STCG
Speece Thorson Capital Group’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
355,136
+137,881
| +63% | +$6.01M | 3.15% | 10 |
|
|
2025
Q1 | $10.3M | Sell |
217,255
-90,425
| -29% | -$4.27M | 2.11% | 31 |
|
|
2024
Q4 | $15M | Buy |
307,680
+1,709
| +0.6% | +$83.5K | 2.97% | 15 |
|
|
2024
Q3 | $16.7M | Buy |
305,971
+47,928
| +19% | +$2.62M | 3.09% | 11 |
|
|
2024
Q2 | $13.1M | Sell |
258,043
-4,581
| -2% | -$232K | 2.68% | 18 |
|
|
2024
Q1 | $15.2M | Sell |
262,624
-3,412
| -1% | -$197K | 2.94% | 11 |
|
|
2023
Q4 | $14.9M | Buy |
266,036
+41,006
| +18% | +$2.29M | 3.05% | 11 |
|
|
2023
Q3 | $12.2M | Sell |
225,030
-249
| -0.1% | -$13.5K | 2.7% | 19 |
|
|
2023
Q2 | $13.3M | Sell |
225,279
-2,540
| -1% | -$150K | 2.72% | 15 |
|
|
2023
Q1 | $13.9M | Sell |
227,819
-2,557
| -1% | -$156K | 2.93% | 13 |
|
|
2022
Q4 | $14M | Hold |
230,376
| – | – | 3% | 13 |
|
|
2022
Q3 | $13.1M | Buy |
230,376
+7,124
| +3% | +$404K | 2.98% | 10 |
|
|
2022
Q2 | $12.7M | Buy |
223,252
+1,320
| +0.6% | +$75.3K | 3% | 12 |
|
|
2022
Q1 | $13.9M | Sell |
221,932
-26,197
| -11% | -$1.64M | 2.97% | 10 |
|
|
2021
Q4 | $14.4M | Buy |
248,129
+889
| +0.4% | +$51.5K | 2.75% | 17 |
|
|
2021
Q3 | $14.7M | Sell |
247,240
-146
| -0.1% | -$8.7K | 3.09% | 13 |
|
|
2021
Q2 | $16.6M | Sell |
247,386
-1,253
| -0.5% | -$83.8K | 3.46% | 11 |
|
|
2021
Q1 | $15.7M | Sell |
248,639
-1,445
| -0.6% | -$91.5K | 3.31% | 13 |
|
|
2020
Q4 | $14.8M | Sell |
250,084
-35,792
| -13% | -$2.12M | 3.52% | 7 |
|
|
2020
Q3 | $14.6M | Buy |
285,876
+1,469
| +0.5% | +$75K | 3.87% | 7 |
|
|
2020
Q2 | $14.9M | Sell |
284,407
-3,423
| -1% | -$179K | 4.29% | 3 |
|
|
2020
Q1 | $13.3M | Buy |
287,830
+32,301
| +13% | +$1.5M | 4.6% | 1 |
|
|
2019
Q4 | $15.8M | Buy |
255,529
+16,027
| +7% | +$989K | 4.08% | 4 |
|
|
2019
Q3 | $13.9M | Buy |
239,502
+33,254
| +16% | +$1.94M | 3.73% | 5 |
|
|
2019
Q2 | $13.5M | Sell |
206,248
-1,013
| -0.5% | -$66.2K | 3.59% | 8 |
|
|
2019
Q1 | $12.8M | Sell |
207,261
-35,712
| -15% | -$2.2M | 3.51% | 8 |
|
|
2018
Q4 | $12.9M | Sell |
242,973
-26,018
| -10% | -$1.38M | 3.87% | 6 |
|
|
2018
Q3 | $14.9M | Sell |
268,991
-44,397
| -14% | -$2.46M | 3.46% | 6 |
|
|
2018
Q2 | $16.5M | Sell |
313,388
-8,291
| -3% | -$435K | 3.47% | 7 |
|
|
2018
Q1 | $15.6M | Sell |
321,679
-21,197
| -6% | -$1.03M | 3.31% | 9 |
|
|
2017
Q4 | $18.2M | Sell |
342,876
-2,134
| -0.6% | -$113K | 3.62% | 8 |
|
|
2017
Q3 | $17.4M | Buy |
345,010
+57,507
| +20% | +$2.9M | 3.62% | 9 |
|
|
2017
Q2 | $14.8M | Buy |
287,503
+1,384
| +0.5% | +$71.2K | 3.08% | 16 |
|
|
2017
Q1 | $15.1M | Buy |
286,119
+7,831
| +3% | +$414K | 3.2% | 12 |
|
|
2016
Q4 | $14.7M | Sell |
278,288
-43,514
| -14% | -$2.29M | 3.28% | 11 |
|
|
2016
Q3 | $17M | Sell |
321,802
-77,480
| -19% | -$4.09M | 3.65% | 5 |
|
|
2016
Q2 | $19.8M | Buy |
399,282
+5,282
| +1% | +$262K | 4.3% | 2 |
|
|
2016
Q1 | $19.1M | Sell |
394,000
-54,370
| -12% | -$2.64M | 4.3% | 1 |
|
|
2015
Q4 | $18.3M | Buy |
448,370
+51,861
| +13% | +$2.12M | 4.46% | 1 |
|
|
2015
Q3 | $15M | Sell |
396,509
-270
| -0.1% | -$10.2K | 3.72% | 6 |
|
|
2015
Q2 | $17M | Buy |
396,779
+44,676
| +13% | +$1.91M | 4.09% | 3 |
|
|
2015
Q1 | $16M | Buy |
352,103
+53,940
| +18% | +$2.45M | 3.76% | 6 |
|
|
2014
Q4 | $13M | Sell |
298,163
-73,100
| -20% | -$3.19M | 3.17% | 12 |
|
|
2014
Q3 | $14.6M | Buy |
371,263
+14,430
| +4% | +$567K | 3.73% | 9 |
|
|
2014
Q2 | $15.7M | Sell |
356,833
-3,170
| -0.9% | -$139K | 3.99% | 4 |
|
|
2014
Q1 | $14.8M | Sell |
360,003
-46,800
| -12% | -$1.92M | 3.89% | 4 |
|
|
2013
Q4 | $17M | Sell |
406,803
-6,527
| -2% | -$272K | 4.5% | 2 |
|
|
2013
Q3 | $16.1M | Sell |
413,330
-52,110
| -11% | -$2.03M | 4.45% | 2 |
|
|
2013
Q2 | $16.1M | Buy |
+465,440
| New | +$16.1M | 4.69% | 1 |
|