Smithfield Trust’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 951 |
|
|
2025
Q1 | $6K | Hold |
135
| – | – | ﹤0.01% | 957 |
|
|
2024
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 943 |
|
|
2024
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 907 |
|
|
2024
Q2 | $7K | Sell |
135
-41
| -23% | -$2.13K | ﹤0.01% | 876 |
|
|
2024
Q1 | $9K | Buy |
176
+41
| +30% | +$2.1K | ﹤0.01% | 857 |
|
|
2023
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 888 |
|
|
2023
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 859 |
|
|
2023
Q2 | $8K | Hold |
135
| – | – | ﹤0.01% | 859 |
|
|
2023
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 818 |
|
|
2022
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 937 |
|
|
2021
Q3 | $8K | Hold |
135
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 881 |
|
|
2020
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 881 |
|
|
2020
Q3 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 856 |
|
|
2019
Q1 | – | Sell |
-840
| Closed | -$45K | – | 955 |
|
|
2018
Q4 | $45K | Hold |
840
| – | – | 0.01% | 490 |
|
|
2018
Q3 | $47K | Hold |
840
| – | – | 0.01% | 543 |
|
|
2018
Q2 | $44K | Buy |
+840
| New | +$44K | 0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$3K | – | 1094 |
|
|
2017
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 983 |
|
|
2017
Q2 | – | Sell |
-3,530
| Closed | -$187K | – | 809 |
|
|
2017
Q1 | $187K | Hold |
3,530
| – | – | 0.03% | 282 |
|
|
2016
Q4 | $186K | Hold |
3,530
| – | – | 0.03% | 297 |
|
|
2016
Q3 | $186K | Buy |
3,530
+1,410
| +67% | +$74.3K | 0.03% | 290 |
|
|
2016
Q2 | $105K | Buy |
+2,120
| New | +$105K | 0.02% | 373 |
|