Rowlandmiller & Partners’s Sonoco SON Stock Holding History

Rowlandmiller & Partners’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.82M	Buy	64,807 +741	+1%	+$32.3K	0.58%	46
2025 Q1	$3.03M	Buy	64,066 +1,468	+2%	+$69.3K	0.64%	43
2024 Q4	$3.06M	Sell	62,598 -411	-0.7%	-$20.1K	0.64%	41
2024 Q3	$3.44M	Sell	63,009 -540	-0.8%	-$29.5K	0.7%	39
2024 Q2	$3.22M	Sell	63,549 -5,080	-7%	-$258K	0.7%	38
2024 Q1	$3.97M	Buy	68,629 +4,260	+7%	+$246K	0.84%	37
2023 Q4	$3.6M	Sell	64,369 -1,679	-3%	-$93.8K	0.82%	39
2023 Q3	$3.59M	Sell	66,048 -50	-0.1%	-$2.72K	0.89%	35
2023 Q2	$3.9M	Sell	66,098 -140	-0.2%	-$8.26K	0.92%	35
2023 Q1	$4.04M	Buy	66,238 +1,070	+2%	+$65.3K	0.98%	33
2022 Q4	$3.93M	Hold	65,168	–	–	0.97%	34
2022 Q3	$3.7M	Sell	65,168 -93	-0.1%	-$5.28K	1%	33
2022 Q2	$3.72M	Buy	65,261 +700	+1%	+$39.9K	0.95%	34
2022 Q1	$4.04M	Buy	64,561 +1,140	+2%	+$71.3K	0.94%	35
2021 Q4	$3.67M	Buy	63,421 +3,687	+6%	+$213K	0.82%	37
2021 Q3	$3.12M	Sell	59,734 -2,484	-4%	-$130K	1.06%	32
2021 Q2	$4.16M	Sell	62,218 -297	-0.5%	-$19.9K	1.02%	32
2021 Q1	$3.96M	Buy	62,515 +2,841	+5%	+$180K	1.03%	31
2020 Q4	$3.54M	Sell	59,674 -975	-2%	-$57.8K	1.01%	33
2020 Q3	$2.81M	Buy	60,649 +915	+2%	+$42.4K	1.13%	30
2020 Q2	$3.12M	Sell	59,734 -915	-2%	-$47.8K	1.06%	32
2020 Q1	$2.81M	Sell	60,649 -1,217	-2%	-$56.4K	1.13%	30
2019 Q4	$3.82M	Buy	61,866 +1,280	+2%	+$79K	1.19%	28
2019 Q3	$3.53M	Buy	60,586 +140	+0.2%	+$8.16K	1.2%	30
2019 Q2	$3.94M	Sell	60,446 -23	-0%	-$1.5K	1.37%	24
2019 Q1	$3.72M	Buy	60,469 +19,749	+48%	+$1.22M	1.33%	27
2018 Q4	$2.16M	Sell	40,720 -176	-0.4%	-$9.35K	0.88%	39
2018 Q3	$2.27M	Sell	40,896 -401	-1%	-$22.3K	0.82%	40
2018 Q2	$2.17M	Sell	41,297 -145	-0.3%	-$7.62K	0.85%	39
2018 Q1	$2M	Buy	41,442 +372	+0.9%	+$18K	0.79%	40
2017 Q4	$2.18M	Sell	41,070 -632	-2%	-$33.6K	0.86%	39
2017 Q3	$2.1M	Sell	41,702 -321	-0.8%	-$16.2K	0.87%	40
2017 Q2	$2.16M	Sell	42,023 -493	-1%	-$25.4K	0.92%	39
2017 Q1	$2.25M	Sell	42,516 -4,310	-9%	-$228K	0.99%	37
2016 Q4	$2.47M	Sell	46,826 -452	-1%	-$23.9K	1.12%	34
2016 Q3	$2.5M	Buy	47,278 +25	+0.1%	+$1.32K	1.16%	33
2016 Q2	$2.35M	Buy	47,253 +238	+0.5%	+$11.8K	1.08%	36
2016 Q1	$2.28M	Sell	47,015 -274	-0.6%	-$13.3K	1.08%	33
2015 Q4	$1.88M	Sell	47,289 -97	-0.2%	-$3.85K	0.95%	35
2015 Q3	$1.77M	Buy	47,386 +209	+0.4%	+$7.8K	0.94%	38
2015 Q2	$2.02M	Buy	47,177 +876	+2%	+$37.5K	1.01%	38
2015 Q1	$2.1M	Buy	46,301 +377	+0.8%	+$17.1K	1.04%	37
2014 Q4	$2.01M	Buy	+45,924	New	+$2.01M	0.97%	32