Los Angeles Capital 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 |
-10,279
| Closed | -$486K | – | 1448 |
|
|
2025
Q1 | $486K | Sell |
10,279
-4,376
| -30% | -$207K | ﹤0.01% | 750 |
|
|
2024
Q4 | $716K | Buy |
14,655
+10,710
| +271% | +$523K | ﹤0.01% | 718 |
|
|
2024
Q3 | $216K | Hold |
3,945
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q2 | $200K | Buy |
+3,945
| New | +$200K | ﹤0.01% | 1130 |
|
|
2023
Q2 | – | Sell |
-43,176
| Closed | -$2.63M | – | 1278 |
|
|
2023
Q1 | $2.63M | Sell |
43,176
-5,460
| -11% | -$333K | 0.01% | 439 |
|
|
2022
Q4 | $2.95M | Buy |
48,636
+16,014
| +49% | +$972K | 0.01% | 445 |
|
|
2022
Q3 | $1.85M | Buy |
+32,622
| New | +$1.85M | 0.01% | 519 |
|
|
2021
Q3 | – | Sell |
-60,136
| Closed | -$4.02M | – | 1583 |
|
|
2021
Q2 | $4.02M | Sell |
60,136
-27,500
| -31% | -$1.84M | 0.02% | 420 |
|
|
2021
Q1 | $5.55M | Sell |
87,636
-29,234
| -25% | -$1.85M | 0.03% | 391 |
|
|
2020
Q4 | $6.93M | Buy |
116,870
+5,100
| +5% | +$302K | 0.03% | 347 |
|
|
2020
Q3 | $5.71M | Sell |
111,770
-3,339
| -3% | -$171K | 0.03% | 342 |
|
|
2020
Q2 | $6.02M | Sell |
115,109
-2,056
| -2% | -$108K | 0.03% | 366 |
|
|
2020
Q1 | $5.43M | Buy |
117,165
+225
| +0.2% | +$10.4K | 0.03% | 323 |
|
|
2019
Q4 | $7.22M | Sell |
116,940
-5,125
| -4% | -$316K | 0.04% | 336 |
|
|
2019
Q3 | $7.11M | Sell |
122,065
-7,970
| -6% | -$464K | 0.04% | 342 |
|
|
2019
Q2 | $8.5M | Buy |
130,035
+32,530
| +33% | +$2.13M | 0.05% | 337 |
|
|
2019
Q1 | $6M | Buy |
97,505
+7,600
| +8% | +$468K | 0.03% | 399 |
|
|
2018
Q4 | $4.78M | Sell |
89,905
-500
| -0.6% | -$26.6K | 0.03% | 380 |
|
|
2018
Q3 | $5.02M | Sell |
90,405
-710
| -0.8% | -$39.4K | 0.03% | 457 |
|
|
2018
Q2 | $4.78M | Sell |
91,115
-5,170
| -5% | -$271K | 0.03% | 487 |
|
|
2018
Q1 | $4.67M | Sell |
96,285
-98,367
| -51% | -$4.77M | 0.03% | 444 |
|
|
2017
Q4 | $10.3M | Sell |
194,652
-16,273
| -8% | -$865K | 0.06% | 330 |
|
|
2017
Q3 | $10.6M | Sell |
210,925
-8,590
| -4% | -$433K | 0.06% | 306 |
|
|
2017
Q2 | $11.3M | Buy |
219,515
+12,730
| +6% | +$655K | 0.07% | 293 |
|
|
2017
Q1 | $10.9M | Buy |
206,785
+169,061
| +448% | +$8.95M | 0.08% | 282 |
|
|
2016
Q4 | $1.99M | Sell |
37,724
-1,100
| -3% | -$58K | 0.02% | 550 |
|
|
2016
Q3 | $2.05M | Sell |
38,824
-43,700
| -53% | -$2.31M | 0.02% | 564 |
|
|
2016
Q2 | $4.1M | Sell |
82,524
-11,200
| -12% | -$556K | 0.03% | 418 |
|
|
2016
Q1 | $4.55M | Sell |
93,724
-3,790
| -4% | -$184K | 0.04% | 325 |
|
|
2015
Q4 | $3.99M | Sell |
97,514
-2,171
| -2% | -$88.7K | 0.04% | 369 |
|
|
2015
Q3 | $3.76M | Hold |
99,685
| – | – | 0.04% | 394 |
|
|
2015
Q2 | $4.27M | Sell |
99,685
-26,460
| -21% | -$1.13M | 0.04% | 411 |
|
|
2015
Q1 | $5.74M | Sell |
126,145
-9,685
| -7% | -$440K | 0.05% | 350 |
|
|
2014
Q4 | $5.94M | Buy |
135,830
+350
| +0.3% | +$15.3K | 0.05% | 293 |
|
|
2014
Q3 | $5.32M | Buy |
135,480
+129,180
| +2,050% | +$5.08M | 0.06% | 283 |
|
|
2014
Q2 | $277K | Sell |
6,300
-575
| -8% | -$25.3K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $282K | Sell |
6,875
-21,137
| -75% | -$867K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $1.17M | Sell |
28,012
-2,945
| -10% | -$123K | 0.01% | 640 |
|
|
2013
Q3 | $1.21M | Buy |
30,957
+985
| +3% | +$38.3K | 0.01% | 609 |
|
|
2013
Q2 | $1.04M | Buy |
+29,972
| New | +$1.04M | 0.01% | 648 |
|