Shufro Rose & Co’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,950
| Closed | -$242K | – | 315 |
|
|
2024
Q4 | $242K | Sell |
4,950
-2,478
| -33% | -$121K | 0.02% | 250 |
|
|
2024
Q3 | $377K | Hold |
7,428
| – | – | 0.03% | 206 |
|
|
2024
Q2 | $377K | Sell |
7,428
-766
| -9% | -$38.8K | 0.03% | 206 |
|
|
2024
Q1 | $474K | Sell |
8,194
-3,238
| -28% | -$187K | 0.04% | 180 |
|
|
2023
Q4 | $621K | Hold |
11,432
| – | – | 0.06% | 137 |
|
|
2023
Q3 | $621K | Sell |
11,432
-250
| -2% | -$13.6K | 0.06% | 137 |
|
|
2023
Q2 | $689K | Sell |
11,682
-552
| -5% | -$32.6K | 0.06% | 134 |
|
|
2023
Q1 | $746K | Sell |
12,234
-6,140
| -33% | -$375K | 0.07% | 131 |
|
|
2022
Q4 | $1.12M | Sell |
18,374
-1,500
| -8% | -$91.1K | 0.09% | 108 |
|
|
2022
Q3 | $1.13M | Sell |
19,874
-50
| -0.3% | -$2.84K | 0.11% | 96 |
|
|
2022
Q2 | $1.14M | Sell |
19,924
-700
| -3% | -$39.9K | 0.1% | 103 |
|
|
2022
Q1 | $1.29M | Sell |
20,624
-249,190
| -92% | -$15.6M | 0.1% | 107 |
|
|
2021
Q4 | $15.6M | Sell |
269,814
-60,454
| -18% | -$3.5M | 1.13% | 25 |
|
|
2021
Q3 | $19.7M | Sell |
330,268
-4,216
| -1% | -$251K | 1.54% | 20 |
|
|
2021
Q2 | $22.4M | Sell |
334,484
-5,571
| -2% | -$373K | 1.68% | 17 |
|
|
2021
Q1 | $21.5M | Sell |
340,055
-6,192
| -2% | -$392K | 1.71% | 21 |
|
|
2020
Q4 | $20.5M | Sell |
346,247
-349
| -0.1% | -$20.7K | 1.72% | 21 |
|
|
2020
Q3 | $17.7M | Sell |
346,596
-3,496
| -1% | -$179K | 1.7% | 20 |
|
|
2020
Q2 | $18.3M | Sell |
350,092
-1,867
| -0.5% | -$97.6K | 1.81% | 19 |
|
|
2020
Q1 | $16.3M | Sell |
351,959
-7,554
| -2% | -$350K | 1.95% | 16 |
|
|
2019
Q4 | $22.2M | Sell |
359,513
-5,962
| -2% | -$368K | 2% | 13 |
|
|
2019
Q3 | $21.3M | Sell |
365,475
-1,712
| -0.5% | -$99.7K | 2.1% | 10 |
|
|
2019
Q2 | $24M | Sell |
367,187
-1,779
| -0.5% | -$116K | 2.34% | 7 |
|
|
2019
Q1 | $22.7M | Sell |
368,966
-3,321
| -0.9% | -$204K | 2.27% | 7 |
|
|
2018
Q4 | $19.8M | Sell |
372,287
-2,234
| -0.6% | -$119K | 2.19% | 9 |
|
|
2018
Q3 | $20.8M | Sell |
374,521
-1,775
| -0.5% | -$98.5K | 1.93% | 11 |
|
|
2018
Q2 | $19.8M | Buy |
376,296
+230
| +0.1% | +$12.1K | 1.89% | 13 |
|
|
2018
Q1 | $18.2M | Buy |
376,066
+4,732
| +1% | +$229K | 1.8% | 16 |
|
|
2017
Q4 | $19.7M | Sell |
371,334
-1,594
| -0.4% | -$84.7K | 1.94% | 13 |
|
|
2017
Q3 | $18.8M | Buy |
372,928
+56,360
| +18% | +$2.84M | 1.89% | 12 |
|
|
2017
Q2 | $16.3M | Sell |
316,568
-770
| -0.2% | -$39.6K | 1.74% | 15 |
|
|
2017
Q1 | $16.8M | Sell |
317,338
-4,690
| -1% | -$248K | 1.81% | 14 |
|
|
2016
Q4 | $17M | Sell |
322,028
-1,225
| -0.4% | -$64.6K | 1.89% | 13 |
|
|
2016
Q3 | $17.1M | Sell |
323,253
-6,390
| -2% | -$338K | 1.91% | 12 |
|
|
2016
Q2 | $16.4M | Sell |
329,643
-2,077
| -0.6% | -$103K | 1.81% | 14 |
|
|
2016
Q1 | $16.1M | Sell |
331,720
-3,600
| -1% | -$175K | 1.8% | 13 |
|
|
2015
Q4 | $13.7M | Sell |
335,320
-2,975
| -0.9% | -$122K | 1.58% | 15 |
|
|
2015
Q3 | $12.8M | Buy |
338,295
+17,325
| +5% | +$654K | 1.53% | 17 |
|
|
2015
Q2 | $13.8M | Sell |
320,970
-2,030
| -0.6% | -$87K | 1.46% | 19 |
|
|
2015
Q1 | $14.7M | Sell |
323,000
-252,658
| -44% | -$11.5M | 1.51% | 19 |
|
|
2014
Q4 | $25.2M | Sell |
575,658
-9,825
| -2% | -$429K | 2.56% | 5 |
|
|
2014
Q3 | $23M | Sell |
585,483
-5,142
| -0.9% | -$202K | 2.39% | 5 |
|
|
2014
Q2 | $25.9M | Sell |
590,625
-8,915
| -1% | -$392K | 2.66% | 5 |
|
|
2014
Q1 | $24.6M | Sell |
599,540
-98,100
| -14% | -$4.02M | 2.58% | 6 |
|
|
2013
Q4 | $29.1M | Sell |
697,640
-6,720
| -1% | -$280K | 3.07% | 5 |
|
|
2013
Q3 | $27.4M | Sell |
704,360
-84,390
| -11% | -$3.29M | 3.12% | 5 |
|
|
2013
Q2 | $27.3M | Buy |
+788,750
| New | +$27.3M | 3.24% | 6 |
|