Susquehanna International 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 | $1.33M | Sell |
30,624
-1,530
| -5% | -$66.6K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $1.52M | Sell |
32,154
-964
| -3% | -$45.5K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $1.62M | Sell |
33,118
-5,184
| -14% | -$253K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $2.09M | Buy |
38,302
+12,779
| +50% | +$698K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $1.29M | Buy |
25,523
+14,794
| +138% | +$750K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $621K | Buy |
10,729
+525
| +5% | +$30.4K | ﹤0.01% | 3249 |
|
|
2023
Q4 | $570K | Sell |
10,204
-16,477
| -62% | -$921K | ﹤0.01% | 3667 |
|
|
2023
Q3 | $1.45M | Buy |
+26,681
| New | +$1.45M | ﹤0.01% | 2149 |
|
|
2023
Q2 | – | Sell |
-11,273
| Closed | -$688K | – | 6401 |
|
|
2023
Q1 | $688K | Sell |
11,273
-29,807
| -73% | -$1.82M | ﹤0.01% | 3401 |
|
|
2022
Q4 | $2.49M | Buy |
41,080
+32,487
| +378% | +$1.97M | ﹤0.01% | 1416 |
|
|
2022
Q3 | $487K | Sell |
8,593
-6,099
| -42% | -$346K | ﹤0.01% | 3587 |
|
|
2022
Q2 | $838K | Buy |
14,692
+11,270
| +329% | +$643K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $214K | Sell |
3,422
-1,023
| -23% | -$64K | ﹤0.01% | 4743 |
|
|
2021
Q4 | $257K | Sell |
4,445
-13,563
| -75% | -$784K | ﹤0.01% | 4667 |
|
|
2021
Q3 | $1.07M | Buy |
+18,008
| New | +$1.07M | ﹤0.01% | 2674 |
|
|
2021
Q2 | – | Sell |
-5,210
| Closed | -$330K | – | 5877 |
|
|
2021
Q1 | $330K | Sell |
5,210
-2,231
| -30% | -$141K | ﹤0.01% | 4266 |
|
|
2020
Q4 | $441K | Sell |
7,441
-446
| -6% | -$26.4K | ﹤0.01% | 3534 |
|
|
2020
Q3 | $403K | Sell |
7,887
-5,200
| -40% | -$266K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $684K | Buy |
13,087
+8,394
| +179% | +$439K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $218K | Buy |
+4,693
| New | +$218K | ﹤0.01% | 3715 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4735 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4980 |
|
|
2019
Q2 | – | Sell |
-22,276
| Closed | -$1.37M | – | 4989 |
|
|
2019
Q1 | $1.37M | Buy |
+22,276
| New | +$1.37M | ﹤0.01% | 1053 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4757 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4610 |
|
|
2018
Q1 | – | Sell |
-8,621
| Closed | -$458K | – | 4421 |
|
|
2017
Q4 | $458K | Buy |
+8,621
| New | +$458K | ﹤0.01% | 2471 |
|
|
2017
Q3 | – | Sell |
-25,892
| Closed | -$1.33M | – | 4119 |
|
|
2017
Q2 | $1.33M | Buy |
+25,892
| New | +$1.33M | ﹤0.01% | 1534 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4268 |
|
|
2016
Q4 | – | Sell |
-25,300
| Closed | -$1.34M | – | 4694 |
|
|
2016
Q3 | $1.34M | Hold |
25,300
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q2 | $1.26M | Sell |
25,300
-71,111
| -74% | -$3.53M | ﹤0.01% | 1401 |
|
|
2016
Q1 | $4.68M | Buy |
96,411
+71,111
| +281% | +$3.45M | ﹤0.01% | 655 |
|
|
2015
Q4 | $1.03M | Buy |
25,300
+4,165
| +20% | +$170K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $798K | Sell |
21,135
-12,990
| -38% | -$490K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $1.46M | Sell |
34,125
-17,292
| -34% | -$741K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $2.34M | Buy |
51,417
+19,394
| +61% | +$881K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $1.4M | Buy |
32,023
+16,923
| +112% | +$740K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $593K | Buy |
+15,100
| New | +$593K | ﹤0.01% | 2802 |
|
|
2014
Q2 | – | Sell |
-26,346
| Closed | -$1.08M | – | 4436 |
|
|
2014
Q1 | $1.08M | Sell |
26,346
-833
| -3% | -$34.2K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $1.13M | Sell |
27,179
-15,070
| -36% | -$629K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $1.65M | Buy |
+42,249
| New | +$1.65M | ﹤0.01% | 1645 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3667 |
|