 821 |
|
|
2015
Q2 | $2.76M | Buy |
64,349
+43,470
| +208% | +$1.86M | ﹤0.01% | 841 |
|
|
2015
Q1 | $950K | Buy |
20,879
+6,267
| +43% | +$285K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $638K | Sell |
14,612
-596
| -4% | -$26K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $597K | Buy |
15,208
+1,985
| +15% | +$77.9K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $580K | Sell |
13,223
-72
| -0.5% | -$3.16K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $546K | Buy |
13,295
+126
| +1% | +$5.18K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $550K | Sell |
13,169
-2,475
| -16% | -$103K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $609K | Sell |
15,644
-2,333
| -13% | -$90.8K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $622K | Buy |
+17,977
| New | +$622K | ﹤0.01% | 1186 |
|