DRZID
DePrince Race & Zollo Inc (DRZ)’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Buy |
1,578,369
+80,494
| +5% | +$3.51M | 1.43% | 14 |
|
|
2025
Q1 | $70.8M | Buy |
1,497,875
+225,754
| +18% | +$10.7M | 1.47% | 5 |
|
|
2024
Q4 | $62.1M | Buy |
1,272,121
+442,892
| +53% | +$21.6M | 1.23% | 10 |
|
|
2024
Q3 | $45.3M | Buy |
829,229
+116,434
| +16% | +$6.36M | 0.87% | 37 |
|
|
2024
Q2 | $36.2M | Buy |
712,795
+15,017
| +2% | +$762K | 0.81% | 46 |
|
|
2024
Q1 | $40.4M | Buy |
697,778
+164,598
| +31% | +$9.52M | 0.87% | 37 |
|
|
2023
Q4 | $29.8M | Sell |
533,180
-23,753
| -4% | -$1.33M | 0.67% | 69 |
|
|
2023
Q3 | $30.3M | Buy |
556,933
+24,584
| +5% | +$1.34M | 0.74% | 48 |
|
|
2023
Q2 | $31.4M | Buy |
532,349
+30,218
| +6% | +$1.78M | 0.72% | 46 |
|
|
2023
Q1 | $30.6M | Sell |
502,131
-28,039
| -5% | -$1.71M | 0.71% | 58 |
|
|
2022
Q4 | $32.2M | Sell |
530,170
-16,751
| -3% | -$1.02M | 0.74% | 50 |
|
|
2022
Q3 | $31M | Sell |
546,921
-87,111
| -14% | -$4.94M | 0.79% | 47 |
|
|
2022
Q2 | $36.2M | Sell |
634,032
-70,325
| -10% | -$4.01M | 0.84% | 45 |
|
|
2022
Q1 | $44.1M | Buy |
+704,357
| New | +$44.1M | 0.86% | 33 |
|
|
2016
Q2 | – | Sell |
-134,752
| Closed | -$6.55M | – | 257 |
|
|
2016
Q1 | $6.55M | Sell |
134,752
-725,542
| -84% | -$35.2M | 0.13% | 141 |
|
|
2015
Q4 | $35.2M | Sell |
860,294
-42,460
| -5% | -$1.74M | 0.65% | 75 |
|
|
2015
Q3 | $34.1M | Buy |
902,754
+16,330
| +2% | +$616K | 0.61% | 72 |
|
|
2015
Q2 | $38M | Sell |
886,424
-31,510
| -3% | -$1.35M | 0.56% | 87 |
|
|
2015
Q1 | $41.7M | Sell |
917,934
-116,266
| -11% | -$5.29M | 0.59% | 83 |
|
|
2014
Q4 | $45.2M | Sell |
1,034,200
-108,300
| -9% | -$4.73M | 0.62% | 72 |
|
|
2014
Q3 | $44.9M | Buy |
+1,142,500
| New | +$44.9M | 0.61% | 70 |
|