Rowlandmiller & Partners’s Sonoco SON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.24M Sell
59,956
-1,635
-3% -$84.2K 0.66% 40
2025
Q4
$2.69M Sell
61,591
-3,143
-5% -$130K 0.52% 49
2025
Q3
$2.79M Sell
64,734
-73
-0.1% -$3.37K 0.55% 49
2025
Q2
$2.82M Buy
64,807
+741
+1% +$33.1K 0.58% 46
2025
Q1
$3.03M Buy
64,066
+1,468
+2% +$69.4K 0.64% 43
2024
Q4
$3.06M Sell
62,598
-411
-0.7% -$21.2K 0.64% 41
2024
Q3
$3.44M Sell
63,009
-540
-0.8% -$28.3K 0.7% 39
2024
Q2
$3.22M Sell
63,549
-5,080
-7% -$293K 0.7% 38
2024
Q1
$3.97M Buy
68,629
+4,260
+7% +$243K 0.84% 37
2023
Q4
$3.6M Sell
64,369
-1,679
-3% -$91.1K 0.82% 39
2023
Q3
$3.59M Sell
66,048
-50
-0.1% -$2.83K 0.89% 35
2023
Q2
$3.9M Sell
66,098
-140
-0.2% -$8.43K 0.92% 35
2023
Q1
$4.04M Buy
66,238
+1,070
+2% +$63.5K 0.98% 33
2022
Q4
$3.93M Hold
65,168
0.97% 34
2022
Q3
$3.7M Sell
65,168
-93
-0.1% -$5.72K 1% 33
2022
Q2
$3.72M Buy
65,261
+700
+1% +$41.6K 0.95% 34
2022
Q1
$4.04M Buy
64,561
+1,140
+2% +$66K 0.94% 35
2021
Q4
$3.67M Buy
63,421
+3,687
+6% +$220K 0.82% 37
2021
Q3
$3.12M Sell
59,734
-2,484
-4% -$159K 1.06% 32
2021
Q2
$4.16M Sell
62,218
-297
-0.5% -$19.7K 1.02% 32
2021
Q1
$3.96M Buy
62,515
+2,841
+5% +$173K 1.03% 31
2020
Q4
$3.54M Sell
59,674
-975
-2% -$54.8K 1.01% 33
2020
Q3
$2.81M Buy
60,649
+915
+2% +$48.4K 1.13% 30
2020
Q2
$3.12M Sell
59,734
-915
-2% -$45.3K 1.06% 32
2020
Q1
$2.81M Sell
60,649
-1,217
-2% -$64.9K 1.13% 30
2019
Q4
$3.82M Buy
61,866
+1,280
+2% +$75.7K 1.19% 28
2019
Q3
$3.53M Buy
60,586
+140
+0.2% +$8.34K 1.2% 30
2019
Q2
$3.94M Sell
60,446
-23
-0% -$1.45K 1.37% 24
2019
Q1
$3.72M Buy
60,469
+19,749
+48% +$1.14M 1.33% 27
2018
Q4
$2.16M Sell
40,720
-176
-0.4% -$9.66K 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% -$7.45K 0.85% 39
2018
Q1
$2M Buy
41,442
+372
+0.9% +$18.9K 0.79% 40
2017
Q4
$2.18M Sell
41,070
-632
-2% -$33.1K 0.86% 39
2017
Q3
$2.1M Sell
41,702
-321
-0.8% -$15.8K 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% -$232K 0.99% 37
2016
Q4
$2.47M Sell
46,826
-452
-1% -$23.6K 1.12% 34
2016
Q3
$2.5M Buy
47,278
+25
+0.1% +$1.29K 1.16% 33
2016
Q2
$2.35M Buy
47,253
+238
+0.5% +$11.3K 1.08% 36
2016
Q1
$2.28M Sell
47,015
-274
-0.6% -$11.7K 1.08% 33
2015
Q4
$1.88M Sell
47,289
-97
-0.2% -$4.04K 0.95% 35
2015
Q3
$1.77M Buy
47,386
+209
+0.4% +$8.49K 0.94% 38
2015
Q2
$2.02M Buy
47,177
+876
+2% +$39.4K 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 +$1.9M 0.97% 32

Other funds holding SON