Private 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 | $30.2K | Buy |
694
+50
| +8% | +$2.18K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $30.4K | Hold |
644
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q4 | $31.5K | Hold |
644
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q3 | $35.2K | Hold |
644
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q2 | $32.7K | Sell |
644
-44
| -6% | -$2.23K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $39.8K | Hold |
688
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q4 | $38.4K | Hold |
688
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q3 | $37.4K | Hold |
688
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q2 | $40.6K | Buy |
688
+4
| +0.6% | +$236 | 0.01% | 1110 |
|
|
2023
Q1 | $41.7K | Hold |
684
| – | – | 0.01% | 1056 |
|
|
2022
Q4 | $42K | Hold |
684
| – | – | 0.01% | 1024 |
|
|
2022
Q3 | $39K | Buy |
684
+274
| +67% | +$15.6K | 0.01% | 982 |
|
|
2022
Q2 | $23K | Buy |
+410
| New | +$23K | ﹤0.01% | 1192 |
|
|
2017
Q2 | – | Sell |
-4,579
| Closed | -$242K | – | 373 |
|
|
2017
Q1 | $242K | Hold |
4,579
| – | – | 0.06% | 316 |
|
|
2016
Q4 | $241K | Sell |
4,579
-1,507
| -25% | -$79.3K | 0.06% | 284 |
|
|
2016
Q3 | $321K | Buy |
6,086
+2,000
| +49% | +$105K | 0.08% | 263 |
|
|
2016
Q2 | $202K | Sell |
4,086
-362
| -8% | -$17.9K | 0.05% | 295 |
|
|
2016
Q1 | $216K | Buy |
+4,448
| New | +$216K | 0.06% | 278 |
|
|
2014
Q4 | – | Sell |
-401
| Closed | -$16K | – | 1053 |
|
|
2014
Q3 | $16K | Buy |
401
+19
| +5% | +$758 | 0.01% | 930 |
|
|
2014
Q2 | $17K | Buy |
382
+157
| +70% | +$6.99K | 0.01% | 888 |
|
|
2014
Q1 | $9K | Sell |
225
-5
| -2% | -$200 | ﹤0.01% | 1022 |
|
|
2013
Q4 | $10K | Hold |
230
| – | – | ﹤0.01% | 946 |
|
|
2013
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 970 |
|
|
2013
Q2 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 937 |
|