Anchor Capital Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,925
| Closed | -$1.9M | – | 249 |
|
|
2024
Q1 | $1.9M | Sell |
32,925
-2,527
| -7% | -$146K | 0.05% | 132 |
|
|
2023
Q4 | $1.98M | Buy |
35,452
+2,359
| +7% | +$132K | 0.05% | 131 |
|
|
2023
Q3 | $1.8M | Sell |
33,093
-1,324
| -4% | -$72K | 0.05% | 134 |
|
|
2023
Q2 | $2.03M | Buy |
34,417
+3,378
| +11% | +$199K | 0.05% | 135 |
|
|
2023
Q1 | $1.89M | Sell |
31,039
-1,451
| -4% | -$88.5K | 0.05% | 134 |
|
|
2022
Q4 | $1.97M | Sell |
32,490
-1,488
| -4% | -$90.3K | 0.05% | 136 |
|
|
2022
Q3 | $1.93M | Buy |
33,978
+624
| +2% | +$35.4K | 0.05% | 137 |
|
|
2022
Q2 | $1.9M | Buy |
33,354
+2,146
| +7% | +$122K | 0.05% | 142 |
|
|
2022
Q1 | $1.95M | Buy |
31,208
+665
| +2% | +$41.6K | 0.04% | 154 |
|
|
2021
Q4 | $1.77M | Sell |
30,543
-4,921
| -14% | -$285K | 0.04% | 155 |
|
|
2021
Q3 | $2.11M | Sell |
35,464
-530
| -1% | -$31.6K | 0.04% | 144 |
|
|
2021
Q2 | $2.41M | Sell |
35,994
-706
| -2% | -$47.2K | 0.05% | 142 |
|
|
2021
Q1 | $2.32M | Sell |
36,700
-475,535
| -93% | -$30.1M | 0.05% | 140 |
|
|
2020
Q4 | $30.4M | Sell |
512,235
-3,749
| -0.7% | -$222K | 0.69% | 56 |
|
|
2020
Q3 | $26.4M | Sell |
515,984
-4,851
| -0.9% | -$248K | 0.67% | 59 |
|
|
2020
Q2 | $27.2M | Sell |
520,835
-22,904
| -4% | -$1.2M | 0.7% | 65 |
|
|
2020
Q1 | $25.2M | Buy |
543,739
+7,734
| +1% | +$358K | 0.75% | 57 |
|
|
2019
Q4 | $33.1M | Buy |
536,005
+250,891
| +88% | +$15.5M | 0.72% | 59 |
|
|
2019
Q3 | $16.6M | Sell |
285,114
-4,600
| -2% | -$268K | 0.6% | 77 |
|
|
2019
Q2 | $18.9M | Sell |
289,714
-2,486
| -0.9% | -$162K | 0.69% | 65 |
|
|
2019
Q1 | $18K | Sell |
292,200
-1,865
| -0.6% | -$115 | 0.38% | 74 |
|
|
2018
Q4 | $15.6M | Sell |
294,065
-4,484
| -2% | -$238K | 0.64% | 75 |
|
|
2018
Q3 | $16.6M | Buy |
298,549
+253
| +0.1% | +$14K | 0.6% | 74 |
|
|
2018
Q2 | $15.7M | Sell |
298,296
-22,946
| -7% | -$1.2M | 0.57% | 80 |
|
|
2018
Q1 | $15.6M | Buy |
321,242
+3,885
| +1% | +$188K | 0.54% | 77 |
|
|
2017
Q4 | $16.9M | Sell |
317,357
-652
| -0.2% | -$34.6K | 0.6% | 75 |
|
|
2017
Q3 | $16M | Buy |
318,009
+1,560
| +0.5% | +$78.7K | 0.58% | 77 |
|
|
2017
Q2 | $16.3M | Sell |
316,449
-14,511
| -4% | -$746K | 0.59% | 73 |
|
|
2017
Q1 | $17.5M | Sell |
330,960
-2,393
| -0.7% | -$127K | 0.61% | 73 |
|
|
2016
Q4 | $17.6M | Sell |
333,353
-74,090
| -18% | -$3.9M | 0.67% | 72 |
|
|
2016
Q3 | $21.5M | Sell |
407,443
-191,781
| -32% | -$10.1M | 0.72% | 56 |
|
|
2016
Q2 | $29.8M | Sell |
599,224
-22,731
| -4% | -$1.13M | 0.75% | 54 |
|
|
2016
Q1 | $30.2M | Sell |
621,955
-27,952
| -4% | -$1.36M | 0.72% | 58 |
|
|
2015
Q4 | $26.6M | Sell |
649,907
-17,774
| -3% | -$726K | 0.67% | 66 |
|
|
2015
Q3 | $25.2M | Sell |
667,681
-10,302
| -2% | -$389K | 0.64% | 66 |
|
|
2015
Q2 | $29.1M | Sell |
677,983
-32
| -0% | -$1.37K | 0.65% | 63 |
|
|
2015
Q1 | $30.8M | Sell |
678,015
-37,593
| -5% | -$1.71M | 0.67% | 61 |
|
|
2014
Q4 | $31.3M | Sell |
715,608
-44,548
| -6% | -$1.95M | 0.63% | 63 |
|
|
2014
Q3 | $29.9M | Sell |
760,156
-353,218
| -32% | -$13.9M | 0.62% | 67 |
|
|
2014
Q2 | $48.9M | Sell |
1,113,374
-42,310
| -4% | -$1.86M | 0.94% | 43 |
|
|
2014
Q1 | $47.4M | Sell |
1,155,684
-31,228
| -3% | -$1.28M | 0.94% | 40 |
|
|
2013
Q4 | $49.5M | Sell |
1,186,912
-53,904
| -4% | -$2.25M | 0.98% | 38 |
|
|
2013
Q3 | $48.3M | Sell |
1,240,816
-138,527
| -10% | -$5.39M | 1.04% | 39 |
|
|
2013
Q2 | $47.7M | Buy |
+1,379,343
| New | +$47.7M | 1.02% | 44 |
|