Gotham Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-242,315
| Closed | -$11.8M | – | 1653 |
|
|
2024
Q4 | $11.8M | Buy |
242,315
+88,115
| +57% | +$4.3M | 0.11% | 240 |
|
|
2024
Q3 | $8.42M | Buy |
154,200
+62,897
| +69% | +$3.44M | 0.09% | 348 |
|
|
2024
Q2 | $4.63M | Buy |
91,303
+59,864
| +190% | +$3.04M | 0.06% | 450 |
|
|
2024
Q1 | $1.82M | Buy |
31,439
+495
| +2% | +$28.6K | 0.03% | 674 |
|
|
2023
Q4 | $1.73M | Sell |
30,944
-4,514
| -13% | -$252K | 0.03% | 657 |
|
|
2023
Q3 | $1.93M | Buy |
35,458
+23,866
| +206% | +$1.3M | 0.04% | 556 |
|
|
2023
Q2 | $684K | Sell |
11,592
-4,516
| -28% | -$267K | 0.01% | 881 |
|
|
2023
Q1 | $983K | Buy |
+16,108
| New | +$983K | 0.02% | 754 |
|
|
2022
Q4 | – | Sell |
-3,900
| Closed | -$221K | – | 1307 |
|
|
2022
Q3 | $221K | Buy |
+3,900
| New | +$221K | 0.01% | 1065 |
|
|
2022
Q2 | – | Sell |
-5,554
| Closed | -$347K | – | 1243 |
|
|
2022
Q1 | $347K | Buy |
5,554
+1,211
| +28% | +$75.7K | 0.01% | 911 |
|
|
2021
Q4 | $251K | Buy |
+4,343
| New | +$251K | 0.01% | 1010 |
|
|
2021
Q3 | – | Sell |
-5,284
| Closed | -$353K | – | 1114 |
|
|
2021
Q2 | $353K | Sell |
5,284
-8,097
| -61% | -$541K | 0.02% | 784 |
|
|
2021
Q1 | $847K | Buy |
13,381
+7,727
| +137% | +$489K | 0.04% | 528 |
|
|
2020
Q4 | $335K | Sell |
5,654
-32,189
| -85% | -$1.91M | 0.01% | 802 |
|
|
2020
Q3 | $1.93M | Buy |
37,843
+1,096
| +3% | +$56K | 0.06% | 365 |
|
|
2020
Q2 | $1.92M | Buy |
36,747
+10,186
| +38% | +$533K | 0.06% | 397 |
|
|
2020
Q1 | $1.23M | Buy |
26,561
+6,857
| +35% | +$318K | 0.03% | 503 |
|
|
2019
Q4 | $1.22M | Buy |
+19,704
| New | +$1.22M | 0.02% | 583 |
|
|
2019
Q1 | – | Sell |
-37,182
| Closed | -$1.98M | – | 1230 |
|
|
2018
Q4 | $1.98M | Buy |
37,182
+30,541
| +460% | +$1.62M | 0.03% | 494 |
|
|
2018
Q3 | $369K | Sell |
6,641
-129,591
| -95% | -$7.2M | 0.01% | 798 |
|
|
2018
Q2 | $7.15M | Buy |
+136,232
| New | +$7.15M | 0.1% | 278 |
|
|
2017
Q2 | – | Sell |
-134,878
| Closed | -$7.14M | – | 1072 |
|
|
2017
Q1 | $7.14M | Buy |
134,878
+125,375
| +1,319% | +$6.64M | 0.09% | 314 |
|
|
2016
Q4 | $501K | Buy |
+9,503
| New | +$501K | 0.01% | 730 |
|
|
2015
Q4 | – | Sell |
-8,018
| Closed | -$303K | – | 1000 |
|
|
2015
Q3 | $303K | Buy |
+8,018
| New | +$303K | ﹤0.01% | 799 |
|
|
2015
Q1 | – | Sell |
-138,953
| Closed | -$6.07M | – | 1017 |
|
|
2014
Q4 | $6.07M | Sell |
138,953
-33,429
| -19% | -$1.46M | 0.05% | 397 |
|
|
2014
Q3 | $6.77M | Sell |
172,382
-64,343
| -27% | -$2.53M | 0.07% | 353 |
|
|
2014
Q2 | $10.4M | Sell |
236,725
-16,113
| -6% | -$708K | 0.13% | 245 |
|
|
2014
Q1 | $10.4M | Buy |
252,838
+72,225
| +40% | +$2.96M | 0.16% | 234 |
|
|
2013
Q4 | $7.54M | Buy |
180,613
+69,977
| +63% | +$2.92M | 0.18% | 189 |
|
|
2013
Q3 | $4.31M | Buy |
110,636
+35,968
| +48% | +$1.4M | 0.14% | 237 |
|
|
2013
Q2 | $2.58M | Buy |
+74,668
| New | +$2.58M | 0.11% | 276 |
|