First Trust Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.6M | Sell |
1,156,427
-140,945
| -11% | -$7.26M | 0.04% | 497 |
|
|
2025
Q4 | $56.6M | Sell |
1,297,372
-86,989
| -6% | -$3.6M | 0.04% | 512 |
|
|
2025
Q3 | $59.7M | Buy |
1,384,361
+156,793
| +13% | +$7.24M | 0.04% | 499 |
|
|
2025
Q2 | $53.5M | Sell |
1,227,568
-289,861
| -19% | -$13M | 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% | -$484K | 0.06% | 398 |
|
|
2024
Q3 | $79.7M | Buy |
1,459,254
+29,386
| +2% | +$1.54M | 0.08% | 299 |
|
|
2024
Q2 | $72.5M | Sell |
1,429,868
-114,465
| -7% | -$6.61M | 0.07% | 291 |
|
|
2024
Q1 | $89.3M | Sell |
1,544,333
-110,580
| -7% | -$6.31M | 0.09% | 249 |
|
|
2023
Q4 | $92.5M | Buy |
1,654,913
+38,437
| +2% | +$2.08M | 0.1% | 242 |
|
|
2023
Q3 | $87.9M | Buy |
1,616,476
+148,078
| +10% | +$8.38M | 0.1% | 239 |
|
|
2023
Q2 | $86.7M | Sell |
1,468,398
-117,755
| -7% | -$7.09M | 0.1% | 271 |
|
|
2023
Q1 | $96.8M | Buy |
1,586,153
+52,938
| +3% | +$3.14M | 0.11% | 234 |
|
|
2022
Q4 | $93.1M | Buy |
1,533,215
+361,715
| +31% | +$21.7M | 0.11% | 259 |
|
|
2022
Q3 | $66.5M | Sell |
1,171,500
-33,309
| -3% | -$2.05M | 0.09% | 343 |
|
|
2022
Q2 | $68.7M | Buy |
1,204,809
+153,169
| +15% | +$9.11M | 0.08% | 347 |
|
|
2022
Q1 | $65.8M | Sell |
1,051,640
-39,037
| -4% | -$2.26M | 0.07% | 414 |
|
|
2021
Q4 | $63.1M | Sell |
1,090,677
-73,340
| -6% | -$4.38M | 0.06% | 430 |
|
|
2021
Q3 | $69.4M | Sell |
1,164,017
-63,488
| -5% | -$4.06M | 0.07% | 344 |
|
|
2021
Q2 | $82.1M | Sell |
1,227,505
-1,572
| -0.1% | -$104K | 0.09% | 300 |
|
|
2021
Q1 | $77.8M | Buy |
1,229,077
+205,615
| +20% | +$12.5M | 0.09% | 284 |
|
|
2020
Q4 | $60.6M | Sell |
1,023,462
-103,745
| -9% | -$5.83M | 0.08% | 341 |
|
|
2020
Q3 | $57.6M | Buy |
1,127,207
+189,342
| +20% | +$10M | 0.09% | 297 |
|
|
2020
Q2 | $49M | Sell |
937,865
-10,878
| -1% | -$539K | 0.09% | 317 |
|
|
2020
Q1 | $44M | Buy |
948,743
+55,624
| +6% | +$2.97M | 0.1% | 322 |
|
|
2019
Q4 | $55.1M | Buy |
893,119
+143,736
| +19% | +$8.5M | 0.09% | 314 |
|
|
2019
Q3 | $43.6M | Buy |
749,383
+153,885
| +26% | +$9.17M | 0.08% | 350 |
|
|
2019
Q2 | $38.9M | Buy |
595,498
+44,135
| +8% | +$2.79M | 0.07% | 343 |
|
|
2019
Q1 | $33.9M | Buy |
551,363
+20,160
| +4% | +$1.16M | 0.07% | 375 |
|
|
2018
Q4 | $28.2M | Buy |
531,203
+13,645
| +3% | +$749K | 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% | -$10.2M | 0.06% | 410 |
|
|
2018
Q1 | $35.7M | Sell |
735,931
-39,711
| -5% | -$2.02M | 0.08% | 293 |
|
|
2017
Q4 | $41.2M | Buy |
775,642
+84,665
| +12% | +$4.43M | 0.1% | 248 |
|
|
2017
Q3 | $34.9M | Buy |
690,977
+63,861
| +10% | +$3.15M | 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% | +$6.83M | 0.07% | 338 |
|
|
2016
Q4 | $20.1M | Buy |
381,855
+20,146
| +6% | +$1.05M | 0.06% | 454 |
|
|
2016
Q3 | $19.1M | Buy |
361,709
+5,361
| +2% | +$276K | 0.06% | 474 |
|
|
2016
Q2 | $17.7M | Buy |
356,348
+79,159
| +29% | +$3.76M | 0.06% | 464 |
|
|
2016
Q1 | $13.5M | Sell |
277,189
-89,251
| -24% | -$3.8M | 0.04% | 532 |
|
|
2015
Q4 | $15M | Buy |
366,440
+8,312
| +2% | +$346K | 0.04% | 517 |
|
|
2015
Q3 | $13.5M | Buy |
358,128
+73,589
| +26% | +$2.99M | 0.04% | 529 |
|
|
2015
Q2 | $12.2M | Sell |
284,539
-29,415
| -9% | -$1.32M | 0.03% | 666 |
|
|
2015
Q1 | $14.3M | Sell |
313,954
-14,597
| -4% | -$661K | 0.04% | 561 |
|
|
2014
Q4 | $14.4M | Sell |
328,551
-89,014
| -21% | -$3.68M | 0.05% | 538 |
|
|
2014
Q3 | $16.4M | Sell |
417,565
-60,747
| -13% | -$2.48M | 0.06% | 467 |
|
|
2014
Q2 | $21M | Sell |
478,312
-47,224
| -9% | -$2M | 0.09% | 350 |
|
|
2014
Q1 | $21.6M | Buy |
525,536
+127,197
| +32% | +$5.28M | 0.09% | 291 |
|
|
2013
Q4 | $16.6M | Buy |
398,339
+30,189
| +8% | +$1.22M | 0.08% | 365 |
|
|
2013
Q3 | $14.3M | Buy |
368,150
+49,490
| +16% | +$1.88M | 0.08% | 390 |
|
|
2013
Q2 | $11M | Buy |
+318,660
| New | +$11.1M | 0.07% | 406 |
|
Other funds holding SON
VPM
VCM
