SG Americas Securities’s Sonoco SON Stock Holding History

SG Americas Securities’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Sell	328,972 -399,166	-55%	-$20.6M	0.02%	587
2025 Q4	$31.8M	Buy	728,138 +721,095	+10,238%	+$29.9M	0.04%	348
2025 Q3	$303K	Buy	7,043 +354	+5%	+$16.4K	﹤0.01%	2477
2025 Q2	$291K	Sell	6,689 -22,700	-77%	-$1.02M	﹤0.01%	2027
2025 Q1	$1.39M	Sell	29,389 -84,032	-74%	-$3.97M	﹤0.01%	947
2024 Q4	$5.54M	Buy	113,421 +99,431	+711%	+$5.13M	0.02%	330
2024 Q3	$764K	Sell	13,990 -2,368	-14%	-$124K	﹤0.01%	1311
2024 Q2	$830K	Buy	+16,358	New	+$945K	0.01%	1407
2024 Q1	–	Sell	-4,888	Closed	-$273K	–	3411
2023 Q4	$273K	Sell	4,888 -8,261	-63%	-$448K	﹤0.01%	1900
2023 Q3	$715K	Buy	13,149 +3,562	+37%	+$202K	0.01%	1523
2023 Q2	$566K	Sell	9,587 -8,800	-48%	-$530K	﹤0.01%	1341
2023 Q1	$1.12M	Buy	18,387 +8,976	+95%	+$532K	0.02%	1054
2022 Q4	$571K	Buy	+9,411	New	+$565K	0.01%	1423
2022 Q3	–	Sell	-22,583	Closed	-$1.29M	–	3539
2022 Q2	$1.29M	Buy	22,583 +7,018	+45%	+$417K	0.02%	1084
2022 Q1	$974K	Sell	15,565 -8,926	-36%	-$517K	0.01%	1452
2021 Q4	$1.42M	Sell	24,491 -2,370	-9%	-$142K	0.01%	1371
2021 Q3	$1.6M	Buy	26,861 +11,814	+79%	+$756K	0.01%	1486
2021 Q2	$1.01M	Sell	15,047 -14,688	-49%	-$975K	0.01%	1551
2021 Q1	$1.88M	Sell	29,735 -14,962	-33%	-$913K	0.01%	1084
2020 Q4	$2.65M	Buy	44,697 +41,318	+1,223%	+$2.32M	0.02%	900
2020 Q3	$173K	Sell	3,379 -20,950	-86%	-$1.11M	﹤0.01%	2230
2020 Q2	$1.27M	Sell	24,329 -978	-4%	-$48.4K	0.01%	1179
2020 Q1	$1.17M	Buy	25,307 +18,005	+247%	+$960K	0.02%	1179
2019 Q4	$451K	Sell	7,302 -44,064	-86%	-$2.61M	﹤0.01%	1865
2019 Q3	$2.99M	Buy	51,366 +27,369	+114%	+$1.63M	0.03%	696
2019 Q2	$1.57M	Sell	23,997 -28,831	-55%	-$1.82M	0.01%	1156
2019 Q1	$3.25M	Buy	52,828 +24,552	+87%	+$1.41M	0.03%	603
2018 Q4	$1.5M	Sell	28,276 -2,324	-8%	-$128K	0.02%	1061
2018 Q3	$1.7M	Buy	30,600 +7,247	+31%	+$403K	0.01%	1291
2018 Q2	$1.23M	Sell	23,353 -333	-1%	-$17.1K	0.01%	1268
2018 Q1	$1.15M	Sell	23,686 -19,574	-45%	-$995K	0.01%	1244
2017 Q4	$2.3M	Buy	43,260 +16,121	+59%	+$844K	0.02%	784
2017 Q3	$1.37M	Sell	27,139 -9,809	-27%	-$483K	0.01%	1038
2017 Q2	$1.9M	Buy	36,948 +10,146	+38%	+$522K	0.02%	931
2017 Q1	$1.42M	Buy	26,802 +21,072	+368%	+$1.13M	0.01%	1120
2016 Q4	$302K	Sell	5,730 -13,231	-70%	-$690K	﹤0.01%	2030
2016 Q3	$1M	Sell	18,961 -34,504	-65%	-$1.78M	0.01%	1170
2016 Q2	$2.65M	Buy	53,465 +7,536	+16%	+$358K	0.02%	681
2016 Q1	$2.23M	Buy	45,929 +12,388	+37%	+$527K	0.02%	797
2015 Q4	$1.37M	Buy	+33,541	New	+$1.4M	0.01%	947
2015 Q3	–	Sell	-10,005	Closed	-$429K	–	2643
2015 Q2	$429K	Buy	10,005 +4,059	+68%	+$183K	﹤0.01%	1553
2015 Q1	$270K	Sell	5,946 -3,177	-35%	-$144K	﹤0.01%	1736
2014 Q4	$399K	Buy	9,123 +3,510	+63%	+$145K	﹤0.01%	1830
2014 Q3	$221K	Sell	5,613 -34,007	-86%	-$1.39M	﹤0.01%	1942
2014 Q2	$1.74M	Buy	39,620 +15,353	+63%	+$649K	0.01%	1068
2014 Q1	$995K	Sell	24,267 -6,331	-21%	-$263K	﹤0.01%	1137
2013 Q4	$1.28M	Sell	30,598 -18,126	-37%	-$730K	0.01%	1104
2013 Q3	$1.9M	Buy	48,724 +40,011	+459%	+$1.52M	0.01%	965
2013 Q2	$301K	Buy	+8,713	New	+$304K	﹤0.01%	1515