Swiss National Bank’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
188,400
-1,900
| -1% | -$82.8K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $8.99M | Sell |
190,300
-3,000
| -2% | -$142K | 0.01% | 950 |
|
|
2024
Q4 | $9.44M | Buy |
193,300
+1,400
| +0.7% | +$68.4K | 0.01% | 975 |
|
|
2024
Q3 | $10.5M | Sell |
191,900
-1,200
| -0.6% | -$65.6K | 0.01% | 911 |
|
|
2024
Q2 | $9.79M | Hold |
193,100
| – | – | 0.01% | 917 |
|
|
2024
Q1 | $11.2M | Hold |
193,100
| – | – | 0.01% | 862 |
|
|
2023
Q4 | $10.8M | Sell |
193,100
-22,300
| -10% | -$1.25M | 0.01% | 847 |
|
|
2023
Q3 | $11.7M | Buy |
215,400
+2,100
| +1% | +$114K | 0.01% | 806 |
|
|
2023
Q2 | $12.6M | Buy |
213,300
+2,800
| +1% | +$165K | 0.01% | 798 |
|
|
2023
Q1 | $12.8M | Sell |
210,500
-24,900
| -11% | -$1.52M | 0.01% | 753 |
|
|
2022
Q4 | $14.3M | Buy |
235,400
+4,200
| +2% | +$255K | 0.01% | 731 |
|
|
2022
Q3 | $13.1M | Sell |
231,200
-500
| -0.2% | -$28.4K | 0.01% | 755 |
|
|
2022
Q2 | $13.2M | Sell |
231,700
-800
| -0.3% | -$45.6K | 0.01% | 769 |
|
|
2022
Q1 | $14.5M | Buy |
232,500
+16,200
| +7% | +$1.01M | 0.01% | 808 |
|
|
2021
Q4 | $12.5M | Sell |
216,300
-6,000
| -3% | -$347K | 0.01% | 884 |
|
|
2021
Q3 | $13.2M | Buy |
222,300
+1,000
| +0.5% | +$59.6K | 0.01% | 858 |
|
|
2021
Q2 | $14.8M | Sell |
221,300
-8,100
| -4% | -$542K | 0.01% | 812 |
|
|
2021
Q1 | $14.5M | Buy |
229,400
+2,500
| +1% | +$158K | 0.01% | 804 |
|
|
2020
Q4 | $13.4M | Sell |
226,900
-500
| -0.2% | -$29.6K | 0.01% | 790 |
|
|
2020
Q3 | $11.6M | Buy |
227,400
+3,400
| +2% | +$174K | 0.01% | 750 |
|
|
2020
Q2 | $11.7M | Buy |
224,000
+29,900
| +15% | +$1.56M | 0.01% | 714 |
|
|
2020
Q1 | $9M | Buy |
194,100
+2,500
| +1% | +$116K | 0.01% | 693 |
|
|
2019
Q4 | $11.8M | Buy |
191,600
+3,400
| +2% | +$210K | 0.01% | 714 |
|
|
2019
Q3 | $11M | Buy |
188,200
+2,500
| +1% | +$146K | 0.01% | 728 |
|
|
2019
Q2 | $12.1M | Buy |
185,700
+3,800
| +2% | +$248K | 0.01% | 703 |
|
|
2019
Q1 | $11.2M | Buy |
181,900
+5,800
| +3% | +$357K | 0.01% | 709 |
|
|
2018
Q4 | $9.36M | Buy |
176,100
+2,900
| +2% | +$154K | 0.01% | 703 |
|
|
2018
Q3 | $9.61M | Hold |
173,200
| – | – | 0.01% | 748 |
|
|
2018
Q2 | $9.09M | Hold |
173,200
| – | – | 0.01% | 768 |
|
|
2018
Q1 | $8.4M | Buy |
173,200
+3,900
| +2% | +$189K | 0.01% | 785 |
|
|
2017
Q4 | $9M | Buy |
169,300
+2,800
| +2% | +$149K | 0.01% | 749 |
|
|
2017
Q3 | $8.4M | Hold |
166,500
| – | – | 0.01% | 752 |
|
|
2017
Q2 | $8.56M | Buy |
166,500
+1,700
| +1% | +$87.4K | 0.01% | 727 |
|
|
2017
Q1 | $8.72M | Hold |
164,800
| – | – | 0.01% | 720 |
|
|
2016
Q4 | $8.69M | Buy |
164,800
+3,000
| +2% | +$158K | 0.01% | 701 |
|
|
2016
Q3 | $8.55M | Sell |
161,800
-6,000
| -4% | -$317K | 0.01% | 685 |
|
|
2016
Q2 | $8.33M | Hold |
167,800
| – | – | 0.01% | 692 |
|
|
2016
Q1 | $7.87M | Buy |
167,800
+35,700
| +27% | +$1.67M | 0.01% | 691 |
|
|
2015
Q4 | $5.4M | Hold |
132,100
| – | – | 0.01% | 762 |
|
|
2015
Q3 | $4.99M | Buy |
132,100
+17,100
| +15% | +$645K | 0.01% | 781 |
|
|
2015
Q2 | $4.93M | Buy |
115,000
+1,600
| +1% | +$68.6K | 0.01% | 772 |
|
|
2015
Q1 | $5.16M | Buy |
113,400
+700
| +0.6% | +$31.8K | 0.01% | 765 |
|
|
2014
Q4 | $4.93M | Buy |
112,700
+2,300
| +2% | +$101K | 0.02% | 717 |
|
|
2014
Q3 | $4.34M | Sell |
110,400
-2,500
| -2% | -$98.2K | 0.02% | 762 |
|
|
2014
Q2 | $4.96M | Hold |
112,900
| – | – | 0.02% | 732 |
|
|
2014
Q1 | $4.63M | Buy |
112,900
+26,200
| +30% | +$1.07M | 0.02% | 755 |
|
|
2013
Q4 | $3.62M | Sell |
86,700
-3,900
| -4% | -$163K | 0.01% | 745 |
|
|
2013
Q3 | $3.53M | Sell |
90,600
-4,200
| -4% | -$164K | 0.01% | 713 |
|
|
2013
Q2 | $3.28M | Buy |
+94,800
| New | +$3.28M | 0.01% | 736 |
|