Versant Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.5K | Sell |
1,619
-680
| -30% | -$29.6K | 0.01% | 819 |
|
2025
Q1 | $109K | Buy |
2,299
+1,899
| +475% | +$89.7K | 0.02% | 602 |
|
2024
Q4 | $19.5K | Buy |
400
+349
| +684% | +$17K | ﹤0.01% | 1042 |
|
2024
Q3 | $2.79K | Sell |
51
-418
| -89% | -$22.8K | ﹤0.01% | 1475 |
|
2024
Q2 | $23.8K | Buy |
469
+416
| +785% | +$21.1K | 0.01% | 646 |
|
2024
Q1 | $3.07K | Hold |
53
| – | – | ﹤0.01% | 1220 |
|
2023
Q4 | $2.96K | Sell |
53
-8
| -13% | -$447 | ﹤0.01% | 1163 |
|
2023
Q3 | $3.32K | Hold |
61
| – | – | ﹤0.01% | 1125 |
|
2023
Q2 | $3.6K | Sell |
61
-9
| -13% | -$531 | ﹤0.01% | 1159 |
|
2023
Q1 | $4.27K | Sell |
70
-17
| -20% | -$1.04K | ﹤0.01% | 998 |
|
2022
Q4 | $5.28K | Hold |
87
| – | – | ﹤0.01% | 875 |
|
2022
Q3 | $5K | Buy |
87
+17
| +24% | +$977 | ﹤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% | -$343 | ﹤0.01% | 984 |
|
2021
Q3 | $5K | Sell |
76
-32
| -30% | -$2.11K | ﹤0.01% | 914 |
|
2021
Q2 | $7K | Sell |
108
-77
| -42% | -$4.99K | ﹤0.01% | 819 |
|
2021
Q1 | $12K | Hold |
185
| – | – | ﹤0.01% | 737 |
|
2020
Q4 | $10K | Buy |
185
+6
| +3% | +$324 | ﹤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% | +$2.15K | ﹤0.01% | 634 |
|
2019
Q4 | $8K | Sell |
131
-23
| -15% | -$1.41K | ﹤0.01% | 787 |
|
2019
Q3 | $8K | Sell |
154
-117
| -43% | -$6.08K | ﹤0.01% | 813 |
|
2019
Q2 | $17K | Buy |
271
+50
| +23% | +$3.14K | 0.01% | 536 |
|
2019
Q1 | $13K | Buy |
221
+97
| +78% | +$5.71K | 0.01% | 811 |
|
2018
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 984 |
|
2018
Q3 | $6K | Sell |
124
-3
| -2% | -$145 | ﹤0.01% | 1055 |
|
2018
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 1047 |
|
2018
Q1 | $6K | Buy |
127
+28
| +28% | +$1.32K | ﹤0.01% | 1035 |
|
2017
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 1138 |
|
2017
Q3 | $4K | Sell |
99
-87
| -47% | -$3.52K | ﹤0.01% | 1123 |
|
2017
Q2 | $9K | Sell |
186
-13
| -7% | -$629 | 0.01% | 904 |
|
2017
Q1 | $10K | Sell |
199
-2
| -1% | -$101 | 0.01% | 852 |
|
2016
Q4 | $10K | Hold |
201
| – | – | 0.01% | 836 |
|
2016
Q3 | $10K | Sell |
201
-6
| -3% | -$299 | 0.01% | 819 |
|
2016
Q2 | $10K | Sell |
207
-2
| -1% | -$97 | 0.01% | 789 |
|
2016
Q1 | $10K | Buy |
209
+85
| +69% | +$4.07K | 0.01% | 769 |
|
2015
Q4 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 948 |
|