Profund Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,423
| Closed | -$209K | – | 1132 |
|
|
2023
Q1 | $209K | Sell |
3,423
-390
| -10% | -$23.1K | 0.01% | 974 |
|
|
2022
Q4 | $231K | Sell |
3,813
-37
| -1% | -$2.22K | 0.02% | 814 |
|
|
2022
Q3 | $218K | Sell |
3,850
-534
| -12% | -$32.8K | 0.02% | 770 |
|
|
2022
Q2 | $250K | Sell |
4,384
-1,765
| -29% | -$105K | 0.02% | 756 |
|
|
2022
Q1 | $385K | Buy |
6,149
+1,257
| +26% | +$72.8K | 0.02% | 744 |
|
|
2021
Q4 | $283K | Sell |
4,892
-158
| -3% | -$9.44K | 0.01% | 1026 |
|
|
2021
Q3 | $301K | Sell |
5,050
-1,257
| -20% | -$80.4K | 0.01% | 953 |
|
|
2021
Q2 | $424K | Buy |
6,307
+241
| +4% | +$16K | 0.01% | 792 |
|
|
2021
Q1 | $384K | Buy |
6,066
+1,902
| +46% | +$116K | 0.01% | 766 |
|
|
2020
Q4 | $247K | Buy |
4,164
+36
| +0.9% | +$2.02K | 0.01% | 950 |
|
|
2020
Q3 | $211K | Sell |
4,128
-150
| -4% | -$7.94K | 0.01% | 845 |
|
|
2020
Q2 | $224K | Buy |
+4,278
| New | +$212K | 0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-6,933
| Closed | -$428K | – | 1115 |
|
|
2019
Q4 | $428K | Sell |
6,933
-488
| -7% | -$28.9K | 0.02% | 691 |
|
|
2019
Q3 | $432K | Sell |
7,421
-97
| -1% | -$5.78K | 0.02% | 664 |
|
|
2019
Q2 | $491K | Sell |
7,518
-1,385
| -16% | -$87.5K | 0.02% | 635 |
|
|
2019
Q1 | $548K | Buy |
8,903
+2,608
| +41% | +$150K | 0.03% | 590 |
|
|
2018
Q4 | $334K | Sell |
6,295
-2,921
| -32% | -$160K | 0.02% | 692 |
|
|
2018
Q3 | $511K | Sell |
9,216
-621
| -6% | -$34.6K | 0.02% | 793 |
|
|
2018
Q2 | $516K | Sell |
9,837
-1,734
| -15% | -$89.1K | 0.02% | 762 |
|
|
2018
Q1 | $561K | Buy |
11,571
+31
| +0.3% | +$1.58K | 0.02% | 734 |
|
|
2017
Q4 | $613K | Buy |
11,540
+375
| +3% | +$19.6K | 0.02% | 693 |
|
|
2017
Q3 | $563K | Buy |
11,165
+628
| +6% | +$30.9K | 0.02% | 702 |
|
|
2017
Q2 | $542K | Sell |
10,537
-4,793
| -31% | -$247K | 0.02% | 689 |
|
|
2017
Q1 | $811K | Sell |
15,330
-1,892
| -11% | -$102K | 0.04% | 546 |
|
|
2016
Q4 | $908K | Buy |
17,222
+3,194
| +23% | +$167K | 0.04% | 492 |
|
|
2016
Q3 | $741K | Sell |
14,028
-6,389
| -31% | -$329K | 0.04% | 531 |
|
|
2016
Q2 | $1.01M | Buy |
20,417
+4,056
| +25% | +$193K | 0.05% | 383 |
|
|
2016
Q1 | $795K | Buy |
16,361
+8,411
| +106% | +$358K | 0.04% | 458 |
|
|
2015
Q4 | $325K | Buy |
7,950
+767
| +11% | +$31.9K | 0.02% | 891 |
|
|
2015
Q3 | $271K | Sell |
7,183
-2,621
| -27% | -$107K | 0.02% | 890 |
|
|
2015
Q2 | $420K | Sell |
9,804
-4,111
| -30% | -$185K | 0.02% | 883 |
|
|
2015
Q1 | $633K | Buy |
13,915
+1,151
| +9% | +$52.1K | 0.02% | 745 |
|
|
2014
Q4 | $558K | Buy |
12,764
+2,484
| +24% | +$103K | 0.02% | 763 |
|
|
2014
Q3 | $404K | Sell |
10,280
-7,792
| -43% | -$318K | 0.02% | 826 |
|
|
2014
Q2 | $794K | Buy |
18,072
+2,684
| +17% | +$113K | 0.03% | 610 |
|
|
2014
Q1 | $631K | Sell |
15,388
-1,870
| -11% | -$77.7K | 0.03% | 745 |
|
|
2013
Q4 | $720K | Buy |
17,258
+480
| +3% | +$19.3K | 0.03% | 764 |
|
|
2013
Q3 | $653K | Buy |
16,778
+5,496
| +49% | +$209K | 0.03% | 738 |
|
|
2013
Q2 | $390K | Buy |
+11,282
| New | +$393K | 0.03% | 794 |
|
Other funds holding SON
QP
