O'Shaughnessy Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $605K | Buy |
+11,183
| New | +$576K | ﹤0.01% | 1439 |
|
|
2025
Q3 | – | Sell |
-5,135
| Closed | -$224K | – | 2645 |
|
|
2025
Q2 | $224K | Buy |
5,135
+588
| +13% | +$26.3K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $215K | Buy |
+4,547
| New | +$215K | ﹤0.01% | 1747 |
|
|
2022
Q3 | – | Sell |
-6,167
| Closed | -$352K | – | 1404 |
|
|
2022
Q2 | $352K | Buy |
+6,167
| New | +$367K | 0.01% | 805 |
|
|
2021
Q4 | – | Sell |
-319
| Closed | -$19K | – | 2309 |
|
|
2021
Q3 | $19K | Buy |
319
+237
| +289% | +$15.2K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $5K | Sell |
82
-14
| -15% | -$930 | ﹤0.01% | 2156 |
|
|
2021
Q1 | $6K | Buy |
96
+20
| +26% | +$1.22K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $5K | Buy |
76
+13
| +21% | +$731 | ﹤0.01% | 1686 |
|
|
2020
Q3 | $3K | Sell |
63
-5
| -7% | -$265 | ﹤0.01% | 1590 |
|
|
2020
Q2 | $4K | Sell |
68
-1,590
| -96% | -$78.7K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $77K | Sell |
1,658
-6,081
| -79% | -$324K | ﹤0.01% | 692 |
|
|
2019
Q4 | $477K | Sell |
7,739
-3,986
| -34% | -$236K | 0.01% | 412 |
|
|
2019
Q3 | $683K | Sell |
11,725
-104
| -0.9% | -$6.2K | 0.02% | 318 |
|
|
2019
Q2 | $772K | Buy |
11,829
+1,943
| +20% | +$123K | 0.02% | 303 |
|
|
2019
Q1 | $606K | Buy |
9,886
+5,427
| +122% | +$312K | 0.01% | 338 |
|
|
2018
Q4 | $237K | Buy |
+4,459
| New | +$245K | 0.01% | 467 |
|
|
2017
Q2 | – | Sell |
-2,118
| Closed | -$112K | – | 968 |
|
|
2017
Q1 | $112K | Sell |
2,118
-361
| -15% | -$19.4K | ﹤0.01% | 608 |
|
|
2016
Q4 | $131K | Hold |
2,479
| – | – | ﹤0.01% | 595 |
|
|
2016
Q3 | $131K | Hold |
2,479
| – | – | ﹤0.01% | 568 |
|
|
2016
Q2 | $123K | Buy |
2,479
+2,476
| +82,533% | +$118K | ﹤0.01% | 560 |
|
|
2016
Q1 | $0 | Buy |
+3
| New | +$128 | ﹤0.01% | 1020 |
|
Other funds holding SON
VPM
VCM
