Morgan Stanley’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.3M | Sell |
832,580
-277,062
| -25% | -$12.1M | ﹤0.01% | 2218 |
|
2025
Q1 | $52.4M | Buy |
1,109,642
+71,824
| +7% | +$3.39M | ﹤0.01% | 1775 |
|
2024
Q4 | $50.7M | Sell |
1,037,818
-8,284
| -0.8% | -$405K | ﹤0.01% | 1824 |
|
2024
Q3 | $57.1M | Buy |
1,046,102
+139,469
| +15% | +$7.62M | ﹤0.01% | 1706 |
|
2024
Q2 | $46M | Sell |
906,633
-220,020
| -20% | -$11.2M | ﹤0.01% | 1839 |
|
2024
Q1 | $65.2M | Sell |
1,126,653
-853,935
| -43% | -$49.4M | 0.01% | 1513 |
|
2023
Q4 | $111M | Buy |
1,980,588
+1,166,302
| +143% | +$65.2M | ﹤0.01% | 1624 |
|
2023
Q3 | $44.3M | Buy |
814,286
+58,855
| +8% | +$3.2M | ﹤0.01% | 1691 |
|
2023
Q2 | $44.6M | Sell |
755,431
-71,233
| -9% | -$4.2M | ﹤0.01% | 1676 |
|
2023
Q1 | $50.4M | Sell |
826,664
-33,685
| -4% | -$2.05M | 0.01% | 1536 |
|
2022
Q4 | $52.2M | Sell |
860,349
-341,055
| -28% | -$20.7M | 0.01% | 1462 |
|
2022
Q3 | $68.2M | Sell |
1,201,404
-297,266
| -20% | -$16.9M | 0.01% | 1117 |
|
2022
Q2 | $85.5M | Buy |
1,498,670
+976,733
| +187% | +$55.7M | 0.01% | 1029 |
|
2022
Q1 | $32.7M | Buy |
521,937
+256,285
| +96% | +$16M | ﹤0.01% | 1633 |
|
2021
Q4 | $15.4M | Buy |
265,652
+6,680
| +3% | +$387K | ﹤0.01% | 2456 |
|
2021
Q3 | $15.4M | Buy |
258,972
+42,057
| +19% | +$2.51M | ﹤0.01% | 2377 |
|
2021
Q2 | $14.5M | Sell |
216,915
-68,250
| -24% | -$4.57M | ﹤0.01% | 2544 |
|
2021
Q1 | $18.1M | Buy |
285,165
+90,412
| +46% | +$5.72M | ﹤0.01% | 2018 |
|
2020
Q4 | $11.5M | Sell |
194,753
-360,880
| -65% | -$21.4M | ﹤0.01% | 2360 |
|
2020
Q3 | $28.4M | Buy |
555,633
+412,010
| +287% | +$21M | 0.01% | 1223 |
|
2020
Q2 | $7.51M | Sell |
143,623
-285,607
| -67% | -$14.9M | ﹤0.01% | 2244 |
|
2020
Q1 | $19.9M | Buy |
429,230
+208,247
| +94% | +$9.65M | 0.01% | 1272 |
|
2019
Q4 | $13.6M | Buy |
220,983
+55,147
| +33% | +$3.4M | ﹤0.01% | 2058 |
|
2019
Q3 | $9.65M | Sell |
165,836
-23,659
| -12% | -$1.38M | ﹤0.01% | 2168 |
|
2019
Q2 | $12.4M | Buy |
189,495
+24,131
| +15% | +$1.58M | ﹤0.01% | 1930 |
|
2019
Q1 | $10.2M | Sell |
165,364
-116,893
| -41% | -$7.19M | ﹤0.01% | 2028 |
|
2018
Q4 | $15M | Sell |
282,257
-407,125
| -59% | -$21.6M | ﹤0.01% | 1722 |
|
2018
Q3 | $38.3M | Buy |
689,382
+312,414
| +83% | +$17.3M | 0.01% | 1137 |
|
2018
Q2 | $19.8M | Sell |
376,968
-159,228
| -30% | -$8.36M | 0.01% | 1653 |
|
2018
Q1 | $26M | Buy |
536,196
+101,753
| +23% | +$4.94M | 0.01% | 1429 |
|
2017
Q4 | $23.1M | Buy |
434,443
+33,783
| +8% | +$1.8M | 0.01% | 1540 |
|
2017
Q3 | $20.2M | Sell |
400,660
-16,500
| -4% | -$832K | 0.01% | 1576 |
|
2017
Q2 | $21.5M | Buy |
417,160
+19,677
| +5% | +$1.01M | 0.01% | 1467 |
|
2017
Q1 | $21M | Sell |
397,483
-11,640
| -3% | -$616K | 0.01% | 1512 |
|
2016
Q4 | $21.6M | Buy |
409,123
+22,508
| +6% | +$1.19M | 0.01% | 1459 |
|
2016
Q3 | $20.4M | Buy |
386,615
+62,944
| +19% | +$3.33M | 0.01% | 1437 |
|
2016
Q2 | $16.1M | Sell |
323,671
-21,063
| -6% | -$1.05M | 0.01% | 1592 |
|
2016
Q1 | $16.7M | Sell |
344,734
-22,187
| -6% | -$1.08M | 0.01% | 1446 |
|
2015
Q4 | $15M | Sell |
366,921
-45,597
| -11% | -$1.86M | 0.01% | 1637 |
|
2015
Q3 | $15.6M | Sell |
412,518
-40,607
| -9% | -$1.53M | 0.01% | 1585 |
|
2015
Q2 | $19.4M | Buy |
453,125
+59,702
| +15% | +$2.56M | 0.01% | 1524 |
|
2015
Q1 | $17.9M | Buy |
393,423
+45,449
| +13% | +$2.07M | 0.01% | 1552 |
|
2014
Q4 | $15.2M | Sell |
347,974
-86,862
| -20% | -$3.8M | 0.01% | 1697 |
|
2014
Q3 | $17.1M | Buy |
434,836
+16,853
| +4% | +$662K | 0.01% | 1561 |
|
2014
Q2 | $18.4M | Sell |
417,983
-176,934
| -30% | -$7.77M | 0.01% | 1510 |
|
2014
Q1 | $24.4M | Sell |
594,917
-68,958
| -10% | -$2.83M | 0.01% | 1211 |
|
2013
Q4 | $27.7M | Buy |
663,875
+247,554
| +59% | +$10.3M | 0.01% | 1106 |
|
2013
Q3 | $16.2M | Buy |
416,321
+182,581
| +78% | +$7.11M | 0.01% | 1391 |
|
2013
Q2 | $8.08M | Buy |
+233,740
| New | +$8.08M | ﹤0.01% | 1864 |
|