Simplex Trading’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,165
| Closed | -$936K | – | 10886 |
|
|
2025
Q4 | $793K | Sell |
18,165
-8,471
| -32% | -$351K | 0.02% | 2851 |
|
|
2025
Q3 | $1.15M | Buy |
26,636
+3,947
| +17% | +$182K | 0.03% | 2924 |
|
|
2025
Q2 | $988K | Buy |
22,689
+22,217
| +4,707% | +$994K | 0.03% | 2792 |
|
|
2025
Q1 | $22K | Buy |
+472
| New | +$22.3K | ﹤0.01% | 6519 |
|
|
2024
Q4 | – | Sell |
-2,141
| Closed | -$111K | – | 10456 |
|
|
2024
Q3 | $116K | Sell |
2,141
-88
| -4% | -$4.6K | ﹤0.01% | 5079 |
|
|
2024
Q2 | $113K | Buy |
2,229
+2,083
| +1,427% | +$120K | ﹤0.01% | 5259 |
|
|
2024
Q1 | $8K | Buy |
+146
| New | +$8.33K | ﹤0.01% | 7774 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10692 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10684 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10879 |
|
|
2023
Q1 | – | Sell |
-32,323
| Closed | -$1.92M | – | 11013 |
|
|
2022
Q4 | $1.96M | Buy |
32,323
+7,153
| +28% | +$430K | 0.09% | 1879 |
|
|
2022
Q3 | $1.43M | Sell |
25,170
-6,297
| -20% | -$387K | 0.06% | 2284 |
|
|
2022
Q2 | $1.79M | Buy |
31,467
+21,276
| +209% | +$1.27M | 0.06% | 1984 |
|
|
2022
Q1 | $637K | Buy |
+10,191
| New | +$590K | 0.02% | 3521 |
|
|
2021
Q4 | – | Sell |
-605
| Closed | -$36.1K | – | 11969 |
|
|
2021
Q3 | $40K | Sell |
605
-500
| -45% | -$32K | ﹤0.01% | 7795 |
|
|
2021
Q2 | $73K | Buy |
1,105
+591
| +115% | +$39.2K | ﹤0.01% | 7170 |
|
|
2021
Q1 | $32K | Buy |
+514
| New | +$31.4K | ﹤0.01% | 7072 |
|
|
2020
Q4 | – | Sell |
-1,570
| Closed | -$88.2K | – | 9535 |
|
|
2020
Q3 | $80K | Buy |
+1,570
| New | +$83.1K | ﹤0.01% | 5142 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8838 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8718 |
|
|
2019
Q4 | – | Sell |
-2,297
| Closed | -$136K | – | 8504 |
|
|
2019
Q3 | $133K | Buy |
+2,297
| New | +$137K | 0.01% | 3997 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8344 |
|
|
2019
Q1 | – | Sell |
-3,392
| Closed | -$195K | – | 8328 |
|
|
2018
Q4 | $180K | Sell |
3,392
-2,730
| -45% | -$150K | 0.02% | 3263 |
|
|
2018
Q3 | $339K | Buy |
+6,122
| New | +$341K | 0.02% | 3034 |
|
|
2018
Q2 | – | Sell |
-214
| Closed | -$11K | – | 8333 |
|
|
2018
Q1 | $10K | Buy |
+214
| New | +$10.9K | ﹤0.01% | 4051 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7135 |
|
|
2017
Q3 | – | Sell |
-94
| Closed | -$4.63K | – | 7134 |
|
|
2017
Q2 | $4K | Buy |
+94
| New | +$4.84K | ﹤0.01% | 4807 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7270 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7071 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7033 |
|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$83.1K | – | 6969 |
|
|
2016
Q1 | $84K | Buy |
+1,750
| New | +$74.4K | 0.01% | 1507 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6521 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6506 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6188 |
|
|
2015
Q1 | – | Sell |
-634
| Closed | -$28.7K | – | 5944 |
|
|
2014
Q4 | $28K | Buy |
+634
| New | +$26.2K | 0.01% | 1803 |
|
Other funds holding SON
VPM
VCM
