Versant Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $104K | Sell |
1,846
-253
| -12% | -$13K | 0.01% | 904 |
|
|
2026
Q1 | $114K | Buy |
2,099
+316
| +18% | +$16.3K | 0.01% | 814 |
|
|
2025
Q4 | $77.8K | Buy |
1,783
+1,097
| +160% | +$45.4K | 0.01% | 869 |
|
|
2025
Q3 | $29.6K | Sell |
686
-933
| -58% | -$43.1K | ﹤0.01% | 1346 |
|
|
2025
Q2 | $70.5K | Sell |
1,619
-680
| -30% | -$30.4K | 0.01% | 819 |
|
|
2025
Q1 | $109K | Buy |
2,299
+1,899
| +475% | +$89.8K | 0.02% | 602 |
|
|
2024
Q4 | $19.5K | Buy |
400
+349
| +684% | +$18K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $2.79K | Sell |
51
-418
| -89% | -$21.9K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $23.8K | Buy |
469
+416
| +785% | +$24K | 0.01% | 646 |
|
|
2024
Q1 | $3.07K | Hold |
53
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q4 | $2.96K | Sell |
53
-8
| -13% | -$434 | ﹤0.01% | 1163 |
|
|
2023
Q3 | $3.31K | Hold |
61
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q2 | $3.6K | Sell |
61
-9
| -13% | -$542 | ﹤0.01% | 1159 |
|
|
2023
Q1 | $4.26K | Sell |
70
-17
| -20% | -$1.01K | ﹤0.01% | 998 |
|
|
2022
Q4 | $5.28K | Hold |
87
| – | – | ﹤0.01% | 875 |
|
|
2022
Q3 | $5K | Buy |
87
+17
| +24% | +$1.04K | ﹤0.01% | 858 |
|
|
2022
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 939 |
|
|
2022
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 982 |
|
|
2021
Q4 | $4K | Sell |
70
-6
| -8% | -$358 | ﹤0.01% | 984 |
|
|
2021
Q3 | $5K | Sell |
76
-32
| -30% | -$2.05K | ﹤0.01% | 914 |
|
|
2021
Q2 | $7K | Sell |
108
-77
| -42% | -$5.11K | ﹤0.01% | 819 |
|
|
2021
Q1 | $12K | Hold |
185
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $10K | Buy |
185
+6
| +3% | +$337 | ﹤0.01% | 737 |
|
|
2020
Q3 | $9K | Hold |
179
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $9K | Hold |
179
| – | – | ﹤0.01% | 674 |
|
|
2020
Q1 | $8K | Buy |
179
+48
| +37% | +$2.56K | ﹤0.01% | 634 |
|
|
2019
Q4 | $8K | Sell |
131
-23
| -15% | -$1.36K | ﹤0.01% | 787 |
|
|
2019
Q3 | $8K | Sell |
154
-117
| -43% | -$6.97K | ﹤0.01% | 813 |
|
|
2019
Q2 | $17K | Buy |
271
+50
| +23% | +$3.16K | 0.01% | 536 |
|
|
2019
Q1 | $13K | Buy |
221
+97
| +78% | +$5.58K | 0.01% | 811 |
|
|
2018
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 984 |
|
|
2018
Q3 | $6K | Sell |
124
-3
| -2% | -$167 | ﹤0.01% | 1055 |
|
|
2018
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q1 | $6K | Buy |
127
+28
| +28% | +$1.42K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $4K | Sell |
99
-87
| -47% | -$4.29K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $9K | Sell |
186
-13
| -7% | -$669 | 0.01% | 904 |
|
|
2017
Q1 | $10K | Sell |
199
-2
| -1% | -$108 | 0.01% | 852 |
|
|
2016
Q4 | $10K | Hold |
201
| – | – | 0.01% | 836 |
|
|
2016
Q3 | $10K | Sell |
201
-6
| -3% | -$309 | 0.01% | 819 |
|
|
2016
Q2 | $10K | Sell |
207
-2
| -1% | -$95 | 0.01% | 789 |
|
|
2016
Q1 | $10K | Buy |
209
+85
| +69% | +$3.61K | 0.01% | 769 |
|
|
2015
Q4 | $5K | Buy |
+124
| New | +$5.16K | ﹤0.01% | 948 |
|
Other funds holding SON
WCM
SIC
WA
P
FIM
WC
DC
CFMC