United Services Automobile Association’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,920
| Closed | -$276K | – | 877 |
|
|
2025
Q1 | $276K | Buy |
+5,920
| New | +$280K | 0.01% | 865 |
|
|
2023
Q1 | – | Sell |
-10,930
| Closed | -$663K | – | 510 |
|
|
2022
Q4 | $663K | Hold |
10,930
| – | – | 0.02% | 376 |
|
|
2022
Q3 | $620K | Buy |
10,930
+411
| +4% | +$25.3K | 0.02% | 372 |
|
|
2022
Q2 | $600K | Buy |
+10,519
| New | +$625K | 0.02% | 384 |
|
|
2019
Q3 | – | Sell |
-19,232
| Closed | -$1.26M | – | 1541 |
|
|
2019
Q2 | $1.26M | Buy |
19,232
+3,873
| +25% | +$245K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $945K | Hold |
15,359
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q4 | $816K | Hold |
15,359
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q3 | $852K | Hold |
15,359
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q2 | $806K | Hold |
15,359
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q1 | $745K | Sell |
15,359
-3,001
| -16% | -$153K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $976K | Hold |
18,360
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q3 | $926K | Hold |
18,360
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q2 | $944K | Hold |
18,360
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q1 | $972K | Buy |
18,360
+9,600
| +110% | +$517K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $462K | Hold |
8,760
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q3 | $463K | Buy |
8,760
+250
| +3% | +$12.9K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $423K | Buy |
8,510
+220
| +3% | +$10.4K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $403K | Hold |
8,290
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q4 | $339K | Buy |
+8,290
| New | +$345K | ﹤0.01% | 1283 |
|
|
2014
Q1 | – | Sell |
-8,800
| Closed | -$367K | – | 1255 |
|
|
2013
Q4 | $367K | Hold |
8,800
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q3 | $343K | Buy |
+8,800
| New | +$334K | ﹤0.01% | 1167 |
|
Other funds holding SON
CCPM
