First Manhattan’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,940
| Closed | -$112K | – | 1220 |
|
|
2024
Q1 | $112K | Buy |
1,940
+890
| +85% | +$50.8K | ﹤0.01% | 751 |
|
|
2023
Q4 | $58.7K | Hold |
1,050
| – | – | ﹤0.01% | 835 |
|
|
2023
Q3 | $57.1K | Hold |
1,050
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $62K | Sell |
1,050
-11,000
| -91% | -$662K | ﹤0.01% | 845 |
|
|
2023
Q1 | $735K | Sell |
12,050
-60
| -0.5% | -$3.56K | ﹤0.01% | 443 |
|
|
2022
Q4 | $735K | Sell |
12,110
-90
| -0.7% | -$5.41K | ﹤0.01% | 450 |
|
|
2022
Q3 | $692K | Sell |
12,200
-150
| -1% | -$9.22K | ﹤0.01% | 458 |
|
|
2022
Q2 | $704K | Sell |
12,350
-100
| -0.8% | -$5.95K | ﹤0.01% | 469 |
|
|
2022
Q1 | $778K | Sell |
12,450
-200
| -2% | -$11.6K | ﹤0.01% | 492 |
|
|
2021
Q4 | $732K | Sell |
12,650
-750
| -6% | -$44.8K | ﹤0.01% | 487 |
|
|
2021
Q3 | $798K | Sell |
13,400
-1,155
| -8% | -$73.9K | ﹤0.01% | 464 |
|
|
2021
Q2 | $973K | Hold |
14,555
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $921K | Hold |
14,555
| – | – | ﹤0.01% | 426 |
|
|
2020
Q4 | $862K | Hold |
14,555
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $743K | Buy |
14,555
+720
| +5% | +$38.1K | ﹤0.01% | 422 |
|
|
2020
Q2 | $723K | Hold |
13,835
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $641K | Sell |
13,835
-13,920
| -50% | -$742K | ﹤0.01% | 433 |
|
|
2019
Q4 | $1.71M | Buy |
27,755
+1,675
| +6% | +$99.1K | 0.01% | 345 |
|
|
2019
Q3 | $1.52M | Buy |
26,080
+3,400
| +15% | +$203K | 0.01% | 352 |
|
|
2019
Q2 | $1.48M | Sell |
22,680
-500
| -2% | -$31.6K | 0.01% | 380 |
|
|
2019
Q1 | $1.43M | Hold |
23,180
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $1.23M | Sell |
23,180
-475
| -2% | -$26.1K | 0.01% | 402 |
|
|
2018
Q3 | $1.31M | Hold |
23,655
| – | – | 0.01% | 424 |
|
|
2018
Q2 | $1.24M | Sell |
23,655
-725
| -3% | -$37.3K | 0.01% | 414 |
|
|
2018
Q1 | $1.18M | Buy |
24,380
+3,000
| +14% | +$153K | 0.01% | 415 |
|
|
2017
Q4 | $1.14M | Sell |
21,380
-2,475
| -10% | -$130K | 0.01% | 431 |
|
|
2017
Q3 | $1.2M | Buy |
23,855
+2,030
| +9% | +$100K | 0.01% | 407 |
|
|
2017
Q2 | $1.12M | Hold |
21,825
| – | – | 0.01% | 415 |
|
|
2017
Q1 | $1.15M | Hold |
21,825
| – | – | 0.01% | 410 |
|
|
2016
Q4 | $1.15M | Hold |
21,825
| – | – | 0.01% | 400 |
|
|
2016
Q3 | $1.15M | Sell |
21,825
-27,800
| -56% | -$1.43M | 0.01% | 402 |
|
|
2016
Q2 | $2.46M | Hold |
49,625
| – | – | 0.02% | 317 |
|
|
2016
Q1 | $2.41M | Sell |
49,625
-800
| -2% | -$34K | 0.01% | 310 |
|
|
2015
Q4 | $2.06M | Sell |
50,425
-1,600
| -3% | -$66.6K | 0.01% | 344 |
|
|
2015
Q3 | $1.96M | Hold |
52,025
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $2.23M | Buy |
52,025
+175
| +0.3% | +$7.88K | 0.01% | 334 |
|
|
2015
Q1 | $2.36M | Buy |
51,850
+3,500
| +7% | +$159K | 0.01% | 328 |
|
|
2014
Q4 | $2.11M | Buy |
48,350
+2,375
| +5% | +$98.2K | 0.01% | 341 |
|
|
2014
Q3 | $1.81M | Hold |
45,975
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $2.02M | Sell |
45,975
-400
| -0.9% | -$16.9K | 0.01% | 338 |
|
|
2014
Q1 | $1.9M | Sell |
46,375
-3,600
| -7% | -$150K | 0.01% | 341 |
|
|
2013
Q4 | $2.08M | Buy |
49,975
+11,000
| +28% | +$443K | 0.01% | 329 |
|
|
2013
Q3 | $1.52M | Hold |
38,975
| – | – | 0.01% | 360 |
|
|
2013
Q2 | $1.49M | Buy |
+38,975
| New | +$1.36M | 0.01% | 357 |
|
Other funds holding SON
