Parametric Portfolio Associates’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.7M | Buy |
410,647
+18,507
| +5% | +$1.07M | 0.01% | 823 |
|
|
2021
Q4 | $22.7M | Sell |
392,140
-1,688
| -0.4% | -$101K | 0.01% | 889 |
|
|
2021
Q3 | $23.5M | Buy |
393,828
+14,967
| +4% | +$958K | 0.01% | 848 |
|
|
2021
Q2 | $25.3M | Buy |
378,861
+29,070
| +8% | +$1.93M | 0.01% | 841 |
|
|
2021
Q1 | $22.1M | Buy |
349,791
+25,642
| +8% | +$1.56M | 0.01% | 1084 |
|
|
2020
Q4 | $19.2M | Buy |
324,149
+9,886
| +3% | +$556K | 0.01% | 1076 |
|
|
2020
Q3 | $16M | Buy |
314,263
+16,597
| +6% | +$878K | 0.01% | 1043 |
|
|
2020
Q2 | $15.6M | Buy |
297,666
+12,919
| +5% | +$640K | 0.01% | 1039 |
|
|
2020
Q1 | $13.2M | Buy |
284,747
+22,036
| +8% | +$1.17M | 0.01% | 1034 |
|
|
2019
Q4 | $16.2M | Sell |
262,711
-34,309
| -12% | -$2.03M | 0.01% | 1127 |
|
|
2019
Q3 | $17.3M | Buy |
297,020
+2,387
| +0.8% | +$142K | 0.01% | 1039 |
|
|
2019
Q2 | $19.3M | Sell |
294,633
-15,000
| -5% | -$947K | 0.02% | 953 |
|
|
2019
Q1 | $19.1M | Buy |
309,633
+9,781
| +3% | +$563K | 0.02% | 943 |
|
|
2018
Q4 | $15.9M | Buy |
299,852
+23,366
| +8% | +$1.28M | 0.02% | 971 |
|
|
2018
Q3 | $15.3M | Buy |
276,486
+13,856
| +5% | +$771K | 0.01% | 1100 |
|
|
2018
Q2 | $13.8M | Buy |
262,630
+13,877
| +6% | +$713K | 0.01% | 1108 |
|
|
2018
Q1 | $12.1M | Buy |
248,753
+7,970
| +3% | +$405K | 0.01% | 1194 |
|
|
2017
Q4 | $12.8M | Buy |
240,783
+27,509
| +13% | +$1.44M | 0.01% | 1117 |
|
|
2017
Q3 | $10.8M | Sell |
213,274
-15,362
| -7% | -$757K | 0.01% | 1191 |
|
|
2017
Q2 | $11.8M | Sell |
228,636
-8,610
| -4% | -$443K | 0.01% | 1054 |
|
|
2017
Q1 | $12.6M | Buy |
237,246
+7,631
| +3% | +$411K | 0.02% | 956 |
|
|
2016
Q4 | $12.1M | Sell |
229,615
-17,050
| -7% | -$890K | 0.02% | 884 |
|
|
2016
Q3 | $13M | Buy |
246,665
+34,659
| +16% | +$1.79M | 0.02% | 779 |
|
|
2016
Q2 | $10.5M | Buy |
212,006
+397
| +0.2% | +$18.8K | 0.02% | 889 |
|
|
2016
Q1 | $10.3M | Sell |
211,609
-91,002
| -30% | -$3.87M | 0.02% | 920 |
|
|
2015
Q4 | $12.4M | Buy |
302,611
+85,597
| +39% | +$3.56M | 0.02% | 739 |
|
|
2015
Q3 | $8.19M | Buy |
217,014
+58,382
| +37% | +$2.37M | 0.02% | 831 |
|
|
2015
Q2 | $6.8M | Sell |
158,632
-12,835
| -7% | -$578K | 0.01% | 1068 |
|
|
2015
Q1 | $7.79M | Buy |
171,467
+18,211
| +12% | +$825K | 0.02% | 947 |
|
|
2014
Q4 | $6.7M | Sell |
153,256
-11,406
| -7% | -$472K | 0.01% | 996 |
|
|
2014
Q3 | $6.47M | Sell |
164,662
-11,817
| -7% | -$482K | 0.01% | 982 |
|
|
2014
Q2 | $7.75M | Sell |
176,479
-11,595
| -6% | -$490K | 0.02% | 893 |
|
|
2014
Q1 | $7.71M | Buy |
188,074
+21,859
| +13% | +$908K | 0.02% | 849 |
|
|
2013
Q4 | $6.93M | Buy |
166,215
+10,612
| +7% | +$427K | 0.02% | 896 |
|
|
2013
Q3 | $6.06M | Buy |
155,603
+28,525
| +22% | +$1.08M | 0.02% | 920 |
|
|
2013
Q2 | $4.39M | Buy |
+127,078
| New | +$4.43M | 0.01% | 1062 |
|
Other funds holding SON
