Susquehanna International Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $917K | Sell |
16,948
-6,494
| -28% | -$335K | ﹤0.01% | 8106 |
|
|
2025
Q4 | $1.02M | Buy |
23,442
+7,116
| +44% | +$295K | ﹤0.01% | 7141 |
|
|
2025
Q3 | $703K | Sell |
16,326
-14,298
| -47% | -$660K | ﹤0.01% | 8183 |
|
|
2025
Q2 | $1.33M | Sell |
30,624
-1,530
| -5% | -$68.4K | ﹤0.01% | 6719 |
|
|
2025
Q1 | $1.52M | Sell |
32,154
-964
| -3% | -$45.6K | ﹤0.01% | 6182 |
|
|
2024
Q4 | $1.62M | Sell |
33,118
-5,184
| -14% | -$268K | ﹤0.01% | 5774 |
|
|
2024
Q3 | $2.09M | Buy |
38,302
+12,779
| +50% | +$669K | ﹤0.01% | 5183 |
|
|
2024
Q2 | $1.29M | Buy |
25,523
+14,794
| +138% | +$855K | ﹤0.01% | 5983 |
|
|
2024
Q1 | $621K | Buy |
10,729
+525
| +5% | +$30K | ﹤0.01% | 7994 |
|
|
2023
Q4 | $570K | Sell |
10,204
-16,477
| -62% | -$894K | ﹤0.01% | 8334 |
|
|
2023
Q3 | $1.45M | Buy |
+26,681
| New | +$1.51M | ﹤0.01% | 5807 |
|
|
2023
Q2 | – | Sell |
-11,273
| Closed | -$679K | – | 13218 |
|
|
2023
Q1 | $688K | Sell |
11,273
-29,807
| -73% | -$1.77M | ﹤0.01% | 7769 |
|
|
2022
Q4 | $2.49M | Buy |
41,080
+32,487
| +378% | +$1.95M | ﹤0.01% | 4321 |
|
|
2022
Q3 | $487K | Sell |
8,593
-6,099
| -42% | -$375K | ﹤0.01% | 8568 |
|
|
2022
Q2 | $838K | Buy |
14,692
+11,270
| +329% | +$670K | ﹤0.01% | 6965 |
|
|
2022
Q1 | $214K | Sell |
3,422
-1,023
| -23% | -$59.2K | ﹤0.01% | 11080 |
|
|
2021
Q4 | $257K | Sell |
4,445
-13,563
| -75% | -$810K | ﹤0.01% | 10856 |
|
|
2021
Q3 | $1.07M | Buy |
+18,008
| New | +$1.15M | ﹤0.01% | 7378 |
|
|
2021
Q2 | – | Sell |
-5,210
| Closed | -$346K | – | 13391 |
|
|
2021
Q1 | $330K | Sell |
5,210
-2,231
| -30% | -$136K | ﹤0.01% | 10401 |
|
|
2020
Q4 | $441K | Sell |
7,441
-446
| -6% | -$25.1K | ﹤0.01% | 8552 |
|
|
2020
Q3 | $403K | Sell |
7,887
-5,200
| -40% | -$275K | ﹤0.01% | 8116 |
|
|
2020
Q2 | $684K | Buy |
13,087
+8,394
| +179% | +$416K | ﹤0.01% | 6705 |
|
|
2020
Q1 | $218K | Buy |
+4,693
| New | +$250K | ﹤0.01% | 8532 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 10721 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10948 |
|
|
2019
Q2 | – | Sell |
-22,276
| Closed | -$1.41M | – | 10993 |
|
|
2019
Q1 | $1.37M | Buy |
+22,276
| New | +$1.28M | 0.01% | 4392 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10509 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10859 |
|
|
2018
Q1 | – | Sell |
-8,621
| Closed | -$438K | – | 10545 |
|
|
2017
Q4 | $458K | Buy |
+8,621
| New | +$451K | ﹤0.01% | 6808 |
|
|
2017
Q3 | – | Sell |
-25,892
| Closed | -$1.28M | – | 10010 |
|
|
2017
Q2 | $1.33M | Buy |
+25,892
| New | +$1.33M | 0.01% | 4668 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 10129 |
|
|
2016
Q4 | – | Sell |
-25,300
| Closed | -$1.32M | – | 10363 |
|
|
2016
Q3 | $1.34M | Hold |
25,300
| – | – | 0.01% | 4255 |
|
|
2016
Q2 | $1.26M | Sell |
25,300
-71,111
| -74% | -$3.38M | 0.01% | 4395 |
|
|
2016
Q1 | $4.68M | Buy |
96,411
+71,111
| +281% | +$3.02M | 0.01% | 2386 |
|
|
2015
Q4 | $1.03M | Buy |
25,300
+4,165
| +20% | +$173K | ﹤0.01% | 5338 |
|
|
2015
Q3 | $798K | Sell |
21,135
-12,990
| -38% | -$528K | ﹤0.01% | 6209 |
|
|
2015
Q2 | $1.46M | Sell |
34,125
-17,292
| -34% | -$779K | ﹤0.01% | 5382 |
|
|
2015
Q1 | $2.34M | Buy |
51,417
+19,394
| +61% | +$878K | 0.01% | 4011 |
|
|
2014
Q4 | $1.4M | Buy |
32,023
+16,923
| +112% | +$700K | ﹤0.01% | 5173 |
|
|
2014
Q3 | $593K | Buy |
+15,100
| New | +$616K | ﹤0.01% | 6902 |
|
|
2014
Q2 | – | Sell |
-26,346
| Closed | -$1.08M | – | 10178 |
|
|
2014
Q1 | $1.08M | Sell |
26,346
-833
| -3% | -$34.6K | ﹤0.01% | 5385 |
|
|
2013
Q4 | $1.13M | Sell |
27,179
-15,070
| -36% | -$607K | ﹤0.01% | 5292 |
|
|
2013
Q3 | $1.65M | Buy |
+42,249
| New | +$1.61M | ﹤0.01% | 4432 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8301 |
|
Other funds holding SON
VPM
VCM
