State of Alaska Department of Revenue’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
11,056
-455
| -4% | -$19.8K | 0.01% | 1391 |
|
|
2025
Q1 | $543K | Buy |
11,511
+305
| +3% | +$14.4K | 0.01% | 1323 |
|
|
2024
Q4 | $547K | Sell |
11,206
-145
| -1% | -$7.08K | 0.01% | 1350 |
|
|
2024
Q3 | $620K | Buy |
11,351
+770
| +7% | +$42.1K | 0.01% | 1318 |
|
|
2024
Q2 | $536K | Hold |
10,581
| – | – | 0.01% | 1342 |
|
|
2024
Q1 | $612K | Hold |
10,581
| – | – | 0.01% | 1278 |
|
|
2023
Q4 | $591K | Sell |
10,581
-1,060
| -9% | -$59.2K | 0.01% | 1282 |
|
|
2023
Q3 | $632K | Sell |
11,641
-500
| -4% | -$27.1K | 0.01% | 1205 |
|
|
2023
Q2 | $716K | Sell |
12,141
-1,294
| -10% | -$76.3K | 0.01% | 1171 |
|
|
2023
Q1 | $819K | Sell |
13,435
-210
| -2% | -$12.8K | 0.01% | 1084 |
|
|
2022
Q4 | $828K | Buy |
13,645
+120
| +0.9% | +$7.28K | 0.01% | 1070 |
|
|
2022
Q3 | $767K | Sell |
13,525
-495
| -4% | -$28.1K | 0.01% | 1066 |
|
|
2022
Q2 | $799K | Buy |
14,020
+185
| +1% | +$10.5K | 0.01% | 1096 |
|
|
2022
Q1 | $865K | Sell |
13,835
-400
| -3% | -$25K | 0.01% | 1104 |
|
|
2021
Q4 | $824K | Sell |
14,235
-855
| -6% | -$49.5K | 0.01% | 1196 |
|
|
2021
Q3 | $899K | Sell |
15,090
-9,286
| -38% | -$553K | 0.01% | 1150 |
|
|
2021
Q2 | $1.63M | Buy |
24,376
+1,885
| +8% | +$126K | 0.02% | 817 |
|
|
2021
Q1 | $1.42M | Buy |
22,491
+6,175
| +38% | +$391K | 0.02% | 860 |
|
|
2020
Q4 | $966K | Sell |
16,316
-810
| -5% | -$48K | 0.01% | 995 |
|
|
2020
Q3 | $874K | Sell |
17,126
-714
| -4% | -$36.4K | 0.01% | 954 |
|
|
2020
Q2 | $932K | Buy |
17,840
+611
| +4% | +$31.9K | 0.01% | 917 |
|
|
2020
Q1 | $798K | Sell |
17,229
-177
| -1% | -$8.2K | 0.01% | 867 |
|
|
2019
Q4 | $1.07M | Sell |
17,406
-7,442
| -30% | -$459K | 0.01% | 864 |
|
|
2019
Q3 | $1.45M | Sell |
24,848
-6,290
| -20% | -$366K | 0.02% | 669 |
|
|
2019
Q2 | $2.03M | Buy |
31,138
+644
| +2% | +$42K | 0.03% | 525 |
|
|
2019
Q1 | $1.87M | Buy |
30,494
+6,731
| +28% | +$414K | 0.03% | 541 |
|
|
2018
Q4 | $1.26M | Buy |
23,763
+905
| +4% | +$48K | 0.02% | 589 |
|
|
2018
Q3 | $1.27M | Sell |
22,858
-1,032
| -4% | -$57.2K | 0.02% | 648 |
|
|
2018
Q2 | $1.25M | Buy |
23,890
+16,190
| +210% | +$849K | 0.02% | 646 |
|
|
2018
Q1 | $373K | Sell |
7,700
-6,790
| -47% | -$329K | 0.01% | 1126 |
|
|
2017
Q4 | $769K | Buy |
14,490
+5,800
| +67% | +$308K | 0.02% | 680 |
|
|
2017
Q3 | $438K | Buy |
8,690
+310
| +4% | +$15.6K | 0.02% | 733 |
|
|
2017
Q2 | $430K | Hold |
8,380
| – | – | 0.03% | 486 |
|
|
2017
Q1 | $443K | Buy |
8,380
+210
| +3% | +$11.1K | 0.03% | 389 |
|
|
2016
Q4 | $430K | Buy |
+8,170
| New | +$430K | 0.04% | 293 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$392K | – | 367 |
|
|
2016
Q2 | $392K | Hold |
7,900
| – | – | 0.04% | 285 |
|
|
2016
Q1 | $383K | Buy |
7,900
+1,940
| +33% | +$94.1K | 0.04% | 277 |
|
|
2015
Q4 | $243K | Buy |
5,960
+2,380
| +66% | +$97K | 0.03% | 261 |
|
|
2015
Q3 | $135K | Hold |
3,580
| – | – | 0.03% | 212 |
|
|
2015
Q2 | $153K | Hold |
3,580
| – | – | 0.03% | 208 |
|
|
2015
Q1 | $162K | Hold |
3,580
| – | – | 0.03% | 210 |
|
|
2014
Q4 | $156K | Hold |
3,580
| – | – | 0.03% | 207 |
|
|
2014
Q3 | $140K | Hold |
3,580
| – | – | 0.03% | 187 |
|
|
2014
Q2 | $157K | Hold |
3,580
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $146K | Hold |
3,580
| – | – | 0.03% | 187 |
|
|
2013
Q4 | $149K | Hold |
3,580
| – | – | 0.03% | 183 |
|
|
2013
Q3 | $139K | Buy |
+3,580
| New | +$139K | 0.03% | 184 |
|