UBS 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 | $18.1M | Buy |
416,563
+1,238
| +0.3% | +$53.9K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $19.6M | Buy |
415,325
+81,895
| +25% | +$3.87M | ﹤0.01% | 1801 |
|
|
2024
Q4 | $16.3M | Buy |
333,430
+86,402
| +35% | +$4.22M | ﹤0.01% | 1930 |
|
|
2024
Q3 | $13.5M | Buy |
247,028
+84,480
| +52% | +$4.62M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $8.24M | Buy |
162,548
+77,815
| +92% | +$3.95M | ﹤0.01% | 1744 |
|
|
2024
Q1 | $4.9M | Buy |
84,733
+7,831
| +10% | +$453K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $4.3M | Buy |
76,902
+34,415
| +81% | +$1.92M | ﹤0.01% | 2138 |
|
|
2023
Q3 | $2.31M | Buy |
42,487
+1,301
| +3% | +$70.7K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $2.43M | Sell |
41,186
-7,086
| -15% | -$418K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $2.94M | Buy |
48,272
+12,573
| +35% | +$767K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $2.17M | Buy |
35,699
+639
| +2% | +$38.8K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $1.99M | Sell |
35,060
-6,116
| -15% | -$347K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $2.35M | Sell |
41,176
-59,144
| -59% | -$3.37M | ﹤0.01% | 2286 |
|
|
2022
Q1 | $6.28M | Buy |
100,320
+61,248
| +157% | +$3.83M | ﹤0.01% | 1752 |
|
|
2021
Q4 | $2.26M | Buy |
39,072
+4,807
| +14% | +$278K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $2.04M | Sell |
34,265
-364
| -1% | -$21.7K | ﹤0.01% | 2739 |
|
|
2021
Q2 | $2.32M | Sell |
34,629
-1,539
| -4% | -$103K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $2.29M | Buy |
36,168
+2,489
| +7% | +$158K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $2M | Buy |
33,679
+2,307
| +7% | +$137K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $1.6M | Buy |
31,372
+1,433
| +5% | +$73.2K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $1.57M | Sell |
29,939
-5,966
| -17% | -$312K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $1.66M | Sell |
35,905
-20,405
| -36% | -$946K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $3.48M | Buy |
56,310
+13,014
| +30% | +$803K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $2.52M | Sell |
43,296
-1,506
| -3% | -$87.7K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $2.93M | Sell |
44,802
-1,077
| -2% | -$70.4K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $2.82M | Sell |
45,879
-6,281
| -12% | -$386K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $2.77M | Sell |
52,160
-1,590
| -3% | -$84.5K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $2.98M | Sell |
53,750
-10,697
| -17% | -$594K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $3.38M | Sell |
64,447
-9,127
| -12% | -$479K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $3.57M | Buy |
73,574
+23,655
| +47% | +$1.15M | ﹤0.01% | 2111 |
|
|
2017
Q4 | $2.65M | Buy |
49,919
+1,041
| +2% | +$55.3K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $2.47M | Sell |
48,878
-8,560
| -15% | -$432K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $2.95M | Sell |
57,438
-10,841
| -16% | -$557K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $3.61M | Buy |
68,279
+12,068
| +21% | +$639K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $2.96M | Sell |
56,211
-2,184
| -4% | -$115K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $3.09M | Sell |
58,395
-2,412
| -4% | -$127K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $3.02M | Sell |
60,807
-40,795
| -40% | -$2.03M | ﹤0.01% | 1891 |
|
|
2016
Q1 | $4.93M | Buy |
101,602
+5,483
| +6% | +$266K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $3.93M | Buy |
96,119
+60,058
| +167% | +$2.45M | ﹤0.01% | 1693 |
|
|
2015
Q3 | $1.36M | Sell |
36,061
-100,550
| -74% | -$3.79M | ﹤0.01% | 2427 |
|
|
2015
Q2 | $5.86M | Sell |
136,611
-51,985
| -28% | -$2.23M | ﹤0.01% | 1481 |
|
|
2015
Q1 | $8.57M | Sell |
188,596
-70,948
| -27% | -$3.23M | 0.01% | 1252 |
|
|
2014
Q4 | $11.3M | Buy |
+259,544
| New | +$11.3M | 0.01% | 1079 |
|