Stephens Inc’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
18,958
-215
| -1% | -$9.37K | 0.01% | 679 |
|
|
2025
Q1 | $906K | Sell |
19,173
-359
| -2% | -$17K | 0.01% | 638 |
|
|
2024
Q4 | $954K | Sell |
19,532
-646
| -3% | -$31.6K | 0.01% | 622 |
|
|
2024
Q3 | $1.1M | Sell |
20,178
-81
| -0.4% | -$4.43K | 0.02% | 582 |
|
|
2024
Q2 | $1.03M | Sell |
20,259
-845
| -4% | -$42.9K | 0.02% | 580 |
|
|
2024
Q1 | $1.22M | Sell |
21,104
-151
| -0.7% | -$8.73K | 0.02% | 529 |
|
|
2023
Q4 | $1.19M | Sell |
21,255
-216
| -1% | -$12.1K | 0.02% | 498 |
|
|
2023
Q3 | $1.17M | Sell |
21,471
-46
| -0.2% | -$2.5K | 0.02% | 486 |
|
|
2023
Q2 | $1.27M | Buy |
21,517
+1
| +0% | +$59 | 0.02% | 488 |
|
|
2023
Q1 | $1.31M | Sell |
21,516
-815
| -4% | -$49.7K | 0.03% | 480 |
|
|
2022
Q4 | $1.36M | Sell |
22,331
-12,808
| -36% | -$778K | 0.03% | 455 |
|
|
2022
Q3 | $1.99M | Sell |
35,139
-1,165
| -3% | -$66.1K | 0.04% | 367 |
|
|
2022
Q2 | $2.07M | Sell |
36,304
-1,618
| -4% | -$92.3K | 0.04% | 372 |
|
|
2022
Q1 | $2.37M | Buy |
37,922
+284
| +0.8% | +$17.8K | 0.04% | 389 |
|
|
2021
Q4 | $2.18M | Sell |
37,638
-7,049
| -16% | -$408K | 0.03% | 440 |
|
|
2021
Q3 | $2.66M | Sell |
44,687
-16,841
| -27% | -$1M | 0.04% | 395 |
|
|
2021
Q2 | $4.12M | Buy |
61,528
+240
| +0.4% | +$16.1K | 0.06% | 314 |
|
|
2021
Q1 | $3.88M | Sell |
61,288
-993
| -2% | -$62.9K | 0.06% | 300 |
|
|
2020
Q4 | $3.69M | Buy |
62,281
+951
| +2% | +$56.3K | 0.07% | 290 |
|
|
2020
Q3 | $3.13M | Sell |
61,330
-1,485
| -2% | -$75.8K | 0.06% | 300 |
|
|
2020
Q2 | $3.29M | Buy |
62,815
+7,688
| +14% | +$402K | 0.07% | 273 |
|
|
2020
Q1 | $2.56M | Buy |
55,127
+1,715
| +3% | +$79.5K | 0.07% | 292 |
|
|
2019
Q4 | $3.3M | Buy |
53,412
+908
| +2% | +$56K | 0.07% | 306 |
|
|
2019
Q3 | $3.06M | Buy |
52,504
+658
| +1% | +$38.3K | 0.07% | 303 |
|
|
2019
Q2 | $3.39M | Buy |
51,846
+482
| +0.9% | +$31.5K | 0.08% | 285 |
|
|
2019
Q1 | $3.16M | Buy |
51,364
+5,939
| +13% | +$365K | 0.08% | 296 |
|
|
2018
Q4 | $2.41M | Buy |
45,425
+3,656
| +9% | +$194K | 0.07% | 315 |
|
|
2018
Q3 | $2.32M | Buy |
41,769
+1,139
| +3% | +$63.2K | 0.06% | 367 |
|
|
2018
Q2 | $2.13M | Buy |
40,630
+2,238
| +6% | +$117K | 0.06% | 317 |
|
|
2018
Q1 | $1.86M | Buy |
38,392
+2,565
| +7% | +$124K | 0.07% | 288 |
|
|
2017
Q4 | $1.9M | Buy |
35,827
+2,775
| +8% | +$147K | 0.07% | 274 |
|
|
2017
Q3 | $1.67M | Buy |
33,052
+1,126
| +4% | +$56.8K | 0.06% | 289 |
|
|
2017
Q2 | $1.64M | Buy |
31,926
+1,990
| +7% | +$102K | 0.06% | 329 |
|
|
2017
Q1 | $1.58M | Buy |
29,936
+2,256
| +8% | +$119K | 0.06% | 335 |
|
|
2016
Q4 | $1.46M | Buy |
27,680
+1,386
| +5% | +$73.1K | 0.06% | 315 |
|
|
2016
Q3 | $1.39M | Buy |
26,294
+662
| +3% | +$35K | 0.06% | 308 |
|
|
2016
Q2 | $1.27M | Buy |
25,632
+1,760
| +7% | +$87.4K | 0.06% | 317 |
|
|
2016
Q1 | $1.16M | Sell |
23,872
-199
| -0.8% | -$9.66K | 0.06% | 319 |
|
|
2015
Q4 | $984K | Sell |
24,071
-4,028
| -14% | -$165K | 0.05% | 333 |
|
|
2015
Q3 | $1.06M | Sell |
28,099
-23,943
| -46% | -$903K | 0.06% | 323 |
|
|
2015
Q2 | $2.23M | Buy |
52,042
+7,367
| +16% | +$316K | 0.1% | 231 |
|
|
2015
Q1 | $2.03M | Buy |
44,675
+3,404
| +8% | +$155K | 0.09% | 240 |
|
|
2014
Q4 | $1.8M | Buy |
41,271
+1,289
| +3% | +$56.3K | 0.09% | 240 |
|
|
2014
Q3 | $1.57M | Buy |
39,982
+3,048
| +8% | +$120K | 0.08% | 266 |
|
|
2014
Q2 | $1.62M | Buy |
36,934
+5,048
| +16% | +$222K | 0.08% | 252 |
|
|
2014
Q1 | $1.31M | Buy |
31,886
+1,608
| +5% | +$66K | 0.07% | 271 |
|
|
2013
Q4 | $1.26M | Buy |
30,278
+18,531
| +158% | +$773K | 0.06% | 287 |
|
|
2013
Q3 | $457K | Buy |
11,747
+752
| +7% | +$29.3K | 0.02% | 492 |
|
|
2013
Q2 | $380K | Buy |
+10,995
| New | +$380K | 0.02% | 487 |
|