Utah Retirement Systems’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
5,200
| – | – | ﹤0.01% | 947 |
|
|
2025
Q1 | $246K | Hold |
5,200
| – | – | ﹤0.01% | 904 |
|
|
2024
Q4 | $254K | Hold |
5,200
| – | – | ﹤0.01% | 917 |
|
|
2024
Q3 | $284K | Sell |
5,200
-10,981
| -68% | -$600K | ﹤0.01% | 900 |
|
|
2024
Q2 | $821K | Sell |
16,181
-700
| -4% | -$35.5K | 0.01% | 747 |
|
|
2024
Q1 | $976K | Hold |
16,881
| – | – | 0.01% | 740 |
|
|
2023
Q4 | $943K | Buy |
16,881
+100
| +0.6% | +$5.59K | 0.01% | 747 |
|
|
2023
Q3 | $912K | Hold |
16,781
| – | – | 0.01% | 739 |
|
|
2023
Q2 | $990K | Sell |
16,781
-800
| -5% | -$47.2K | 0.01% | 735 |
|
|
2023
Q1 | $1.07M | Buy |
17,581
+200
| +1% | +$12.2K | 0.02% | 727 |
|
|
2022
Q4 | $1.06M | Hold |
17,381
| – | – | 0.02% | 678 |
|
|
2022
Q3 | $986K | Hold |
17,381
| – | – | 0.02% | 690 |
|
|
2022
Q2 | $992K | Hold |
17,381
| – | – | 0.02% | 706 |
|
|
2022
Q1 | $1.09M | Sell |
17,381
-300
| -2% | -$18.8K | 0.01% | 734 |
|
|
2021
Q4 | $1.02M | Hold |
17,681
| – | – | 0.01% | 769 |
|
|
2021
Q3 | $1.05M | Sell |
17,681
-1,600
| -8% | -$95.4K | 0.01% | 770 |
|
|
2021
Q2 | $1.29M | Buy |
19,281
+100
| +0.5% | +$6.69K | 0.02% | 734 |
|
|
2021
Q1 | $1.21M | Sell |
19,181
-900
| -4% | -$57K | 0.02% | 727 |
|
|
2020
Q4 | $1.19M | Buy |
20,081
+900
| +5% | +$53.3K | 0.02% | 705 |
|
|
2020
Q3 | $980K | Buy |
19,181
+100
| +0.5% | +$5.11K | 0.02% | 695 |
|
|
2020
Q2 | $998K | Buy |
19,081
+200
| +1% | +$10.5K | 0.02% | 661 |
|
|
2020
Q1 | $875K | Hold |
18,881
| – | – | 0.02% | 632 |
|
|
2019
Q4 | $1.17M | Hold |
18,881
| – | – | 0.02% | 683 |
|
|
2019
Q3 | $1.1M | Buy |
18,881
+200
| +1% | +$11.6K | 0.02% | 683 |
|
|
2019
Q2 | $1.22M | Buy |
18,681
+183
| +1% | +$12K | 0.02% | 657 |
|
|
2019
Q1 | $1.14M | Buy |
18,498
+115
| +0.6% | +$7.08K | 0.02% | 665 |
|
|
2018
Q4 | $977K | Buy |
18,383
+100
| +0.5% | +$5.32K | 0.02% | 658 |
|
|
2018
Q3 | $1.02M | Buy |
18,283
+100
| +0.5% | +$5.55K | 0.02% | 728 |
|
|
2018
Q2 | $954K | Hold |
18,183
| – | – | 0.02% | 754 |
|
|
2018
Q1 | $882K | Hold |
18,183
| – | – | 0.02% | 755 |
|
|
2017
Q4 | $966K | Buy |
18,183
+300
| +2% | +$15.9K | 0.02% | 724 |
|
|
2017
Q3 | $902K | Hold |
17,883
| – | – | 0.02% | 721 |
|
|
2017
Q2 | $920K | Sell |
17,883
-200
| -1% | -$10.3K | 0.02% | 708 |
|
|
2017
Q1 | $957K | Hold |
18,083
| – | – | 0.02% | 666 |
|
|
2016
Q4 | $953K | Buy |
18,083
+100
| +0.6% | +$5.27K | 0.02% | 660 |
|
|
2016
Q3 | $950K | Hold |
17,983
| – | – | 0.02% | 642 |
|
|
2016
Q2 | $893K | Sell |
17,983
-100
| -0.6% | -$4.97K | 0.02% | 658 |
|
|
2016
Q1 | $878K | Hold |
18,083
| – | – | 0.02% | 657 |
|
|
2015
Q4 | $739K | Buy |
18,083
+100
| +0.6% | +$4.09K | 0.02% | 720 |
|
|
2015
Q3 | $678K | Buy |
17,983
+100
| +0.6% | +$3.77K | 0.02% | 763 |
|
|
2015
Q2 | $767K | Sell |
17,883
-300
| -2% | -$12.9K | 0.02% | 766 |
|
|
2015
Q1 | $826K | Buy |
18,183
+600
| +3% | +$27.3K | 0.02% | 716 |
|
|
2014
Q4 | $768K | Hold |
17,583
| – | – | 0.02% | 715 |
|
|
2014
Q3 | $691K | Sell |
17,583
-100
| -0.6% | -$3.93K | 0.02% | 749 |
|
|
2014
Q2 | $776K | Sell |
17,683
-400
| -2% | -$17.6K | 0.02% | 732 |
|
|
2014
Q1 | $741K | Buy |
18,083
+100
| +0.6% | +$4.1K | 0.02% | 738 |
|
|
2013
Q4 | $750K | Hold |
17,983
| – | – | 0.02% | 715 |
|
|
2013
Q3 | $701K | Sell |
17,983
-100
| -0.6% | -$3.9K | 0.02% | 714 |
|
|
2013
Q2 | $626K | Buy |
+18,083
| New | +$626K | 0.02% | 748 |
|