SG Americas Securities’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
6,689
-22,700
| -77% | -$988K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $1.39M | Sell |
29,389
-84,032
| -74% | -$3.97M | ﹤0.01% | 846 |
|
|
2024
Q4 | $5.54M | Buy |
113,421
+99,431
| +711% | +$4.86M | 0.02% | 290 |
|
|
2024
Q3 | $764K | Sell |
13,990
-2,368
| -14% | -$129K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $830K | Buy |
+16,358
| New | +$830K | ﹤0.01% | 1289 |
|
|
2024
Q1 | – | Sell |
-4,888
| Closed | -$273K | – | 2973 |
|
|
2023
Q4 | $273K | Sell |
4,888
-8,261
| -63% | -$461K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $715K | Buy |
13,149
+3,562
| +37% | +$194K | 0.01% | 1402 |
|
|
2023
Q2 | $566K | Sell |
9,587
-8,800
| -48% | -$520K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $1.12M | Buy |
18,387
+8,976
| +95% | +$548K | 0.01% | 957 |
|
|
2022
Q4 | $571K | Buy |
+9,411
| New | +$571K | 0.01% | 1259 |
|
|
2022
Q3 | – | Sell |
-22,583
| Closed | -$1.29M | – | 3106 |
|
|
2022
Q2 | $1.29M | Buy |
22,583
+7,018
| +45% | +$400K | 0.01% | 952 |
|
|
2022
Q1 | $974K | Sell |
15,565
-8,926
| -36% | -$559K | 0.01% | 1285 |
|
|
2021
Q4 | $1.42M | Sell |
24,491
-2,370
| -9% | -$137K | 0.01% | 1257 |
|
|
2021
Q3 | $1.6M | Buy |
26,861
+11,814
| +79% | +$704K | 0.01% | 1347 |
|
|
2021
Q2 | $1.01M | Sell |
15,047
-14,688
| -49% | -$983K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $1.88M | Sell |
29,735
-14,962
| -33% | -$947K | 0.01% | 976 |
|
|
2020
Q4 | $2.65M | Buy |
44,697
+41,318
| +1,223% | +$2.45M | 0.01% | 783 |
|
|
2020
Q3 | $173K | Sell |
3,379
-20,950
| -86% | -$1.07M | ﹤0.01% | 1864 |
|
|
2020
Q2 | $1.27M | Sell |
24,329
-978
| -4% | -$51.1K | 0.01% | 972 |
|
|
2020
Q1 | $1.17M | Buy |
25,307
+18,005
| +247% | +$835K | 0.01% | 928 |
|
|
2019
Q4 | $451K | Sell |
7,302
-44,064
| -86% | -$2.72M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $2.99M | Buy |
51,366
+27,369
| +114% | +$1.59M | 0.02% | 613 |
|
|
2019
Q2 | $1.57M | Sell |
23,997
-28,831
| -55% | -$1.88M | 0.01% | 1056 |
|
|
2019
Q1 | $3.25M | Buy |
52,828
+24,552
| +87% | +$1.51M | 0.03% | 533 |
|
|
2018
Q4 | $1.5M | Sell |
28,276
-2,324
| -8% | -$123K | 0.01% | 914 |
|
|
2018
Q3 | $1.7M | Buy |
30,600
+7,247
| +31% | +$402K | 0.01% | 1165 |
|
|
2018
Q2 | $1.23M | Sell |
23,353
-333
| -1% | -$17.5K | 0.01% | 1132 |
|
|
2018
Q1 | $1.15M | Sell |
23,686
-19,574
| -45% | -$950K | 0.01% | 1081 |
|
|
2017
Q4 | $2.3M | Buy |
43,260
+16,121
| +59% | +$857K | 0.02% | 674 |
|
|
2017
Q3 | $1.37M | Sell |
27,139
-9,809
| -27% | -$495K | 0.01% | 910 |
|
|
2017
Q2 | $1.9M | Buy |
36,948
+10,146
| +38% | +$522K | 0.02% | 847 |
|
|
2017
Q1 | $1.42M | Buy |
26,802
+21,072
| +368% | +$1.11M | 0.01% | 1033 |
|
|
2016
Q4 | $302K | Sell |
5,730
-13,231
| -70% | -$697K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $1M | Sell |
18,961
-34,504
| -65% | -$1.82M | 0.01% | 1034 |
|
|
2016
Q2 | $2.66M | Buy |
53,465
+7,536
| +16% | +$374K | 0.02% | 612 |
|
|
2016
Q1 | $2.23M | Buy |
45,929
+12,388
| +37% | +$602K | 0.02% | 729 |
|
|
2015
Q4 | $1.37M | Buy |
+33,541
| New | +$1.37M | 0.01% | 819 |
|
|
2015
Q3 | – | Sell |
-10,005
| Closed | -$429K | – | 2308 |
|
|
2015
Q2 | $429K | Buy |
10,005
+4,059
| +68% | +$174K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $270K | Sell |
5,946
-3,177
| -35% | -$144K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $399K | Buy |
9,123
+3,510
| +63% | +$154K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $221K | Sell |
5,613
-34,007
| -86% | -$1.34M | ﹤0.01% | 1688 |
|
|
2014
Q2 | $1.74M | Buy |
39,620
+15,353
| +63% | +$675K | 0.01% | 1004 |
|
|
2014
Q1 | $995K | Sell |
24,267
-6,331
| -21% | -$260K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $1.28M | Sell |
30,598
-18,126
| -37% | -$756K | 0.01% | 1005 |
|
|
2013
Q3 | $1.9M | Buy |
48,724
+40,011
| +459% | +$1.56M | 0.01% | 903 |
|
|
2013
Q2 | $301K | Buy |
+8,713
| New | +$301K | ﹤0.01% | 1279 |
|