Dimensional Fund Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
3,615,623
+24,360
| +0.7% | +$1.06M | 0.04% | 668 |
|
|
2025
Q1 | $170M | Buy |
3,591,263
+450,792
| +14% | +$21.3M | 0.04% | 570 |
|
|
2024
Q4 | $153M | Buy |
3,140,471
+136,965
| +5% | +$6.69M | 0.04% | 672 |
|
|
2024
Q3 | $164M | Buy |
3,003,506
+372,247
| +14% | +$20.3M | 0.04% | 633 |
|
|
2024
Q2 | $133M | Buy |
2,631,259
+261,062
| +11% | +$13.2M | 0.03% | 717 |
|
|
2024
Q1 | $137M | Buy |
2,370,197
+70,164
| +3% | +$4.06M | 0.04% | 706 |
|
|
2023
Q4 | $129M | Buy |
2,300,033
+109,983
| +5% | +$6.14M | 0.04% | 697 |
|
|
2023
Q3 | $119M | Buy |
2,190,050
+190,038
| +10% | +$10.3M | 0.04% | 665 |
|
|
2023
Q2 | $118M | Buy |
2,000,012
+54,728
| +3% | +$3.23M | 0.04% | 693 |
|
|
2023
Q1 | $119M | Buy |
1,945,284
+38,178
| +2% | +$2.33M | 0.04% | 665 |
|
|
2022
Q4 | $116K | Buy |
1,907,106
+17,046
| +0.9% | +$1.04K | 0.03% | 672 |
|
|
2022
Q3 | $107M | Buy |
1,890,060
+53,355
| +3% | +$3.03M | 0.04% | 640 |
|
|
2022
Q2 | $105M | Buy |
1,836,705
+31,839
| +2% | +$1.82M | 0.04% | 691 |
|
|
2022
Q1 | $113M | Buy |
1,804,866
+138,382
| +8% | +$8.66M | 0.03% | 752 |
|
|
2021
Q4 | $96.5M | Sell |
1,666,484
-103,581
| -6% | -$6M | 0.03% | 914 |
|
|
2021
Q3 | $105M | Buy |
1,770,065
+29,603
| +2% | +$1.76M | 0.03% | 785 |
|
|
2021
Q2 | $116M | Sell |
1,740,462
-77,122
| -4% | -$5.16M | 0.04% | 722 |
|
|
2021
Q1 | $115M | Buy |
1,817,584
+143,921
| +9% | +$9.11M | 0.04% | 707 |
|
|
2020
Q4 | $99.2M | Sell |
1,673,663
-22,796
| -1% | -$1.35M | 0.04% | 753 |
|
|
2020
Q3 | $86.6M | Sell |
1,696,459
-14,073
| -0.8% | -$719K | 0.04% | 699 |
|
|
2020
Q2 | $89.4M | Sell |
1,710,532
-65,455
| -4% | -$3.42M | 0.04% | 653 |
|
|
2020
Q1 | $82.3M | Sell |
1,775,987
-389
| -0% | -$18K | 0.04% | 570 |
|
|
2019
Q4 | $110M | Sell |
1,776,376
-39,502
| -2% | -$2.44M | 0.04% | 645 |
|
|
2019
Q3 | $106M | Sell |
1,815,878
-20,743
| -1% | -$1.21M | 0.04% | 637 |
|
|
2019
Q2 | $120M | Sell |
1,836,621
-30,409
| -2% | -$1.99M | 0.05% | 535 |
|
|
2019
Q1 | $115M | Buy |
1,867,030
+76,490
| +4% | +$4.71M | 0.05% | 554 |
|
|
2018
Q4 | $95.1M | Buy |
1,790,540
+101,969
| +6% | +$5.42M | 0.04% | 589 |
|
|
2018
Q3 | $93.7M | Buy |
1,688,571
+252,000
| +18% | +$14M | 0.04% | 756 |
|
|
2018
Q2 | $75.4M | Buy |
1,436,571
+70,837
| +5% | +$3.72M | 0.03% | 932 |
|
|
2018
Q1 | $66.2M | Buy |
1,365,734
+24,904
| +2% | +$1.21M | 0.03% | 1011 |
|
|
2017
Q4 | $71.3M | Buy |
1,340,830
+61,522
| +5% | +$3.27M | 0.03% | 924 |
|
|
2017
Q3 | $64.5M | Buy |
1,279,308
+36,612
| +3% | +$1.85M | 0.03% | 997 |
|
|
2017
Q2 | $63.9M | Buy |
1,242,696
+105,823
| +9% | +$5.44M | 0.03% | 947 |
|
|
2017
Q1 | $60.2M | Buy |
1,136,873
+23,297
| +2% | +$1.23M | 0.03% | 958 |
|
|
2016
Q4 | $58.7M | Sell |
1,113,576
-209,875
| -16% | -$11.1M | 0.03% | 944 |
|
|
2016
Q3 | $69.9M | Sell |
1,323,451
-348,496
| -21% | -$18.4M | 0.04% | 703 |
|
|
2016
Q2 | $83M | Sell |
1,671,947
-38,385
| -2% | -$1.91M | 0.05% | 524 |
|
|
2016
Q1 | $83.1M | Sell |
1,710,332
-57,182
| -3% | -$2.78M | 0.05% | 478 |
|
|
2015
Q4 | $72.2M | Buy |
1,767,514
+24,569
| +1% | +$1M | 0.05% | 548 |
|
|
2015
Q3 | $65.8M | Buy |
1,742,945
+242,918
| +16% | +$9.17M | 0.04% | 570 |
|
|
2015
Q2 | $64.3M | Buy |
1,500,027
+167,459
| +13% | +$7.18M | 0.04% | 647 |
|
|
2015
Q1 | $60.6M | Buy |
1,332,568
+379,437
| +40% | +$17.2M | 0.04% | 660 |
|
|
2014
Q4 | $41.7M | Buy |
953,131
+266,311
| +39% | +$11.6M | 0.03% | 936 |
|
|
2014
Q3 | $27M | Buy |
686,820
+111,975
| +19% | +$4.4M | 0.02% | 1287 |
|
|
2014
Q2 | $25.3M | Buy |
574,845
+124,184
| +28% | +$5.46M | 0.02% | 1399 |
|
|
2014
Q1 | $18.5M | Buy |
450,661
+72,346
| +19% | +$2.97M | 0.01% | 1656 |
|
|
2013
Q4 | $15.8M | Buy |
378,315
+10,094
| +3% | +$421K | 0.01% | 1771 |
|
|
2013
Q3 | $14.3M | Buy |
368,221
+9,553
| +3% | +$372K | 0.01% | 1777 |
|
|
2013
Q2 | $12.4M | Buy |
+358,668
| New | +$12.4M | 0.01% | 1813 |
|