Prelude Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,965
| Closed | -$584K | – | 1525 |
|
|
2024
Q4 | $584K | Buy |
+11,965
| New | +$618K | 0.05% | 542 |
|
|
2024
Q3 | – | Sell |
-5,982
| Closed | -$303K | – | 1543 |
|
|
2024
Q2 | $303K | Buy |
+5,982
| New | +$346K | 0.03% | 784 |
|
|
2022
Q3 | – | Sell |
-7,278
| Closed | -$415K | – | 1940 |
|
|
2022
Q2 | $415K | Buy |
+7,278
| New | +$433K | 0.02% | 898 |
|
|
2022
Q1 | – | Sell |
-7,806
| Closed | -$452K | – | 2301 |
|
|
2021
Q4 | $452K | Buy |
+7,806
| New | +$466K | 0.02% | 1076 |
|
|
2020
Q4 | – | Sell |
-2,810
| Closed | -$144K | – | 2089 |
|
|
2020
Q3 | $144K | Sell |
2,810
-1,702
| -38% | -$90.1K | 0.02% | 783 |
|
|
2020
Q2 | $236K | Buy |
+4,512
| New | +$223K | 0.04% | 692 |
|
|
2019
Q2 | – | Sell |
-132
| Closed | -$8K | – | 2210 |
|
|
2019
Q1 | $8K | Buy |
+132
| New | +$7.59K | ﹤0.01% | 1543 |
|
|
2018
Q4 | – | Sell |
-151
| Closed | -$8K | – | 2205 |
|
|
2018
Q3 | $8K | Buy |
+151
| New | +$8.41K | ﹤0.01% | 1547 |
|
|
2018
Q1 | – | Sell |
-371
| Closed | -$20K | – | 1745 |
|
|
2017
Q4 | $20K | Sell |
371
-7,129
| -95% | -$373K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $378K | Buy |
+7,500
| New | +$370K | 0.04% | 449 |
|
|
2016
Q4 | – | Sell |
-505
| Closed | -$27K | – | 1781 |
|
|
2016
Q3 | $27K | Sell |
505
-752
| -60% | -$38.8K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $62K | Buy |
+1,257
| New | +$59.7K | 0.01% | 926 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$82K | – | 1519 |
|
|
2015
Q4 | $82K | Sell |
2,000
-1,510
| -43% | -$62.9K | 0.01% | 884 |
|
|
2015
Q3 | $132K | Buy |
3,510
+2,540
| +262% | +$103K | 0.02% | 753 |
|
|
2015
Q2 | $42K | Buy |
970
+195
| +25% | +$8.78K | 0.01% | 1211 |
|
|
2015
Q1 | $35K | Buy |
+775
| New | +$35.1K | 0.01% | 1600 |
|
|
2014
Q2 | – | Sell |
-1,554
| Closed | -$64K | – | 2171 |
|
|
2014
Q1 | $64K | Buy |
1,554
+1,254
| +418% | +$52.1K | 0.01% | 1197 |
|
|
2013
Q4 | $13K | Buy |
+300
| New | +$12.1K | ﹤0.01% | 1438 |
|
Other funds holding SON
CCPM
