Northern Trust’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
813,113
-12,713
| -2% | -$554K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $39M | Sell |
825,826
-33,984
| -4% | -$1.61M | 0.01% | 1240 |
|
|
2024
Q4 | $42M | Buy |
859,810
+166,552
| +24% | +$8.14M | 0.01% | 1231 |
|
|
2024
Q3 | $37.9M | Buy |
693,258
+1,310
| +0.2% | +$71.6K | 0.01% | 1214 |
|
|
2024
Q2 | $35.1M | Buy |
691,948
+67,621
| +11% | +$3.43M | 0.01% | 1205 |
|
|
2024
Q1 | $36.1M | Sell |
624,327
-92,416
| -13% | -$5.35M | 0.01% | 1211 |
|
|
2023
Q4 | $40M | Sell |
716,743
-13,363
| -2% | -$747K | 0.01% | 1162 |
|
|
2023
Q3 | $39.7M | Buy |
730,106
+8,792
| +1% | +$478K | 0.01% | 1097 |
|
|
2023
Q2 | $42.6M | Sell |
721,314
-16,479
| -2% | -$973K | 0.01% | 1067 |
|
|
2023
Q1 | $45M | Sell |
737,793
-9,791
| -1% | -$597K | 0.01% | 1023 |
|
|
2022
Q4 | $45.4M | Buy |
747,584
+16,936
| +2% | +$1.03M | 0.01% | 978 |
|
|
2022
Q3 | $41.4M | Sell |
730,648
-1,448
| -0.2% | -$82.1K | 0.01% | 961 |
|
|
2022
Q2 | $41.8M | Sell |
732,096
-50,100
| -6% | -$2.86M | 0.01% | 994 |
|
|
2022
Q1 | $48.9M | Sell |
782,196
-367,449
| -32% | -$23M | 0.01% | 1055 |
|
|
2021
Q4 | $66.6M | Sell |
1,149,645
-33,707
| -3% | -$1.95M | 0.01% | 896 |
|
|
2021
Q3 | $70.5M | Buy |
1,183,352
+320,215
| +37% | +$19.1M | 0.01% | 845 |
|
|
2021
Q2 | $57.7M | Sell |
863,137
-11,794
| -1% | -$789K | 0.01% | 1015 |
|
|
2021
Q1 | $55.4M | Buy |
874,931
+67,718
| +8% | +$4.29M | 0.01% | 1032 |
|
|
2020
Q4 | $47.8M | Sell |
807,213
-10,786
| -1% | -$639K | 0.01% | 1109 |
|
|
2020
Q3 | $41.8M | Sell |
817,999
-19,001
| -2% | -$970K | 0.01% | 1034 |
|
|
2020
Q2 | $43.8M | Buy |
837,000
+12,397
| +2% | +$648K | 0.01% | 986 |
|
|
2020
Q1 | $38.2M | Buy |
824,603
+24,475
| +3% | +$1.13M | 0.01% | 942 |
|
|
2019
Q4 | $49.4M | Buy |
800,128
+13,923
| +2% | +$859K | 0.01% | 1028 |
|
|
2019
Q3 | $45.8M | Sell |
786,205
-18,043
| -2% | -$1.05M | 0.01% | 1044 |
|
|
2019
Q2 | $52.6M | Sell |
804,248
-32,506
| -4% | -$2.12M | 0.01% | 952 |
|
|
2019
Q1 | $51.5M | Buy |
836,754
+58,501
| +8% | +$3.6M | 0.01% | 945 |
|
|
2018
Q4 | $41.3M | Buy |
778,253
+5,114
| +0.7% | +$272K | 0.01% | 1004 |
|
|
2018
Q3 | $42.9M | Buy |
773,139
+926
| +0.1% | +$51.4K | 0.01% | 1137 |
|
|
2018
Q2 | $40.5M | Buy |
772,213
+6,062
| +0.8% | +$318K | 0.01% | 1188 |
|
|
2018
Q1 | $37.2M | Sell |
766,151
-3,197
| -0.4% | -$155K | 0.01% | 1220 |
|
|
2017
Q4 | $40.9M | Sell |
769,348
-85,710
| -10% | -$4.55M | 0.01% | 1145 |
|
|
2017
Q3 | $43.1M | Sell |
855,058
-20,828
| -2% | -$1.05M | 0.01% | 1070 |
|
|
2017
Q2 | $45M | Sell |
875,886
-329,477
| -27% | -$16.9M | 0.01% | 1001 |
|
|
2017
Q1 | $63.8M | Buy |
1,205,363
+312,048
| +35% | +$16.5M | 0.02% | 749 |
|
|
2016
Q4 | $47.1M | Sell |
893,315
-6,323
| -0.7% | -$333K | 0.01% | 919 |
|
|
2016
Q3 | $47.5M | Buy |
899,638
+4,180
| +0.5% | +$221K | 0.01% | 884 |
|
|
2016
Q2 | $44.5M | Buy |
895,458
+44,081
| +5% | +$2.19M | 0.01% | 881 |
|
|
2016
Q1 | $40.7M | Sell |
851,377
-651
| -0.1% | -$31.1K | 0.01% | 942 |
|
|
2015
Q4 | $34.8M | Sell |
852,028
-16,562
| -2% | -$677K | 0.01% | 1057 |
|
|
2015
Q3 | $32.8M | Buy |
868,590
+7,477
| +0.9% | +$282K | 0.01% | 1101 |
|
|
2015
Q2 | $36.9M | Sell |
861,113
-27,976
| -3% | -$1.2M | 0.01% | 1093 |
|
|
2015
Q1 | $40.4M | Buy |
889,089
+18,691
| +2% | +$850K | 0.01% | 1032 |
|
|
2014
Q4 | $38M | Sell |
870,398
-5
| -0% | -$219 | 0.01% | 1038 |
|
|
2014
Q3 | $34.2M | Buy |
870,403
+38,017
| +5% | +$1.49M | 0.01% | 1071 |
|
|
2014
Q2 | $36.6M | Buy |
832,386
+3,755
| +0.5% | +$165K | 0.01% | 1033 |
|
|
2014
Q1 | $34M | Buy |
828,631
+38,214
| +5% | +$1.57M | 0.01% | 1117 |
|
|
2013
Q4 | $33M | Buy |
790,417
+5,123
| +0.7% | +$214K | 0.01% | 1093 |
|
|
2013
Q3 | $30.6M | Sell |
785,294
-16,346
| -2% | -$637K | 0.01% | 1094 |
|
|
2013
Q2 | $27.7M | Buy |
+801,640
| New | +$27.7M | 0.01% | 1113 |
|