Shell 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 | $117K | Sell |
2,688
-296
| -10% | -$12.9K | ﹤0.01% | 960 |
|
|
2025
Q1 | $141K | Sell |
2,984
-129
| -4% | -$6.1K | 0.01% | 916 |
|
|
2024
Q4 | $152K | Sell |
3,113
-14
| -0.4% | -$684 | 0.01% | 930 |
|
|
2024
Q3 | $171K | Buy |
+3,127
| New | +$171K | 0.01% | 897 |
|
|
2024
Q1 | $168K | Sell |
3,307
-326
| -9% | -$16.6K | 0.01% | 877 |
|
|
2023
Q4 | $203K | Sell |
3,633
-1,095
| -23% | -$61.2K | 0.01% | 850 |
|
|
2023
Q3 | $257K | Sell |
4,728
-74
| -2% | -$4.02K | 0.01% | 811 |
|
|
2023
Q2 | $283K | Sell |
4,802
-27
| -0.6% | -$1.59K | 0.01% | 804 |
|
|
2023
Q1 | $295K | Sell |
4,829
-17
| -0.4% | -$1.04K | 0.01% | 790 |
|
|
2022
Q4 | $294K | Sell |
4,846
-999
| -17% | -$60.6K | 0.01% | 792 |
|
|
2022
Q3 | $332K | Sell |
5,845
-1,539
| -21% | -$87.4K | 0.01% | 779 |
|
|
2022
Q2 | $421K | Buy |
7,384
+10
| +0.1% | +$570 | 0.01% | 808 |
|
|
2022
Q1 | $461K | Sell |
7,374
-1,088
| -13% | -$68K | 0.01% | 851 |
|
|
2021
Q4 | $490K | Buy |
8,462
+46
| +0.5% | +$2.66K | 0.01% | 906 |
|
|
2021
Q3 | $501K | Sell |
8,416
-370
| -4% | -$22K | 0.01% | 865 |
|
|
2021
Q2 | $588K | Buy |
8,786
+480
| +6% | +$32.1K | 0.01% | 844 |
|
|
2021
Q1 | $526K | Sell |
8,306
-40
| -0.5% | -$2.53K | 0.01% | 831 |
|
|
2020
Q4 | $495K | Hold |
8,346
| – | – | 0.01% | 807 |
|
|
2020
Q3 | $426K | Hold |
8,346
| – | – | 0.01% | 751 |
|
|
2020
Q2 | $436K | Sell |
8,346
-71
| -0.8% | -$3.71K | 0.01% | 726 |
|
|
2020
Q1 | $390K | Sell |
8,417
-129
| -2% | -$5.98K | 0.01% | 759 |
|
|
2019
Q4 | $527K | Sell |
8,546
-260
| -3% | -$16K | 0.01% | 869 |
|
|
2019
Q3 | $513K | Sell |
8,806
-76
| -0.9% | -$4.43K | 0.01% | 879 |
|
|
2019
Q2 | $580K | Buy |
+8,882
| New | +$580K | 0.01% | 846 |
|