Raymond James & Associates’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.64M | Buy |
121,583
+18,648
| +18% | +$976K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $5.22M | Buy |
102,935
+5,301
| +5% | +$306K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $5.65M | Buy |
97,634
+33
| +0% | +$1.88K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $5.45M | Buy |
97,601
+11,043
| +13% | +$599K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $4.7M | Buy |
86,558
+1,908
| +2% | +$108K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $5M | Buy |
84,650
+3,227
| +4% | +$194K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $4.97M | Sell |
81,423
-2,640
| -3% | -$157K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $5.1M | Buy |
84,063
+11,798
| +16% | +$709K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $4.1M | Buy |
72,265
+1,608
| +2% | +$98.9K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $4.03M | Buy |
70,657
+5,308
| +8% | +$316K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $4.09M | Buy |
65,349
+7,130
| +12% | +$413K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $3.37M | Sell |
58,219
-35,643
| -38% | -$2.13M | ﹤0.01% | 1810 |
|
|
2021
Q3 | $5.59M | Sell |
93,862
-26
| -0% | -$1.66K | 0.01% | 1425 |
|
|
2021
Q2 | $6.28M | Buy |
93,888
+4,444
| +5% | +$295K | 0.01% | 1342 |
|
|
2021
Q1 | $5.66M | Buy |
89,444
+3,769
| +4% | +$230K | 0.01% | 1349 |
|
|
2020
Q4 | $5.08M | Sell |
85,675
-1,255
| -1% | -$70.5K | 0.01% | 1339 |
|
|
2020
Q3 | $4.44M | Sell |
86,930
-8,356
| -9% | -$442K | 0.01% | 1294 |
|
|
2020
Q2 | $4.98M | Buy |
95,286
+5,456
| +6% | +$270K | 0.01% | 1190 |
|
|
2020
Q1 | $4.16M | Sell |
89,830
-434
| -0.5% | -$23.1K | 0.01% | 1144 |
|
|
2019
Q4 | $5.57M | Buy |
90,264
+1,883
| +2% | +$111K | 0.01% | 1186 |
|
|
2019
Q3 | $5.14M | Buy |
88,381
+25,384
| +40% | +$1.51M | 0.01% | 1209 |
|
|
2019
Q2 | $4.12M | Buy |
62,997
+2,615
| +4% | +$165K | 0.01% | 1336 |
|
|
2019
Q1 | $3.71M | Buy |
60,382
+2,670
| +5% | +$154K | 0.01% | 1363 |
|
|
2018
Q4 | $3.07M | Buy |
57,712
+1,940
| +3% | +$106K | 0.01% | 1377 |
|
|
2018
Q3 | $3.1M | Buy |
55,772
+4,436
| +9% | +$247K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $2.69M | Sell |
51,336
-497
| -1% | -$25.5K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $2.51M | Buy |
51,833
+2,285
| +5% | +$116K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $2.63M | Buy |
49,548
+855
| +2% | +$44.8K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $2.46M | Sell |
48,693
-296
| -0.6% | -$14.6K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $2.52M | Sell |
48,989
-19,966
| -29% | -$1.03M | 0.01% | 1421 |
|
|
2017
Q1 | $3.65M | Sell |
68,955
-8,039
| -10% | -$433K | 0.01% | 1179 |
|
|
2016
Q4 | $4.06M | Buy |
76,994
+13,363
| +21% | +$697K | 0.01% | 1095 |
|
|
2016
Q3 | $3.36M | Buy |
63,631
+23,636
| +59% | +$1.22M | 0.01% | 1149 |
|
|
2016
Q2 | $1.99M | Buy |
39,995
+18,245
| +84% | +$866K | 0.01% | 1336 |
|
|
2016
Q1 | $1.06M | Sell |
21,750
-2,401
| -10% | -$102K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $987K | Buy |
24,151
+1,787
| +8% | +$74.4K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $844K | Sell |
22,364
-6,102
| -21% | -$248K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $1.22M | Sell |
28,466
-537
| -2% | -$24.2K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $1.32M | Buy |
29,003
+88
| +0.3% | +$3.98K | 0.01% | 1486 |
|
|
2014
Q4 | $1.26M | Buy |
28,915
+15,029
| +108% | +$621K | 0.01% | 1426 |
|
|
2014
Q3 | $546K | Buy |
13,886
+1,506
| +12% | +$61.5K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $544K | Buy |
+12,380
| New | +$523K | ﹤0.01% | 1801 |
|
|
2014
Q1 | – | Sell |
-18,861
| Closed | -$787K | – | 2128 |
|
|
2013
Q4 | $787K | Sell |
18,861
-600
| -3% | -$24.1K | 0.01% | 1452 |
|
|
2013
Q3 | $758K | Buy |
19,461
+1,429
| +8% | +$54.3K | 0.01% | 1391 |
|
|
2013
Q2 | $623K | Buy |
+18,032
| New | +$629K | 0.01% | 1409 |
|
Other funds holding SON
