Quilter Plc’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-299,178
| Closed | -$14.6M | – | 128 |
|
|
2024
Q4 | $14.6M | Buy |
299,178
+8,895
| +3% | +$459K | 0.29% | 54 |
|
|
2024
Q3 | $15.9M | Buy |
290,283
+925
| +0.3% | +$48.4K | 0.32% | 55 |
|
|
2024
Q2 | $14.7M | Sell |
289,358
-529
| -0.2% | -$30.6K | 0.33% | 52 |
|
|
2024
Q1 | $16.8M | Buy |
289,887
+15,502
| +6% | +$885K | 0.4% | 51 |
|
|
2023
Q4 | $15.4M | Buy |
274,385
+22,784
| +9% | +$1.24M | 0.52% | 45 |
|
|
2023
Q3 | $251M | Buy |
251,601
+992
| +0.4% | +$56.1K | 0.99% | 28 |
|
|
2023
Q2 | $249M | Sell |
250,609
-361
| -0.1% | -$21.7K | 0.97% | 31 |
|
|
2023
Q1 | $249M | Buy |
250,970
+3,517
| +1% | +$209K | 0.96% | 30 |
|
|
2022
Q4 | $15M | Buy |
247,453
+1,993
| +0.8% | +$120K | 0.49% | 44 |
|
|
2022
Q3 | $13.9M | Buy |
245,460
+3,156
| +1% | +$194K | 0.5% | 42 |
|
|
2022
Q2 | $13.8M | Buy |
242,304
+69,698
| +40% | +$4.14M | 0.47% | 44 |
|
|
2022
Q1 | $10.8M | Buy |
172,606
+395
| +0.2% | +$22.9K | 0.29% | 51 |
|
|
2021
Q4 | $9.9M | Buy |
172,211
+1,854
| +1% | +$111K | 0.26% | 53 |
|
|
2021
Q3 | $10.2M | Buy |
170,357
+3,250
| +2% | +$208K | 0.28% | 57 |
|
|
2021
Q2 | $11.2M | Buy |
167,107
+4,711
| +3% | +$313K | 0.32% | 52 |
|
|
2021
Q1 | $10.3M | Buy |
162,396
+795
| +0.5% | +$48.5K | 0.33% | 52 |
|
|
2020
Q4 | $9.57M | Buy |
161,601
+34,216
| +27% | +$1.92M | 0.33% | 51 |
|
|
2020
Q3 | $6.51M | Buy |
127,385
+1,741
| +1% | +$92.1K | 0.26% | 59 |
|
|
2020
Q2 | $6.57M | Buy |
125,644
+4,477
| +4% | +$222K | 0.32% | 52 |
|
|
2020
Q1 | $5.62M | Buy |
121,167
+652
| +0.5% | +$34.8K | 0.37% | 52 |
|
|
2019
Q4 | $7.44M | Buy |
+120,515
| New | +$7.13M | 0.44% | 57 |
|
Other funds holding SON
CCPM
