Rockefeller Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,799
| Closed | -$659K | – | 1725 |
|
|
2023
Q4 | $659K | Sell |
11,799
-11,900
| -50% | -$665K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $1.29M | Sell |
23,699
-2,547
| -10% | -$138K | 0.01% | 1004 |
|
|
2023
Q2 | $1.55M | Sell |
26,246
-124
| -0.5% | -$7.32K | 0.01% | 935 |
|
|
2023
Q1 | $1.61M | Buy |
26,370
+2,617
| +11% | +$160K | 0.01% | 892 |
|
|
2022
Q4 | $1.44M | Sell |
23,753
-732
| -3% | -$44.4K | 0.01% | 870 |
|
|
2022
Q3 | $1.39M | Buy |
24,485
+562
| +2% | +$31.9K | 0.01% | 893 |
|
|
2022
Q2 | $1.36M | Sell |
23,923
-13,803
| -37% | -$787K | 0.01% | 892 |
|
|
2022
Q1 | $2.36M | Sell |
37,726
-3,857
| -9% | -$241K | 0.01% | 751 |
|
|
2021
Q4 | $2.41M | Buy |
41,583
+8,462
| +26% | +$490K | 0.01% | 742 |
|
|
2021
Q3 | $1.97M | Buy |
33,121
+23,955
| +261% | +$1.43M | 0.01% | 757 |
|
|
2021
Q2 | $613K | Buy |
9,166
+1,558
| +20% | +$104K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $481K | Buy |
7,608
+582
| +8% | +$36.8K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $416K | Buy |
7,026
+6,895
| +5,263% | +$408K | ﹤0.01% | 971 |
|
|
2020
Q3 | $6K | Sell |
131
-5,614
| -98% | -$257K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $300K | Buy |
5,745
+5,465
| +1,952% | +$285K | ﹤0.01% | 844 |
|
|
2020
Q1 | $13K | Buy |
280
+218
| +352% | +$10.1K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $4K | Buy |
62
+19
| +44% | +$1.23K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1748 |
|
|
2019
Q2 | – | Sell |
-501
| Closed | -$31K | – | 1938 |
|
|
2019
Q1 | $31K | Buy |
501
+194
| +63% | +$12K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $16K | Hold |
307
| – | – | ﹤0.01% | 649 |
|
|
2018
Q3 | $17K | Hold |
307
| – | – | ﹤0.01% | 526 |
|
|
2018
Q2 | $16K | Hold |
307
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $15K | Buy |
+307
| New | +$15K | ﹤0.01% | 484 |
|