Glenmede Trust’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $235K | Sell |
4,978
-4,135
| -45% | -$195K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $445K | Buy |
9,113
+1,893
| +26% | +$92.5K | ﹤0.01% | 977 |
|
|
2024
Q3 | $394K | Buy |
7,220
+1,545
| +27% | +$84.4K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $288K | Sell |
5,675
-7,340
| -56% | -$372K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $753K | Buy |
13,015
+1,224
| +10% | +$70.8K | ﹤0.01% | 789 |
|
|
2023
Q4 | $659K | Buy |
11,791
+2,510
| +27% | +$140K | ﹤0.01% | 817 |
|
|
2023
Q3 | $504K | Buy |
9,281
+3,158
| +52% | +$172K | ﹤0.01% | 840 |
|
|
2023
Q2 | $374K | Hold |
6,123
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $374K | Buy |
6,123
+270
| +5% | +$16.5K | ﹤0.01% | 925 |
|
|
2022
Q4 | $355K | Buy |
5,853
+22
| +0.4% | +$1.34K | ﹤0.01% | 934 |
|
|
2022
Q3 | $330K | Sell |
5,831
-1,149
| -16% | -$65K | ﹤0.01% | 922 |
|
|
2022
Q2 | $398K | Sell |
6,980
-595
| -8% | -$33.9K | ﹤0.01% | 930 |
|
|
2022
Q1 | $473K | Sell |
7,575
-26,808
| -78% | -$1.67M | ﹤0.01% | 910 |
|
|
2021
Q4 | $1.99M | Buy |
34,383
+26,746
| +350% | +$1.55M | 0.01% | 569 |
|
|
2021
Q3 | $454K | Sell |
7,637
-46
| -0.6% | -$2.74K | ﹤0.01% | 927 |
|
|
2021
Q2 | $513K | Buy |
7,683
+172
| +2% | +$11.5K | ﹤0.01% | 880 |
|
|
2021
Q1 | $475K | Sell |
7,511
-220
| -3% | -$13.9K | ﹤0.01% | 858 |
|
|
2020
Q4 | $457K | Sell |
7,731
-1,023
| -12% | -$60.5K | ﹤0.01% | 862 |
|
|
2020
Q3 | $446K | Sell |
8,754
-19
| -0.2% | -$968 | ﹤0.01% | 820 |
|
|
2020
Q2 | $458K | Sell |
8,773
-6,548
| -43% | -$342K | ﹤0.01% | 786 |
|
|
2020
Q1 | $943K | Hold |
15,321
| – | – | ﹤0.01% | 748 |
|
|
2019
Q4 | $943K | Buy |
15,321
+3,927
| +34% | +$242K | ﹤0.01% | 748 |
|
|
2019
Q3 | $662 | Sell |
11,394
-107,845
| -90% | -$6.27K | ﹤0.01% | 825 |
|
|
2019
Q2 | $7.79K | Buy |
119,239
+1,338
| +1% | +$87 | 0.03% | 401 |
|
|
2019
Q1 | $7.25K | Buy |
117,901
+64,827
| +122% | +$3.99K | 0.03% | 413 |
|
|
2018
Q4 | $2.82K | Buy |
53,074
+34,990
| +193% | +$1.86K | 0.01% | 566 |
|
|
2018
Q3 | $1M | Sell |
18,084
-2,297
| -11% | -$127K | ﹤0.01% | 749 |
|
|
2018
Q2 | $1.07M | Sell |
20,381
-2,010
| -9% | -$106K | ﹤0.01% | 695 |
|
|
2018
Q1 | $1.19M | Hold |
22,391
| – | – | 0.01% | 751 |
|
|
2017
Q4 | $1.19M | Buy |
22,391
+2,828
| +14% | +$150K | 0.01% | 751 |
|
|
2017
Q3 | $986K | Buy |
19,563
+5,954
| +44% | +$300K | ﹤0.01% | 762 |
|
|
2017
Q2 | $719K | Hold |
13,609
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $719K | Buy |
13,609
+2,317
| +21% | +$122K | ﹤0.01% | 841 |
|
|
2016
Q4 | $594K | Buy |
11,292
+151
| +1% | +$7.94K | ﹤0.01% | 893 |
|
|
2016
Q3 | $588K | Sell |
11,141
-1,495
| -12% | -$78.9K | ﹤0.01% | 884 |
|
|
2016
Q2 | $626K | Buy |
12,636
+2,104
| +20% | +$104K | ﹤0.01% | 856 |
|
|
2016
Q1 | $511K | Buy |
10,532
+2,507
| +31% | +$122K | ﹤0.01% | 904 |
|
|
2015
Q4 | $327K | Sell |
8,025
-1,205
| -13% | -$49.1K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $348K | Sell |
9,230
-697
| -7% | -$26.3K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $424K | Buy |
9,927
+315
| +3% | +$13.5K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $435K | Buy |
9,612
+3,242
| +51% | +$147K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $276K | Sell |
6,370
-57,196
| -90% | -$2.48M | ﹤0.01% | 1164 |
|
|
2014
Q3 | $2.5M | Sell |
63,566
-126,674
| -67% | -$4.97M | 0.02% | 504 |
|
|
2014
Q2 | $8.36M | Buy |
190,240
+6,578
| +4% | +$289K | 0.08% | 340 |
|
|
2014
Q1 | $7.53M | Buy |
183,662
+55,593
| +43% | +$2.28M | 0.07% | 349 |
|
|
2013
Q4 | $5.34M | Buy |
128,069
+73,104
| +133% | +$3.05M | 0.05% | 382 |
|
|
2013
Q3 | $2.14M | Buy |
54,965
+53,915
| +5,135% | +$2.1M | 0.03% | 514 |
|
|
2013
Q2 | $35K | Buy |
+1,050
| New | +$35K | ﹤0.01% | 1598 |
|