Sumitomo Mitsui Trust Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,580
| Closed | -$736K | – | 1066 |
|
|
2025
Q1 | $736K | Sell |
15,580
-1,390
| -8% | -$65.7K | ﹤0.01% | 887 |
|
|
2024
Q4 | $829K | Buy |
16,970
+4,860
| +40% | +$237K | ﹤0.01% | 901 |
|
|
2024
Q3 | $662K | Sell |
12,110
-4,150
| -26% | -$227K | ﹤0.01% | 934 |
|
|
2024
Q2 | $825K | Sell |
16,260
-650
| -4% | -$33K | ﹤0.01% | 923 |
|
|
2024
Q1 | $978K | Sell |
16,910
-90
| -0.5% | -$5.21K | ﹤0.01% | 967 |
|
|
2023
Q4 | $950K | Buy |
17,000
+2,940
| +21% | +$164K | ﹤0.01% | 983 |
|
|
2023
Q3 | $764K | Buy |
14,060
+180
| +1% | +$9.78K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $819K | Buy |
13,880
+2,080
| +18% | +$123K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $720K | Sell |
11,800
-18,811
| -61% | -$1.15M | ﹤0.01% | 1030 |
|
|
2022
Q4 | $1.86M | Buy |
30,611
+18,811
| +159% | +$1.14M | ﹤0.01% | 941 |
|
|
2022
Q3 | $669K | Hold |
11,800
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q2 | $673K | Hold |
11,800
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q1 | $738K | Sell |
11,800
-9,000
| -43% | -$563K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $1.2M | Sell |
20,800
-11,500
| -36% | -$666K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $1.92M | Sell |
32,300
-8,300
| -20% | -$494K | ﹤0.01% | 958 |
|
|
2021
Q2 | $2.72M | Hold |
40,600
| – | – | ﹤0.01% | 910 |
|
|
2021
Q1 | $2.57M | Hold |
40,600
| – | – | ﹤0.01% | 899 |
|
|
2020
Q4 | $2.41M | Hold |
40,600
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $2.07M | Hold |
40,600
| – | – | ﹤0.01% | 880 |
|
|
2020
Q2 | $2.12M | Sell |
40,600
-30,646
| -43% | -$1.6M | ﹤0.01% | 876 |
|
|
2020
Q1 | $3.3M | Buy |
+71,246
| New | +$3.3M | ﹤0.01% | 821 |
|