Brown Advisory’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
1,006,850
-4,613
| -0.5% | -$201K | 0.06% | 210 |
|
|
2025
Q1 | $47.8M | Sell |
1,011,463
-6,300
| -0.6% | -$298K | 0.07% | 191 |
|
|
2024
Q4 | $49.7M | Sell |
1,017,763
-611
| -0.1% | -$29.8K | 0.06% | 209 |
|
|
2024
Q3 | $55.6M | Hold |
1,018,374
| – | – | 0.07% | 207 |
|
|
2024
Q2 | $51.7M | Buy |
1,018,374
+293,603
| +41% | +$14.9M | 0.07% | 199 |
|
|
2024
Q1 | $41.9M | Buy |
724,771
+134
| +0% | +$7.75K | 0.06% | 241 |
|
|
2023
Q4 | $40.5M | Buy |
724,637
+371,096
| +105% | +$20.7M | 0.06% | 232 |
|
|
2023
Q3 | $19.2M | Hold |
353,541
| – | – | 0.03% | 315 |
|
|
2023
Q2 | $20.9M | Sell |
353,541
-315,184
| -47% | -$18.6M | 0.03% | 311 |
|
|
2023
Q1 | $40.8M | Buy |
668,725
+93
| +0% | +$5.67K | 0.07% | 226 |
|
|
2022
Q4 | $40.6M | Sell |
668,632
-2,705
| -0.4% | -$164K | 0.08% | 218 |
|
|
2022
Q3 | $38.1M | Sell |
671,337
-6,070
| -0.9% | -$344K | 0.07% | 211 |
|
|
2022
Q2 | $38.6M | Sell |
677,407
-6,594
| -1% | -$376K | 0.07% | 214 |
|
|
2022
Q1 | $42.8M | Sell |
684,001
-375,541
| -35% | -$23.5M | 0.06% | 219 |
|
|
2021
Q4 | $61.3M | Buy |
1,059,542
+377,744
| +55% | +$21.9M | 0.08% | 193 |
|
|
2021
Q3 | $40.6M | Sell |
681,798
-4,792
| -0.7% | -$286K | 0.06% | 218 |
|
|
2021
Q2 | $45.9M | Sell |
686,590
-8,250
| -1% | -$552K | 0.07% | 204 |
|
|
2021
Q1 | $44M | Sell |
694,840
-6,610
| -0.9% | -$418K | 0.08% | 195 |
|
|
2020
Q4 | $41.6M | Sell |
701,450
-3,965
| -0.6% | -$235K | 0.07% | 183 |
|
|
2020
Q3 | $36M | Sell |
705,415
-6,136
| -0.9% | -$313K | 0.07% | 174 |
|
|
2020
Q2 | $37.2M | Sell |
711,551
-5,523
| -0.8% | -$289K | 0.09% | 162 |
|
|
2020
Q1 | $33.2M | Sell |
717,074
-4,753
| -0.7% | -$220K | 0.1% | 150 |
|
|
2019
Q4 | $44.6M | Sell |
721,827
-1,016
| -0.1% | -$62.7K | 0.11% | 152 |
|
|
2019
Q3 | $42.1M | Buy |
722,843
+562
| +0.1% | +$32.7K | 0.12% | 152 |
|
|
2019
Q2 | $47.2M | Sell |
722,281
-381,151
| -35% | -$24.9M | 0.14% | 147 |
|
|
2019
Q1 | $67.9M | Buy |
1,103,432
+378,620
| +52% | +$23.3M | 0.19% | 98 |
|
|
2018
Q4 | $38.5M | Hold |
724,812
| – | – | 0.13% | 155 |
|
|
2018
Q3 | $40.2M | Buy |
724,812
+151
| +0% | +$8.38K | 0.11% | 165 |
|
|
2018
Q2 | $38M | Hold |
724,661
| – | – | 0.12% | 168 |
|
|
2018
Q1 | $35.1M | Sell |
724,661
-1,492
| -0.2% | -$72.4K | 0.11% | 166 |
|
|
2017
Q4 | $38.6M | Hold |
726,153
| – | – | 0.12% | 158 |
|
|
2017
Q3 | $36.6M | Sell |
726,153
-314
| -0% | -$15.8K | 0.12% | 161 |
|
|
2017
Q2 | $37.4M | Sell |
726,467
-85
| -0% | -$4.37K | 0.11% | 154 |
|
|
2017
Q1 | $38.4M | Buy |
726,552
+25
| +0% | +$1.32K | 0.13% | 140 |
|
|
2016
Q4 | $38.3M | Buy |
726,527
+850
| +0.1% | +$44.8K | 0.14% | 144 |
|
|
2016
Q3 | $38.3M | Hold |
725,677
| – | – | 0.13% | 136 |
|
|
2016
Q2 | $36M | Hold |
725,677
| – | – | 0.13% | 134 |
|
|
2016
Q1 | $35.2M | Buy |
725,677
+175
| +0% | +$8.5K | 0.12% | 125 |
|
|
2015
Q4 | $29.7M | Hold |
725,502
| – | – | 0.1% | 147 |
|
|
2015
Q3 | $27.4M | Buy |
725,502
+1,443
| +0.2% | +$54.5K | 0.1% | 147 |
|
|
2015
Q2 | $31M | Buy |
724,059
+351,425
| +94% | +$15.1M | 0.1% | 141 |
|
|
2015
Q1 | $16.9M | Buy |
372,634
+53
| +0% | +$2.41K | 0.05% | 216 |
|
|
2014
Q4 | $16.3M | Hold |
372,581
| – | – | 0.05% | 219 |
|
|
2014
Q3 | $14.6M | Hold |
372,581
| – | – | 0.05% | 226 |
|
|
2014
Q2 | $16.4M | Sell |
372,581
-1,112
| -0.3% | -$48.8K | 0.05% | 209 |
|
|
2014
Q1 | $15.3M | Sell |
373,693
-1,210
| -0.3% | -$49.6K | 0.05% | 214 |
|
|
2013
Q4 | $15.6M | Sell |
374,903
-726
| -0.2% | -$30.3K | 0.05% | 200 |
|
|
2013
Q3 | $14.6M | Sell |
375,629
-1,274
| -0.3% | -$49.6K | 0.05% | 197 |
|
|
2013
Q2 | $13M | Buy |
+376,903
| New | +$13M | 0.05% | 197 |
|