Regions Financial Corp’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,886
| Closed | -$212K | – | 855 |
|
|
2024
Q3 | $212K | Buy |
+3,886
| New | +$212K | ﹤0.01% | 800 |
|
|
2024
Q2 | – | Sell |
-3,886
| Closed | -$225K | – | 857 |
|
|
2024
Q1 | $225K | Hold |
3,886
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $217K | Hold |
3,886
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $211K | Hold |
3,886
| – | – | ﹤0.01% | 758 |
|
|
2023
Q2 | $229K | Sell |
3,886
-2,432
| -38% | -$144K | ﹤0.01% | 758 |
|
|
2023
Q1 | $385K | Sell |
6,318
-1,000
| -14% | -$60.9K | ﹤0.01% | 650 |
|
|
2022
Q4 | $444K | Buy |
7,318
+2,115
| +41% | +$128K | ﹤0.01% | 605 |
|
|
2022
Q3 | $295K | Hold |
5,203
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $297K | Hold |
5,203
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $326K | Sell |
5,203
-4
| -0.1% | -$251 | ﹤0.01% | 734 |
|
|
2021
Q4 | $302K | Buy |
5,207
+4
| +0.1% | +$232 | ﹤0.01% | 780 |
|
|
2021
Q3 | $310K | Hold |
5,203
| – | – | ﹤0.01% | 752 |
|
|
2021
Q2 | $349K | Buy |
5,203
+317
| +6% | +$21.3K | ﹤0.01% | 704 |
|
|
2021
Q1 | $309K | Hold |
4,886
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $289K | Hold |
4,886
| – | – | ﹤0.01% | 687 |
|
|
2020
Q3 | $249K | Sell |
4,886
-1,000
| -17% | -$51K | ﹤0.01% | 685 |
|
|
2020
Q2 | $308K | Sell |
5,886
-1,017
| -15% | -$53.2K | ﹤0.01% | 623 |
|
|
2020
Q1 | $320K | Sell |
6,903
-8
| -0.1% | -$371 | ﹤0.01% | 577 |
|
|
2019
Q4 | $427K | Buy |
6,911
+800
| +13% | +$49.4K | ﹤0.01% | 576 |
|
|
2019
Q3 | $356K | Hold |
6,111
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $400K | Buy |
6,111
+891
| +17% | +$58.3K | ﹤0.01% | 580 |
|
|
2019
Q1 | $321K | Hold |
5,220
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $277K | Hold |
5,220
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $290K | Hold |
5,220
| – | – | ﹤0.01% | 717 |
|
|
2018
Q2 | $274K | Sell |
5,220
-2
| -0% | -$105 | ﹤0.01% | 727 |
|
|
2018
Q1 | $253K | Buy |
5,222
+2
| +0% | +$97 | ﹤0.01% | 765 |
|
|
2017
Q4 | $277K | Hold |
5,220
| – | – | ﹤0.01% | 759 |
|
|
2017
Q3 | $263K | Sell |
5,220
-2,506
| -32% | -$126K | ﹤0.01% | 776 |
|
|
2017
Q2 | $397K | Buy |
7,726
+1,423
| +23% | +$73.1K | ﹤0.01% | 706 |
|
|
2017
Q1 | $334K | Hold |
6,303
| – | – | ﹤0.01% | 736 |
|
|
2016
Q4 | $332K | Hold |
6,303
| – | – | ﹤0.01% | 742 |
|
|
2016
Q3 | $333K | Hold |
6,303
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $313K | Sell |
6,303
-104
| -2% | -$5.17K | ﹤0.01% | 734 |
|
|
2016
Q1 | $311K | Hold |
6,407
| – | – | ﹤0.01% | 740 |
|
|
2015
Q4 | $262K | Hold |
6,407
| – | – | ﹤0.01% | 782 |
|
|
2015
Q3 | $242K | Buy |
6,407
+134
| +2% | +$5.06K | ﹤0.01% | 813 |
|
|
2015
Q2 | $269K | Buy |
6,273
+86
| +1% | +$3.69K | ﹤0.01% | 794 |
|
|
2015
Q1 | $282K | Sell |
6,187
-175
| -3% | -$7.98K | ﹤0.01% | 786 |
|
|
2014
Q4 | $278K | Hold |
6,362
| – | – | ﹤0.01% | 786 |
|
|
2014
Q3 | $250K | Sell |
6,362
-90
| -1% | -$3.54K | ﹤0.01% | 997 |
|
|
2014
Q2 | $283K | Hold |
6,452
| – | – | ﹤0.01% | 959 |
|
|
2014
Q1 | $264K | Buy |
+6,452
| New | +$264K | ﹤0.01% | 970 |
|