TAM
Tocqueville Asset Management’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
8,000
-75,000
| -90% | -$3.27M | 0.01% | 459 |
|
|
2025
Q1 | $3.92M | Sell |
83,000
-2,500
| -3% | -$118K | 0.06% | 201 |
|
|
2024
Q4 | $4.18M | Sell |
85,500
-5,000
| -6% | -$244K | 0.07% | 200 |
|
|
2024
Q3 | $4.94M | Sell |
90,500
-2,133
| -2% | -$117K | 0.08% | 183 |
|
|
2024
Q2 | $4.7M | Sell |
92,633
-5,000
| -5% | -$254K | 0.08% | 183 |
|
|
2024
Q1 | $5.65M | Hold |
97,633
| – | – | 0.09% | 175 |
|
|
2023
Q4 | $5.45M | Sell |
97,633
-2,133
| -2% | -$119K | 0.1% | 167 |
|
|
2023
Q3 | $5.42M | Sell |
99,766
-40,000
| -29% | -$2.17M | 0.1% | 171 |
|
|
2023
Q2 | $8.25M | Hold |
139,766
| – | – | 0.15% | 139 |
|
|
2023
Q1 | $8.53M | Sell |
139,766
-2,134
| -2% | -$130K | 0.16% | 138 |
|
|
2022
Q4 | $8.61M | Hold |
141,900
| – | – | 0.16% | 144 |
|
|
2022
Q3 | $8.05M | Hold |
141,900
| – | – | 0.16% | 139 |
|
|
2022
Q2 | $8.09M | Hold |
141,900
| – | – | 0.15% | 152 |
|
|
2022
Q1 | $8.88M | Sell |
141,900
-4,000
| -3% | -$250K | 0.13% | 164 |
|
|
2021
Q4 | $8.45M | Hold |
145,900
| – | – | 0.12% | 182 |
|
|
2021
Q3 | $8.69M | Hold |
145,900
| – | – | 0.13% | 172 |
|
|
2021
Q2 | $9.76M | Hold |
145,900
| – | – | 0.14% | 167 |
|
|
2021
Q1 | $9.24M | Sell |
145,900
-1,100
| -0.7% | -$69.6K | 0.14% | 170 |
|
|
2020
Q4 | $8.71M | Hold |
147,000
| – | – | 0.15% | 161 |
|
|
2020
Q3 | $7.51M | Hold |
147,000
| – | – | 0.14% | 157 |
|
|
2020
Q2 | $7.69M | Sell |
147,000
-147
| -0.1% | -$7.69K | 0.16% | 141 |
|
|
2020
Q1 | $6.82M | Sell |
147,147
-2,920
| -2% | -$135K | 0.17% | 131 |
|
|
2019
Q4 | $9.26M | Sell |
150,067
-229
| -0.2% | -$14.1K | 0.14% | 167 |
|
|
2019
Q3 | $8.75M | Hold |
150,296
| – | – | 0.12% | 187 |
|
|
2019
Q2 | $9.82M | Sell |
150,296
-457
| -0.3% | -$29.9K | 0.13% | 187 |
|
|
2019
Q1 | $9.28M | Sell |
150,753
-1,991
| -1% | -$123K | 0.12% | 193 |
|
|
2018
Q4 | $8.12M | Buy |
152,744
+244
| +0.2% | +$13K | 0.12% | 191 |
|
|
2018
Q3 | $8.46M | Hold |
152,500
| – | – | 0.11% | 209 |
|
|
2018
Q2 | $8.01M | Hold |
152,500
| – | – | 0.1% | 212 |
|
|
2018
Q1 | $7.4M | Sell |
152,500
-159,500
| -51% | -$7.74M | 0.09% | 225 |
|
|
2017
Q4 | $16.6M | Sell |
312,000
-8,100
| -3% | -$430K | 0.19% | 141 |
|
|
2017
Q3 | $16.1M | Sell |
320,100
-900
| -0.3% | -$45.4K | 0.19% | 143 |
|
|
2017
Q2 | $16.5M | Sell |
321,000
-10,000
| -3% | -$514K | 0.2% | 146 |
|
|
2017
Q1 | $17.5M | Sell |
331,000
-12,000
| -3% | -$635K | 0.21% | 140 |
|
|
2016
Q4 | $18.1M | Sell |
343,000
-49,700
| -13% | -$2.62M | 0.23% | 128 |
|
|
2016
Q3 | $20.7M | Sell |
392,700
-10,000
| -2% | -$528K | 0.25% | 102 |
|
|
2016
Q2 | $20M | Sell |
402,700
-10,000
| -2% | -$497K | 0.24% | 103 |
|
|
2016
Q1 | $20M | Hold |
412,700
| – | – | 0.27% | 104 |
|
|
2015
Q4 | $16.9M | Sell |
412,700
-97,600
| -19% | -$3.99M | 0.23% | 126 |
|
|
2015
Q3 | $19.3M | Buy |
510,300
+1,200
| +0.2% | +$45.3K | 0.26% | 126 |
|
|
2015
Q2 | $21.8M | Sell |
509,100
-3,950
| -0.8% | -$169K | 0.26% | 127 |
|
|
2015
Q1 | $23.3M | Sell |
513,050
-126,000
| -20% | -$5.73M | 0.27% | 114 |
|
|
2014
Q4 | $27.9M | Sell |
639,050
-23,750
| -4% | -$1.04M | 0.3% | 109 |
|
|
2014
Q3 | $26M | Sell |
662,800
-97,700
| -13% | -$3.84M | 0.29% | 115 |
|
|
2014
Q2 | $33.4M | Sell |
760,500
-481,150
| -39% | -$21.1M | 0.33% | 98 |
|
|
2014
Q1 | $50.9M | Sell |
1,241,650
-583
| -0% | -$23.9K | 0.67% | 39 |
|
|
2013
Q4 | $51.8M | Hold |
1,242,233
| – | – | 0.7% | 39 |
|
|
2013
Q3 | $48.4M | Buy |
1,242,233
+15,100
| +1% | +$588K | 0.6% | 48 |
|
|
2013
Q2 | $42.4M | Buy |
+1,227,133
| New | +$42.4M | 0.57% | 52 |
|