Impax Asset Management Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-553,559
| Closed | -$30.2M | – | 332 |
|
|
2024
Q3 | $30.2M | Sell |
553,559
-156,068
| -22% | -$8.53M | 0.12% | 108 |
|
|
2024
Q2 | $36M | Sell |
709,627
-55,411
| -7% | -$2.81M | 0.15% | 97 |
|
|
2024
Q1 | $44.2M | Sell |
765,038
-79,361
| -9% | -$4.59M | 0.17% | 103 |
|
|
2023
Q4 | $47.2M | Sell |
844,399
-88,890
| -10% | -$4.97M | 0.19% | 95 |
|
|
2023
Q3 | $50.7M | Sell |
933,289
-142,069
| -13% | -$7.72M | 0.23% | 91 |
|
|
2023
Q2 | $63.5M | Sell |
1,075,358
-57,433
| -5% | -$3.39M | 0.26% | 85 |
|
|
2023
Q1 | $69.1M | Buy |
1,132,791
+37,415
| +3% | +$2.28M | 0.29% | 84 |
|
|
2022
Q4 | $66.5M | Hold |
1,095,376
| – | – | 0.3% | 84 |
|
|
2022
Q3 | $62.1M | Sell |
1,095,376
-49,041
| -4% | -$2.78M | 0.32% | 78 |
|
|
2022
Q2 | $65.3M | Sell |
1,144,417
-121,175
| -10% | -$6.91M | 0.32% | 81 |
|
|
2022
Q1 | $79.2M | Sell |
1,265,592
-250
| -0% | -$15.6K | 0.33% | 80 |
|
|
2021
Q4 | $73.3M | Buy |
1,265,842
+126,689
| +11% | +$7.33M | 0.27% | 79 |
|
|
2021
Q3 | $67.9M | Buy |
1,139,153
+72,602
| +7% | +$4.33M | 0.28% | 78 |
|
|
2021
Q2 | $71.4M | Buy |
1,066,551
+104,818
| +11% | +$7.01M | 0.31% | 74 |
|
|
2021
Q1 | $60.9M | Buy |
961,733
+282,533
| +42% | +$17.9M | 0.31% | 73 |
|
|
2020
Q4 | $40.2M | Buy |
679,200
+202,200
| +42% | +$12M | 0.26% | 69 |
|
|
2020
Q3 | $24.4M | Hold |
477,000
| – | – | 0.21% | 79 |
|
|
2020
Q2 | $24.9M | Buy |
477,000
+25,000
| +6% | +$1.31M | 0.26% | 74 |
|
|
2020
Q1 | $21M | Hold |
452,000
| – | – | 0.28% | 74 |
|
|
2019
Q4 | $27.9M | Hold |
452,000
| – | – | 0.31% | 61 |
|
|
2019
Q3 | $26.3M | Sell |
452,000
-37,710
| -8% | -$2.2M | 0.34% | 61 |
|
|
2019
Q2 | $32M | Hold |
489,710
| – | – | 0.42% | 56 |
|
|
2019
Q1 | $30.1M | Hold |
489,710
| – | – | 0.41% | 53 |
|
|
2018
Q4 | $26M | Hold |
489,710
| – | – | 0.42% | 58 |
|
|
2018
Q3 | $27.2M | Buy |
+489,710
| New | +$27.2M | 0.39% | 57 |
|