Securian Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $324K | Hold |
7,428
| – | – | 0.01% | 828 |
|
2025
Q1 | $351K | Hold |
7,428
| – | – | 0.01% | 800 |
|
2024
Q4 | $363K | Sell |
7,428
-212
| -3% | -$10.4K | 0.01% | 798 |
|
2024
Q3 | $417K | Sell |
7,640
-196
| -3% | -$10.7K | 0.01% | 776 |
|
2024
Q2 | $397K | Sell |
7,836
-160
| -2% | -$8.12K | 0.01% | 773 |
|
2024
Q1 | $462K | Sell |
7,996
-200
| -2% | -$11.6K | 0.01% | 729 |
|
2023
Q4 | $458K | Sell |
8,196
-100
| -1% | -$5.59K | 0.01% | 729 |
|
2023
Q3 | $451K | Sell |
8,296
-426
| -5% | -$23.2K | 0.01% | 701 |
|
2023
Q2 | $515K | Sell |
8,722
-100
| -1% | -$5.9K | 0.01% | 690 |
|
2023
Q1 | $538K | Sell |
8,822
-100
| -1% | -$6.1K | 0.01% | 651 |
|
2022
Q4 | $542K | Hold |
8,922
| – | – | 0.02% | 640 |
|
2022
Q3 | $506K | Buy |
8,922
+100
| +1% | +$5.67K | 0.02% | 633 |
|
2022
Q2 | $503K | Hold |
8,822
| – | – | 0.01% | 699 |
|
2022
Q1 | $552K | Buy |
8,822
+104
| +1% | +$6.51K | 0.01% | 726 |
|
2021
Q4 | $505K | Sell |
8,718
-100
| -1% | -$5.79K | 0.01% | 772 |
|
2021
Q3 | $525K | Sell |
8,818
-428
| -5% | -$25.5K | 0.01% | 754 |
|
2021
Q2 | $619K | Sell |
9,246
-173
| -2% | -$11.6K | 0.01% | 704 |
|
2021
Q1 | $596K | Sell |
9,419
-100
| -1% | -$6.33K | 0.01% | 711 |
|
2020
Q4 | $564K | Sell |
9,519
-229
| -2% | -$13.6K | 0.01% | 687 |
|
2020
Q3 | $498K | Sell |
9,748
-413
| -4% | -$21.1K | 0.01% | 692 |
|
2020
Q2 | $531K | Sell |
10,161
-115
| -1% | -$6.01K | 0.01% | 670 |
|
2020
Q1 | $476K | Hold |
10,276
| – | – | 0.01% | 642 |
|
2019
Q4 | $634K | Sell |
10,276
-956
| -9% | -$59K | 0.01% | 689 |
|
2019
Q3 | $654K | Sell |
11,232
-783
| -7% | -$45.6K | 0.02% | 680 |
|
2019
Q2 | $785K | Sell |
12,015
-81
| -0.7% | -$5.29K | 0.02% | 634 |
|
2019
Q1 | $744K | Sell |
12,096
-100
| -0.8% | -$6.15K | 0.02% | 641 |
|
2018
Q4 | $648K | Hold |
12,196
| – | – | 0.02% | 650 |
|
2018
Q3 | $677K | Sell |
12,196
-178
| -1% | -$9.88K | 0.02% | 693 |
|
2018
Q2 | $650K | Buy |
12,374
+232
| +2% | +$12.2K | 0.02% | 693 |
|
2018
Q1 | $589K | Sell |
12,142
-100
| -0.8% | -$4.85K | 0.02% | 726 |
|
2017
Q4 | $651K | Sell |
12,242
-304
| -2% | -$16.2K | 0.02% | 699 |
|
2017
Q3 | $633K | Hold |
12,546
| – | – | 0.02% | 672 |
|
2017
Q2 | $645K | Sell |
12,546
-161
| -1% | -$8.28K | 0.02% | 656 |
|
2017
Q1 | $672K | Buy |
12,707
+298
| +2% | +$15.8K | 0.02% | 648 |
|
2016
Q4 | $654K | Buy |
12,409
+207
| +2% | +$10.9K | 0.02% | 646 |
|
2016
Q3 | $645K | Hold |
12,202
| – | – | 0.02% | 624 |
|
2016
Q2 | $606K | Sell |
12,202
-1,408
| -10% | -$69.9K | 0.02% | 627 |
|
2016
Q1 | $661K | Buy |
13,610
+378
| +3% | +$18.4K | 0.02% | 618 |
|
2015
Q4 | $541K | Sell |
13,232
-816
| -6% | -$33.4K | 0.02% | 678 |
|
2015
Q3 | $530K | Sell |
14,048
-203
| -1% | -$7.66K | 0.02% | 674 |
|
2015
Q2 | $611K | Sell |
14,251
-100
| -0.7% | -$4.29K | 0.02% | 673 |
|
2015
Q1 | $652K | Buy |
14,351
+195
| +1% | +$8.86K | 0.02% | 670 |
|
2014
Q4 | $619K | Sell |
14,156
-142
| -1% | -$6.21K | 0.02% | 653 |
|
2014
Q3 | $562K | Hold |
14,298
| – | – | 0.02% | 688 |
|
2014
Q2 | $628K | Sell |
14,298
-419
| -3% | -$18.4K | 0.02% | 652 |
|
2014
Q1 | $604K | Hold |
14,717
| – | – | 0.02% | 644 |
|
2013
Q4 | $614K | Sell |
14,717
-234
| -2% | -$9.76K | 0.02% | 637 |
|
2013
Q3 | $582K | Sell |
14,951
-152
| -1% | -$5.92K | 0.02% | 636 |
|
2013
Q2 | $522K | Buy |
+15,103
| New | +$522K | 0.02% | 644 |
|