RBF Capital’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
50,000
-10,000
| -17% | -$436K | 0.1% | 182 |
|
|
2025
Q1 | $2.83M | Sell |
60,000
-5,002
| -8% | -$236K | 0.17% | 129 |
|
|
2024
Q4 | $3.18M | Buy |
65,002
+55,402
| +577% | +$2.71M | 0.16% | 131 |
|
|
2024
Q3 | $524K | Hold |
9,600
| – | – | 0.03% | 399 |
|
|
2024
Q2 | $487K | Hold |
9,600
| – | – | 0.03% | 381 |
|
|
2024
Q1 | $555K | Hold |
9,600
| – | – | 0.03% | 384 |
|
|
2023
Q4 | $536K | Hold |
9,600
| – | – | 0.03% | 365 |
|
|
2023
Q3 | $522K | Hold |
9,600
| – | – | 0.03% | 344 |
|
|
2023
Q2 | $567K | Hold |
9,600
| – | – | 0.04% | 342 |
|
|
2023
Q1 | $586K | Hold |
9,600
| – | – | 0.04% | 318 |
|
|
2022
Q4 | $582K | Hold |
9,600
| – | – | 0.04% | 316 |
|
|
2022
Q3 | $544K | Hold |
9,600
| – | – | 0.05% | 310 |
|
|
2022
Q2 | $589K | Hold |
9,600
| – | – | 0.04% | 319 |
|
|
2022
Q1 | $600K | Hold |
9,600
| – | – | 0.04% | 339 |
|
|
2021
Q4 | $556K | Hold |
9,600
| – | – | 0.03% | 347 |
|
|
2021
Q3 | $572K | Hold |
9,600
| – | – | 0.03% | 332 |
|
|
2021
Q2 | $642K | Hold |
9,600
| – | – | 0.04% | 328 |
|
|
2021
Q1 | $608K | Hold |
9,600
| – | – | 0.04% | 296 |
|
|
2020
Q4 | $569K | Hold |
9,600
| – | – | 0.04% | 262 |
|
|
2020
Q3 | $490K | Hold |
9,600
| – | – | 0.05% | 243 |
|
|
2020
Q2 | $502K | Hold |
9,600
| – | – | 0.05% | 238 |
|
|
2020
Q1 | $445K | Buy |
+9,600
| New | +$445K | 0.06% | 230 |
|