Panagora Asset Management’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 |
-97,026
| Closed | -$4.58M | – | 1209 |
|
|
2025
Q1 | $4.58M | Sell |
97,026
-8,582
| -8% | -$405K | 0.02% | 352 |
|
|
2024
Q4 | $5.16M | Buy |
105,608
+11,125
| +12% | +$543K | 0.02% | 338 |
|
|
2024
Q3 | $5.16M | Buy |
94,483
+9,451
| +11% | +$516K | 0.02% | 343 |
|
|
2024
Q2 | $4.31M | Buy |
85,032
+27,951
| +49% | +$1.42M | 0.02% | 341 |
|
|
2024
Q1 | $3.3M | Buy |
57,081
+21,313
| +60% | +$1.23M | 0.02% | 430 |
|
|
2023
Q4 | $2M | Buy |
35,768
+1,328
| +4% | +$74.2K | 0.01% | 564 |
|
|
2023
Q3 | $1.87M | Sell |
34,440
-891
| -3% | -$48.4K | 0.01% | 543 |
|
|
2023
Q2 | $2.09M | Hold |
35,331
| – | – | 0.01% | 525 |
|
|
2023
Q1 | $2.16M | Hold |
35,331
| – | – | 0.01% | 554 |
|
|
2022
Q4 | $2.14M | Buy |
35,331
+76
| +0.2% | +$4.61K | 0.01% | 607 |
|
|
2022
Q3 | $2M | Buy |
35,255
+10,325
| +41% | +$586K | 0.01% | 599 |
|
|
2022
Q2 | $1.42M | Hold |
24,930
| – | – | 0.01% | 747 |
|
|
2022
Q1 | $1.56M | Sell |
24,930
-15,182
| -38% | -$950K | 0.01% | 758 |
|
|
2021
Q4 | $2.32M | Sell |
40,112
-8,606
| -18% | -$498K | 0.01% | 601 |
|
|
2021
Q3 | $2.9M | Hold |
48,718
| – | – | 0.02% | 570 |
|
|
2021
Q2 | $3.26M | Buy |
48,718
+19,476
| +67% | +$1.3M | 0.02% | 557 |
|
|
2021
Q1 | $1.85M | Buy |
29,242
+6,097
| +26% | +$386K | 0.01% | 766 |
|
|
2020
Q4 | $1.37M | Buy |
23,145
+19,429
| +523% | +$1.15M | 0.01% | 837 |
|
|
2020
Q3 | $190K | Hold |
3,716
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q2 | $194K | Sell |
3,716
-2,649
| -42% | -$138K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $295K | Sell |
6,365
-15,382
| -71% | -$713K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $1.34M | Buy |
21,747
+18,031
| +485% | +$1.11M | 0.01% | 946 |
|
|
2019
Q3 | $216K | Hold |
3,716
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $243K | Hold |
3,716
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q1 | $229K | Hold |
3,716
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q4 | $197K | Hold |
3,716
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q3 | $206K | Hold |
3,716
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q2 | $195K | Hold |
3,716
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q1 | $180K | Hold |
3,716
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q4 | $197K | Hold |
3,716
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q3 | $187K | Hold |
3,716
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q2 | $191K | Hold |
3,716
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q1 | $197K | Sell |
3,716
-42,074
| -92% | -$2.23M | ﹤0.01% | 1663 |
|
|
2016
Q4 | $2.41M | Hold |
45,790
| – | – | 0.01% | 824 |
|
|
2016
Q3 | $2.42M | Hold |
45,790
| – | – | 0.01% | 820 |
|
|
2016
Q2 | $2.27M | Buy |
45,790
+1,395
| +3% | +$69.3K | 0.01% | 824 |
|
|
2016
Q1 | $2.16M | Buy |
44,395
+13,739
| +45% | +$667K | 0.01% | 855 |
|
|
2015
Q4 | $1.25M | Hold |
30,656
| – | – | 0.01% | 971 |
|
|
2015
Q3 | $1.16M | Sell |
30,656
-9,341
| -23% | -$353K | 0.01% | 976 |
|
|
2015
Q2 | $1.71M | Buy |
39,997
+9,341
| +30% | +$400K | 0.01% | 859 |
|
|
2015
Q1 | $1.39M | Hold |
30,656
| – | – | 0.01% | 930 |
|
|
2014
Q4 | $1.34M | Sell |
30,656
-14,202
| -32% | -$621K | 0.01% | 898 |
|
|
2014
Q3 | $1.76M | Sell |
44,858
-80,362
| -64% | -$3.16M | 0.01% | 801 |
|
|
2014
Q2 | $5.5M | Buy |
125,220
+45,465
| +57% | +$2M | 0.03% | 487 |
|
|
2014
Q1 | $3.27M | Buy |
79,755
+49,099
| +160% | +$2.01M | 0.02% | 687 |
|
|
2013
Q4 | $1.28M | Buy |
30,656
+16,712
| +120% | +$697K | 0.01% | 1061 |
|
|
2013
Q3 | $543K | Buy |
13,944
+9,721
| +230% | +$379K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $146K | Buy |
+4,223
| New | +$146K | ﹤0.01% | 1751 |
|