Quadrant Capital Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $977K | Buy |
18,054
+7,380
| +69% | +$380K | 0.03% | 583 |
|
|
2025
Q4 | $466K | Buy |
10,674
+4,926
| +86% | +$204K | 0.01% | 950 |
|
|
2025
Q3 | $248K | Buy |
5,748
+20
| +0.3% | +$924 | 0.01% | 1202 |
|
|
2025
Q2 | $250K | Sell |
5,728
-1,594
| -22% | -$71.3K | 0.01% | 1215 |
|
|
2025
Q1 | $346K | Buy |
7,322
+7,227
| +7,607% | +$342K | 0.01% | 983 |
|
|
2024
Q4 | $4.64K | Sell |
95
-246
| -72% | -$12.7K | ﹤0.01% | 2323 |
|
|
2024
Q3 | $18.6K | Sell |
341
-245
| -42% | -$12.8K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $29.7K | Sell |
586
-162
| -22% | -$9.36K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $43.3K | Sell |
748
-165
| -18% | -$9.42K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $51K | Buy |
913
+429
| +89% | +$23.3K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $26.3K | Sell |
484
-455
| -48% | -$25.8K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $55.4K | Sell |
939
-112
| -11% | -$6.74K | 0.01% | 1207 |
|
|
2023
Q1 | $64.1K | Buy |
1,051
+142
| +16% | +$8.42K | 0.01% | 1090 |
|
|
2022
Q4 | $55.2K | Sell |
909
-108
| -11% | -$6.49K | 0.01% | 1112 |
|
|
2022
Q3 | $58K | Buy |
1,017
+590
| +138% | +$36.3K | 0.01% | 960 |
|
|
2022
Q2 | $24K | Sell |
427
-41
| -9% | -$2.44K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $29K | Buy |
468
+208
| +80% | +$12K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $15K | Sell |
260
-182
| -41% | -$10.9K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $26K | Buy |
442
+164
| +59% | +$10.5K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $19K | Buy |
278
+18
| +7% | +$1.2K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $16K | Buy |
260
+48
| +23% | +$2.93K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $13K | Buy |
212
+29
| +16% | +$1.63K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $9K | Sell |
183
-8
| -4% | -$423 | ﹤0.01% | 1289 |
|
|
2020
Q2 | $10K | Sell |
191
-2
| -1% | -$99 | ﹤0.01% | 1340 |
|
|
2020
Q1 | $9K | Buy |
193
+111
| +135% | +$5.92K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q1 | $4K | Hold |
82
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q1 | $2K | Buy |
82
+20
| +32% | +$1.02K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q3 | $2K | Buy |
62
+37
| +148% | +$1.82K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$1.19K | ﹤0.01% | 1755 |
|
Other funds holding SON
VPM
VCM
