Treasurer of the State of North Carolina’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
45,986
+1,180
| +3% | +$51.4K | 0.01% | 897 |
|
|
2025
Q1 | $2.12M | Buy |
44,806
+1,750
| +4% | +$82.7K | 0.01% | 848 |
|
|
2024
Q4 | $2.1M | Buy |
43,056
+270
| +0.6% | +$13.2K | 0.01% | 867 |
|
|
2024
Q3 | $2.34M | Buy |
42,786
+170
| +0.4% | +$9.29K | 0.01% | 852 |
|
|
2024
Q2 | $2.16M | Sell |
42,616
-1,041
| -2% | -$52.8K | 0.01% | 851 |
|
|
2024
Q1 | $2.53M | Sell |
43,657
-1,081
| -2% | -$62.5K | 0.01% | 803 |
|
|
2023
Q4 | $2.5M | Buy |
44,738
+1,801
| +4% | +$101K | 0.01% | 790 |
|
|
2023
Q3 | $2.33M | Buy |
42,937
+220
| +0.5% | +$12K | 0.01% | 776 |
|
|
2023
Q2 | $2.52M | Buy |
42,717
+180
| +0.4% | +$10.6K | 0.01% | 775 |
|
|
2023
Q1 | $2.6M | Buy |
42,537
+300
| +0.7% | +$18.3K | 0.01% | 741 |
|
|
2022
Q4 | $2.56M | Buy |
42,237
+540
| +1% | +$32.8K | 0.02% | 720 |
|
|
2022
Q3 | $2.37M | Sell |
41,697
-7,206
| -15% | -$409K | 0.02% | 725 |
|
|
2022
Q2 | $2.79M | Buy |
48,903
+7,765
| +19% | +$443K | 0.02% | 686 |
|
|
2022
Q1 | $2.57M | Buy |
41,138
+5,584
| +16% | +$349K | 0.01% | 728 |
|
|
2021
Q4 | $2.06M | Buy |
35,554
+230
| +0.7% | +$13.3K | 0.01% | 804 |
|
|
2021
Q3 | $2.11M | Buy |
35,324
+399
| +1% | +$23.8K | 0.01% | 800 |
|
|
2021
Q2 | $2.34M | Sell |
34,925
-1,810
| -5% | -$121K | 0.01% | 761 |
|
|
2021
Q1 | $2.33M | Sell |
36,735
-90
| -0.2% | -$5.7K | 0.01% | 737 |
|
|
2020
Q4 | $2.18M | Buy |
36,825
+90
| +0.2% | +$5.33K | 0.01% | 730 |
|
|
2020
Q3 | $1.88M | Sell |
36,735
-40
| -0.1% | -$2.04K | 0.01% | 710 |
|
|
2020
Q2 | $1.92M | Sell |
36,775
-4,195
| -10% | -$219K | 0.02% | 696 |
|
|
2020
Q1 | $1.9M | Buy |
40,970
+17,020
| +71% | +$789K | 0.02% | 628 |
|
|
2019
Q4 | $1.48M | Buy |
23,950
+210
| +0.9% | +$13K | 0.01% | 679 |
|
|
2019
Q3 | $1.38M | Sell |
23,740
-25,094
| -51% | -$1.46M | 0.01% | 679 |
|
|
2019
Q2 | $3.19M | Buy |
48,834
+310
| +0.6% | +$20.3K | 0.02% | 626 |
|
|
2019
Q1 | $2.99M | Buy |
48,524
+439
| +0.9% | +$27K | 0.02% | 633 |
|
|
2018
Q4 | $2.56M | Buy |
48,085
+913
| +2% | +$48.5K | 0.02% | 623 |
|
|
2018
Q3 | $2.62M | Buy |
47,172
+16,045
| +52% | +$890K | 0.02% | 695 |
|
|
2018
Q2 | $1.63M | Buy |
31,127
+12,142
| +64% | +$637K | 0.02% | 682 |
|
|
2018
Q1 | $921K | Buy |
+18,985
| New | +$921K | 0.02% | 625 |
|