Mitsubishi UFJ Trust & Banking’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 |
-10,254
| Closed | -$484K | – | 1114 |
|
|
2025
Q1 | $484K | Buy |
10,254
+4,695
| +84% | +$222K | ﹤0.01% | 940 |
|
|
2024
Q4 | $272K | Buy |
5,559
+2,877
| +107% | +$141K | ﹤0.01% | 987 |
|
|
2024
Q3 | $147K | Buy |
+2,682
| New | +$147K | ﹤0.01% | 1032 |
|
|
2023
Q4 | – | Sell |
-4,595
| Closed | -$250K | – | 1147 |
|
|
2023
Q3 | $250K | Sell |
4,595
-11,070
| -71% | -$602K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $925K | Sell |
15,665
-4,801
| -23% | -$283K | ﹤0.01% | 830 |
|
|
2023
Q1 | $1.25M | Buy |
20,466
+1,791
| +10% | +$109K | ﹤0.01% | 802 |
|
|
2022
Q4 | $1.13M | Buy |
18,675
+9,397
| +101% | +$570K | ﹤0.01% | 812 |
|
|
2022
Q3 | $526K | Hold |
9,278
| – | – | ﹤0.01% | 874 |
|
|
2022
Q2 | $529K | Sell |
9,278
-1,782
| -16% | -$102K | ﹤0.01% | 901 |
|
|
2022
Q1 | $692K | Hold |
11,060
| – | – | ﹤0.01% | 971 |
|
|
2021
Q4 | $640K | Buy |
11,060
+339
| +3% | +$19.6K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $639K | Buy |
10,721
+1,500
| +16% | +$89.4K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $614K | Sell |
9,221
-522
| -5% | -$34.8K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $577K | Sell |
9,743
-2,057
| -17% | -$122K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $699K | Sell |
11,800
-1,200
| -9% | -$71.1K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $664K | Hold |
13,000
| – | – | ﹤0.01% | 953 |
|
|
2020
Q2 | $680K | Sell |
13,000
-300
| -2% | -$15.7K | ﹤0.01% | 919 |
|
|
2020
Q1 | $616K | Hold |
13,300
| – | – | ﹤0.01% | 904 |
|
|
2019
Q4 | $821K | Sell |
13,300
-800
| -6% | -$49.4K | ﹤0.01% | 944 |
|
|
2019
Q3 | $821K | Buy |
+14,100
| New | +$821K | ﹤0.01% | 928 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$242K | – | 793 |
|
|
2016
Q4 | $242K | Sell |
4,600
-29,600
| -87% | -$1.56M | ﹤0.01% | 771 |
|
|
2016
Q3 | $1.81M | Sell |
34,200
-8,800
| -20% | -$465K | ﹤0.01% | 703 |
|
|
2016
Q2 | $2.14M | Sell |
43,000
-9,000
| -17% | -$447K | ﹤0.01% | 705 |
|
|
2016
Q1 | $2.53M | Buy |
+52,000
| New | +$2.53M | 0.01% | 703 |
|