Man 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 |
-140,283
| Closed | -$7.66M | – | 2015 |
|
|
2024
Q3 | $7.66M | Buy |
140,283
+16,806
| +14% | +$918K | 0.02% | 765 |
|
|
2024
Q2 | $6.26M | Buy |
123,477
+89,617
| +265% | +$4.55M | 0.02% | 847 |
|
|
2024
Q1 | $1.96M | Sell |
33,860
-13,163
| -28% | -$761K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $2.63M | Buy |
+47,023
| New | +$2.63M | 0.01% | 1096 |
|
|
2023
Q3 | – | Sell |
-61,259
| Closed | -$3.62M | – | 1017 |
|
|
2023
Q2 | $3.62M | Buy |
+61,259
| New | +$3.62M | 0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-75,495
| Closed | -$4.58M | – | 848 |
|
|
2022
Q4 | $4.58M | Sell |
75,495
-10,522
| -12% | -$639K | 0.02% | 857 |
|
|
2022
Q3 | $4.88M | Buy |
+86,017
| New | +$4.88M | 0.02% | 738 |
|
|
2022
Q2 | – | Sell |
-132,514
| Closed | -$8.29M | – | 705 |
|
|
2022
Q1 | $8.29M | Buy |
132,514
+28,765
| +28% | +$1.8M | 0.03% | 680 |
|
|
2021
Q4 | $6.01M | Sell |
103,749
-18,502
| -15% | -$1.07M | 0.02% | 803 |
|
|
2021
Q3 | $7.28M | Sell |
122,251
-681
| -0.6% | -$40.6K | 0.03% | 683 |
|
|
2021
Q2 | $8.22M | Buy |
122,932
+67,479
| +122% | +$4.51M | 0.03% | 669 |
|
|
2021
Q1 | $3.51M | Buy |
55,453
+23,482
| +73% | +$1.49M | 0.02% | 867 |
|
|
2020
Q4 | $1.89M | Sell |
31,971
-31,387
| -50% | -$1.86M | 0.01% | 1218 |
|
|
2020
Q3 | $3.24M | Buy |
+63,358
| New | +$3.24M | 0.01% | 1014 |
|
|
2020
Q2 | – | Sell |
-28,085
| Closed | -$1.3M | – | 1771 |
|
|
2020
Q1 | $1.3M | Buy |
28,085
+16,588
| +144% | +$769K | 0.01% | 1040 |
|
|
2019
Q4 | $709K | Buy |
+11,497
| New | +$709K | ﹤0.01% | 1539 |
|
|
2019
Q3 | – | Sell |
-30,711
| Closed | -$2.01M | – | 1895 |
|
|
2019
Q2 | $2.01M | Buy |
30,711
+23,701
| +338% | +$1.55M | 0.01% | 1302 |
|
|
2019
Q1 | $432K | Sell |
7,010
-52,671
| -88% | -$3.25M | ﹤0.01% | 1732 |
|
|
2018
Q4 | $3.17M | Sell |
59,681
-44,401
| -43% | -$2.36M | 0.01% | 996 |
|
|
2018
Q3 | $5.78M | Buy |
104,082
+53,843
| +107% | +$2.99M | 0.02% | 898 |
|
|
2018
Q2 | $2.64M | Buy |
50,239
+42,032
| +512% | +$2.21M | 0.01% | 1242 |
|
|
2018
Q1 | $398K | Buy |
+8,207
| New | +$398K | ﹤0.01% | 1748 |
|