Simplex Trading’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Buy |
22,689
+22,217
| +4,707% | +$967K | ﹤0.01% | 412 |
|
|
2025
Q1 | $22K | Buy |
+472
| New | +$22K | ﹤0.01% | 1553 |
|
|
2024
Q4 | – | Sell |
-2,141
| Closed | -$116K | – | 3907 |
|
|
2024
Q3 | $116K | Sell |
2,141
-88
| -4% | -$4.77K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $113K | Buy |
2,229
+2,083
| +1,427% | +$106K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $8K | Buy |
+146
| New | +$8K | ﹤0.01% | 1909 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3911 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3859 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3906 |
|
|
2023
Q1 | – | Sell |
-32,323
| Closed | -$1.96M | – | 3939 |
|
|
2022
Q4 | $1.96M | Buy |
32,323
+7,153
| +28% | +$434K | ﹤0.01% | 184 |
|
|
2022
Q3 | $1.43M | Sell |
25,170
-6,297
| -20% | -$357K | ﹤0.01% | 276 |
|
|
2022
Q2 | $1.79M | Buy |
31,467
+21,276
| +209% | +$1.21M | ﹤0.01% | 241 |
|
|
2022
Q1 | $637K | Buy |
+10,191
| New | +$637K | ﹤0.01% | 651 |
|
|
2021
Q4 | – | Sell |
-605
| Closed | -$40K | – | 4158 |
|
|
2021
Q3 | $40K | Sell |
605
-500
| -45% | -$33.1K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $73K | Buy |
1,105
+591
| +115% | +$39K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $32K | Buy |
+514
| New | +$32K | ﹤0.01% | 1867 |
|
|
2020
Q4 | – | Sell |
-1,570
| Closed | -$80K | – | 3289 |
|
|
2020
Q3 | $80K | Buy |
+1,570
| New | +$80K | ﹤0.01% | 1183 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3016 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2982 |
|
|
2019
Q4 | – | Sell |
-2,297
| Closed | -$133K | – | 2891 |
|
|
2019
Q3 | $133K | Buy |
+2,297
| New | +$133K | ﹤0.01% | 776 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2800 |
|
|
2019
Q1 | – | Sell |
-3,392
| Closed | -$180K | – | 2813 |
|
|
2018
Q4 | $180K | Sell |
3,392
-2,730
| -45% | -$145K | ﹤0.01% | 669 |
|
|
2018
Q3 | $339K | Buy |
+6,122
| New | +$339K | ﹤0.01% | 594 |
|
|
2018
Q2 | – | Sell |
-214
| Closed | -$10K | – | 2889 |
|
|
2018
Q1 | $10K | Buy |
+214
| New | +$10K | ﹤0.01% | 1585 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2721 |
|
|
2017
Q3 | – | Sell |
-94
| Closed | -$4K | – | 2666 |
|
|
2017
Q2 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 1646 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2678 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2631 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2588 |
|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$84K | – | 2599 |
|
|
2016
Q1 | $84K | Buy |
+1,750
| New | +$84K | 0.01% | 692 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2563 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2569 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2511 |
|
|
2015
Q1 | – | Sell |
-634
| Closed | -$28K | – | 2371 |
|
|
2014
Q4 | $28K | Buy |
+634
| New | +$28K | ﹤0.01% | 806 |
|