Brown Brothers Harriman & Co’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.67M | Hold |
221,912
| – | – | 0.06% | 121 |
|
2025
Q1 | $10.5M | Sell |
221,912
-694
| -0.3% | -$32.8K | 0.07% | 118 |
|
2024
Q4 | $10.9M | Sell |
222,606
-6,370
| -3% | -$311K | 0.08% | 110 |
|
2024
Q3 | $12.5M | Hold |
228,976
| – | – | 0.09% | 108 |
|
2024
Q2 | $11.6M | Buy |
228,976
+4,210
| +2% | +$214K | 0.09% | 109 |
|
2024
Q1 | $13M | Buy |
224,766
+724
| +0.3% | +$41.9K | 0.1% | 102 |
|
2023
Q4 | $12.5M | Buy |
224,042
+323
| +0.1% | +$18K | 0.1% | 100 |
|
2023
Q3 | $12.2M | Sell |
223,719
-257
| -0.1% | -$14K | 0.11% | 82 |
|
2023
Q2 | $13.2M | Sell |
223,976
-115
| -0.1% | -$6.79K | 0.11% | 72 |
|
2023
Q1 | $13.7M | Sell |
224,091
-176
| -0.1% | -$10.7K | 0.11% | 70 |
|
2022
Q4 | $13.6M | Sell |
224,267
-124
| -0.1% | -$7.53K | 0.12% | 69 |
|
2022
Q3 | $12.7M | Sell |
224,391
-131
| -0.1% | -$7.43K | 0.12% | 67 |
|
2022
Q2 | $12.8M | Hold |
224,522
| – | – | 0.11% | 71 |
|
2022
Q1 | $14M | Sell |
224,522
-260
| -0.1% | -$16.3K | 0.1% | 72 |
|
2021
Q4 | $13K | Sell |
224,782
-13
| -0% | -$1 | 0.07% | 79 |
|
2021
Q3 | $13.4K | Sell |
224,795
-305
| -0.1% | -$18 | 0.08% | 72 |
|
2021
Q2 | $15.1K | Sell |
225,100
-38
| -0% | -$3 | 0.09% | 70 |
|
2021
Q1 | $14.3K | Sell |
225,138
-59
| -0% | -$4 | 0.09% | 74 |
|
2020
Q4 | $13.3M | Sell |
225,197
-1,172
| -0.5% | -$69.4K | 0.09% | 74 |
|
2020
Q3 | $11.6M | Hold |
226,369
| – | – | 0.08% | 75 |
|
2020
Q2 | $11.8M | Hold |
226,369
| – | – | 0.09% | 71 |
|
2020
Q1 | $10.5M | Buy |
226,369
+42
| +0% | +$1.95K | 0.09% | 75 |
|
2019
Q4 | $14M | Sell |
226,327
-480
| -0.2% | -$29.6K | 0.09% | 76 |
|
2019
Q3 | $13.2M | Sell |
226,807
-750
| -0.3% | -$43.7K | 0.09% | 78 |
|
2019
Q2 | $14.9M | Hold |
227,557
| – | – | 0.1% | 70 |
|
2019
Q1 | $14M | Sell |
227,557
-52,336
| -19% | -$3.22M | 0.1% | 69 |
|
2018
Q4 | $14.9M | Hold |
279,893
| – | – | 0.11% | 66 |
|
2018
Q3 | $15.5M | Sell |
279,893
-250
| -0.1% | -$13.9K | 0.1% | 64 |
|
2018
Q2 | $14.7M | Buy |
280,143
+1,000
| +0.4% | +$52.5K | 0.09% | 63 |
|
2018
Q1 | $13.5M | Sell |
279,143
-129
| -0% | -$6.26K | 0.08% | 64 |
|
2017
Q4 | $14.8M | Sell |
279,272
-921
| -0.3% | -$48.9K | 0.08% | 63 |
|
2017
Q3 | $14.1M | Hold |
280,193
| – | – | 0.08% | 61 |
|
2017
Q2 | $14.4M | Hold |
280,193
| – | – | 0.08% | 57 |
|
2017
Q1 | $14.8M | Hold |
280,193
| – | – | 0.08% | 59 |
|
2016
Q4 | $14.8M | Sell |
280,193
-51,664
| -16% | -$2.72M | 0.08% | 63 |
|
2016
Q3 | $17.5M | Sell |
331,857
-23,696
| -7% | -$1.25M | 0.09% | 56 |
|
2016
Q2 | $17.7M | Sell |
355,553
-2,174
| -0.6% | -$108K | 0.09% | 56 |
|
2016
Q1 | $17.4M | Hold |
357,727
| – | – | 0.09% | 57 |
|
2015
Q4 | $14.6M | Hold |
357,727
| – | – | 0.08% | 60 |
|
2015
Q3 | $13.5M | Sell |
357,727
-2,029
| -0.6% | -$76.6K | 0.07% | 60 |
|
2015
Q2 | $15.4M | Sell |
359,756
-37
| -0% | -$1.59K | 0.07% | 58 |
|
2015
Q1 | $16.4M | Sell |
359,793
-19,118
| -5% | -$869K | 0.07% | 58 |
|
2014
Q4 | $16.6M | Sell |
378,911
-78
| -0% | -$3.41K | 0.07% | 61 |
|
2014
Q3 | $14.9M | Sell |
378,989
-4,405
| -1% | -$173K | 0.06% | 64 |
|
2014
Q2 | $16.8M | Hold |
383,394
| – | – | 0.07% | 62 |
|
2014
Q1 | $15.7M | Buy |
383,394
+26
| +0% | +$1.07K | 0.07% | 60 |
|
2013
Q4 | $16M | Sell |
383,368
-1,341
| -0.3% | -$55.9K | 0.07% | 58 |
|
2013
Q3 | $15M | Sell |
384,709
-2,979
| -0.8% | -$116K | 0.07% | 59 |
|
2013
Q2 | $13.4M | Buy |
+387,688
| New | +$13.4M | 0.06% | 68 |
|