First Trust 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 | $53.5M | Sell |
1,227,568
-289,861
| -19% | -$12.6M | 0.04% | 510 |
|
|
2025
Q1 | $71.7M | Buy |
1,517,429
+67,553
| +5% | +$3.19M | 0.06% | 398 |
|
|
2024
Q4 | $70.8M | Sell |
1,449,876
-9,378
| -0.6% | -$458K | 0.06% | 398 |
|
|
2024
Q3 | $79.7M | Buy |
1,459,254
+29,386
| +2% | +$1.61M | 0.08% | 299 |
|
|
2024
Q2 | $72.5M | Sell |
1,429,868
-114,465
| -7% | -$5.81M | 0.07% | 291 |
|
|
2024
Q1 | $89.3M | Sell |
1,544,333
-110,580
| -7% | -$6.4M | 0.09% | 249 |
|
|
2023
Q4 | $92.5M | Buy |
1,654,913
+38,437
| +2% | +$2.15M | 0.1% | 242 |
|
|
2023
Q3 | $87.9M | Buy |
1,616,476
+148,078
| +10% | +$8.05M | 0.1% | 239 |
|
|
2023
Q2 | $86.7M | Sell |
1,468,398
-117,755
| -7% | -$6.95M | 0.1% | 271 |
|
|
2023
Q1 | $96.8M | Buy |
1,586,153
+52,938
| +3% | +$3.23M | 0.11% | 234 |
|
|
2022
Q4 | $93.1M | Buy |
1,533,215
+361,715
| +31% | +$22M | 0.11% | 259 |
|
|
2022
Q3 | $66.5M | Sell |
1,171,500
-33,309
| -3% | -$1.89M | 0.09% | 343 |
|
|
2022
Q2 | $68.7M | Buy |
1,204,809
+153,169
| +15% | +$8.74M | 0.08% | 347 |
|
|
2022
Q1 | $65.8M | Sell |
1,051,640
-39,037
| -4% | -$2.44M | 0.07% | 414 |
|
|
2021
Q4 | $63.1M | Sell |
1,090,677
-73,340
| -6% | -$4.25M | 0.06% | 430 |
|
|
2021
Q3 | $69.4M | Sell |
1,164,017
-63,488
| -5% | -$3.78M | 0.07% | 344 |
|
|
2021
Q2 | $82.1M | Sell |
1,227,505
-1,572
| -0.1% | -$105K | 0.09% | 300 |
|
|
2021
Q1 | $77.8M | Buy |
1,229,077
+205,615
| +20% | +$13M | 0.09% | 284 |
|
|
2020
Q4 | $60.6M | Sell |
1,023,462
-103,745
| -9% | -$6.15M | 0.08% | 341 |
|
|
2020
Q3 | $57.6M | Buy |
1,127,207
+189,342
| +20% | +$9.67M | 0.09% | 297 |
|
|
2020
Q2 | $49M | Sell |
937,865
-10,878
| -1% | -$569K | 0.09% | 317 |
|
|
2020
Q1 | $44M | Buy |
948,743
+55,624
| +6% | +$2.58M | 0.1% | 322 |
|
|
2019
Q4 | $55.1M | Buy |
893,119
+143,736
| +19% | +$8.87M | 0.09% | 314 |
|
|
2019
Q3 | $43.6M | Buy |
749,383
+153,885
| +26% | +$8.96M | 0.08% | 350 |
|
|
2019
Q2 | $38.9M | Buy |
595,498
+44,135
| +8% | +$2.88M | 0.07% | 343 |
|
|
2019
Q1 | $33.9M | Buy |
551,363
+20,160
| +4% | +$1.24M | 0.07% | 375 |
|
|
2018
Q4 | $28.2M | Buy |
531,203
+13,645
| +3% | +$725K | 0.07% | 383 |
|
|
2018
Q3 | $28.7M | Sell |
517,558
-20,302
| -4% | -$1.13M | 0.05% | 442 |
|
|
2018
Q2 | $28.2M | Sell |
537,860
-198,071
| -27% | -$10.4M | 0.06% | 410 |
|
|
2018
Q1 | $35.7M | Sell |
735,931
-39,711
| -5% | -$1.93M | 0.08% | 293 |
|
|
2017
Q4 | $41.2M | Buy |
775,642
+84,665
| +12% | +$4.5M | 0.1% | 248 |
|
|
2017
Q3 | $34.9M | Buy |
690,977
+63,861
| +10% | +$3.22M | 0.09% | 259 |
|
|
2017
Q2 | $32.2M | Buy |
627,116
+118,399
| +23% | +$6.09M | 0.09% | 281 |
|
|
2017
Q1 | $26.9M | Buy |
508,717
+126,862
| +33% | +$6.71M | 0.07% | 338 |
|
|
2016
Q4 | $20.1M | Buy |
381,855
+20,146
| +6% | +$1.06M | 0.06% | 454 |
|
|
2016
Q3 | $19.1M | Buy |
361,709
+5,361
| +2% | +$283K | 0.06% | 474 |
|
|
2016
Q2 | $17.7M | Buy |
356,348
+79,159
| +29% | +$3.93M | 0.06% | 464 |
|
|
2016
Q1 | $13.5M | Sell |
277,189
-89,251
| -24% | -$4.33M | 0.04% | 532 |
|
|
2015
Q4 | $15M | Buy |
366,440
+8,312
| +2% | +$340K | 0.04% | 517 |
|
|
2015
Q3 | $13.5M | Buy |
358,128
+73,589
| +26% | +$2.78M | 0.04% | 529 |
|
|
2015
Q2 | $12.2M | Sell |
284,539
-29,415
| -9% | -$1.26M | 0.03% | 666 |
|
|
2015
Q1 | $14.3M | Sell |
313,954
-14,597
| -4% | -$664K | 0.04% | 561 |
|
|
2014
Q4 | $14.4M | Sell |
328,551
-89,014
| -21% | -$3.89M | 0.05% | 538 |
|
|
2014
Q3 | $16.4M | Sell |
417,565
-60,747
| -13% | -$2.39M | 0.06% | 467 |
|
|
2014
Q2 | $21M | Sell |
478,312
-47,224
| -9% | -$2.07M | 0.09% | 350 |
|
|
2014
Q1 | $21.6M | Buy |
525,536
+127,197
| +32% | +$5.22M | 0.09% | 291 |
|
|
2013
Q4 | $16.6M | Buy |
398,339
+30,189
| +8% | +$1.26M | 0.08% | 365 |
|
|
2013
Q3 | $14.3M | Buy |
368,150
+49,490
| +16% | +$1.93M | 0.08% | 390 |
|
|
2013
Q2 | $11M | Buy |
+318,660
| New | +$11M | 0.07% | 406 |
|