Private Advisor Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,690
| Closed | -$202K | – | 2449 |
|
|
2024
Q3 | $202K | Sell |
3,690
-678
| -16% | -$37K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $222K | Sell |
4,368
-258
| -6% | -$13.1K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $268K | Sell |
4,626
-1,030
| -18% | -$59.6K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $316K | Sell |
5,656
-1,036
| -15% | -$57.9K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $364K | Buy |
6,692
+81
| +1% | +$4.4K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $389K | Buy |
6,611
+1,649
| +33% | +$96.9K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $303K | Buy |
4,962
+8
| +0.2% | +$488 | ﹤0.01% | 1577 |
|
|
2022
Q4 | $267K | Buy |
4,954
+521
| +12% | +$28.1K | 0.01% | 795 |
|
|
2022
Q3 | $251K | Buy |
4,433
+29
| +0.7% | +$1.64K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $251K | Buy |
4,404
+41
| +0.9% | +$2.34K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $273K | Buy |
4,363
+9
| +0.2% | +$563 | ﹤0.01% | 1724 |
|
|
2021
Q4 | $252K | Buy |
+4,354
| New | +$252K | ﹤0.01% | 1815 |
|
|
2020
Q3 | – | Sell |
-167
| Closed | -$9K | – | 3152 |
|
|
2020
Q2 | $9K | Buy |
+167
| New | +$9K | ﹤0.01% | 2993 |
|
|
2017
Q2 | – | Sell |
-5,212
| Closed | -$273K | – | 1467 |
|
|
2017
Q1 | $273K | Buy |
+5,212
| New | +$273K | 0.01% | 1127 |
|