FRM
Fox Run Management’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
+30,402
| New | +$1.32M | 0.22% | 111 |
|
|
2025
Q1 | – | Sell |
-15,894
| Closed | -$776K | – | 1205 |
|
|
2024
Q4 | $776K | Buy |
+15,894
| New | +$776K | 0.14% | 263 |
|
|
2024
Q3 | – | Sell |
-5,124
| Closed | -$260K | – | 1082 |
|
|
2024
Q2 | $260K | Sell |
5,124
-874
| -15% | -$44.3K | 0.05% | 589 |
|
|
2024
Q1 | $347K | Buy |
+5,998
| New | +$347K | 0.07% | 485 |
|
|
2023
Q3 | – | Sell |
-17,015
| Closed | -$1M | – | 976 |
|
|
2023
Q2 | $1M | Buy |
+17,015
| New | +$1M | 0.28% | 81 |
|
|
2022
Q4 | – | Sell |
-3,865
| Closed | -$219K | – | 866 |
|
|
2022
Q3 | $219K | Buy |
+3,865
| New | +$219K | 0.09% | 453 |
|
|
2022
Q1 | – | Sell |
-11,585
| Closed | -$671K | – | 684 |
|
|
2021
Q4 | $671K | Buy |
+11,585
| New | +$671K | 0.4% | 38 |
|
|
2019
Q1 | – | Sell |
-9,307
| Closed | -$494K | – | 673 |
|
|
2018
Q4 | $494K | Buy |
9,307
+4,297
| +86% | +$228K | 0.26% | 114 |
|
|
2018
Q3 | $278K | Buy |
+5,010
| New | +$278K | 0.12% | 377 |
|
|
2018
Q1 | – | Sell |
-8,481
| Closed | -$451K | – | 902 |
|
|
2017
Q4 | $451K | Buy |
+8,481
| New | +$451K | 0.13% | 321 |
|