Jacobs Levy Equity Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,432
| Closed | -$1.2M | – | 1155 |
|
|
2025
Q1 | $1.2M | Buy |
+25,432
| New | +$1.2M | ﹤0.01% | 777 |
|
|
2024
Q4 | – | Sell |
-3,850
| Closed | -$210K | – | 1035 |
|
|
2024
Q3 | $210K | Sell |
3,850
-8,618
| -69% | -$471K | ﹤0.01% | 918 |
|
|
2024
Q2 | $632K | Buy |
+12,468
| New | +$632K | ﹤0.01% | 811 |
|
|
2022
Q3 | – | Sell |
-5,055
| Closed | -$288K | – | 1160 |
|
|
2022
Q2 | $288K | Sell |
5,055
-76,030
| -94% | -$4.33M | ﹤0.01% | 931 |
|
|
2022
Q1 | $5.07M | Buy |
+81,085
| New | +$5.07M | 0.03% | 420 |
|
|
2015
Q3 | – | Sell |
-42,818
| Closed | -$1.84M | – | 861 |
|
|
2015
Q2 | $1.84M | Sell |
42,818
-3,840
| -8% | -$165K | 0.03% | 392 |
|
|
2015
Q1 | $2.12M | Sell |
46,658
-141,096
| -75% | -$6.41M | 0.04% | 362 |
|
|
2014
Q4 | $8.21M | Buy |
187,754
+81,720
| +77% | +$3.57M | 0.14% | 192 |
|
|
2014
Q3 | $4.17M | Buy |
+106,034
| New | +$4.17M | 0.07% | 266 |
|