ProShare Advisors’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
727,027
+94,924
| +15% | +$4.13M | 0.06% | 239 |
|
|
2025
Q1 | $29.9M | Sell |
632,103
-376
| -0.1% | -$17.8K | 0.07% | 219 |
|
|
2024
Q4 | $30.9M | Buy |
632,479
+5,995
| +1% | +$293K | 0.07% | 220 |
|
|
2024
Q3 | $34.2M | Buy |
626,484
+70,398
| +13% | +$3.85M | 0.08% | 195 |
|
|
2024
Q2 | $28.2M | Buy |
556,086
+35,270
| +7% | +$1.79M | 0.08% | 213 |
|
|
2024
Q1 | $30.1M | Sell |
520,816
-66,324
| -11% | -$3.84M | 0.08% | 217 |
|
|
2023
Q4 | $32.8M | Sell |
587,140
-16,529
| -3% | -$923K | 0.1% | 195 |
|
|
2023
Q3 | $32.8M | Buy |
603,669
+73,860
| +14% | +$4.01M | 0.1% | 190 |
|
|
2023
Q2 | $31.3M | Sell |
529,809
-48,646
| -8% | -$2.87M | 0.09% | 199 |
|
|
2023
Q1 | $35.3M | Buy |
578,455
+45,603
| +9% | +$2.78M | 0.11% | 180 |
|
|
2022
Q4 | $32.3M | Buy |
532,852
+103,704
| +24% | +$6.3M | 0.11% | 182 |
|
|
2022
Q3 | $24.3M | Buy |
429,148
+48,280
| +13% | +$2.74M | 0.09% | 204 |
|
|
2022
Q2 | $21.7M | Sell |
380,868
-19,359
| -5% | -$1.1M | 0.07% | 227 |
|
|
2022
Q1 | $25M | Buy |
400,227
+35,150
| +10% | +$2.2M | 0.05% | 224 |
|
|
2021
Q4 | $21.1M | Buy |
365,077
+42,032
| +13% | +$2.43M | 0.04% | 254 |
|
|
2021
Q3 | $19.2M | Buy |
323,045
+17,289
| +6% | +$1.03M | 0.05% | 243 |
|
|
2021
Q2 | $20.5M | Buy |
305,756
+27,332
| +10% | +$1.83M | 0.06% | 238 |
|
|
2021
Q1 | $17.6M | Sell |
278,424
-19,497
| -7% | -$1.23M | 0.06% | 258 |
|
|
2020
Q4 | $17.7M | Buy |
297,921
+24,707
| +9% | +$1.46M | 0.07% | 237 |
|
|
2020
Q3 | $14M | Buy |
273,214
+3,825
| +1% | +$195K | 0.06% | 235 |
|
|
2020
Q2 | $14.1M | Buy |
269,389
+15,807
| +6% | +$827K | 0.08% | 216 |
|
|
2020
Q1 | $11.8M | Sell |
253,582
-25,139
| -9% | -$1.17M | 0.08% | 186 |
|
|
2019
Q4 | $17.2M | Buy |
278,721
+34,978
| +14% | +$2.16M | 0.08% | 210 |
|
|
2019
Q3 | $14.2M | Buy |
243,743
+26,141
| +12% | +$1.52M | 0.08% | 208 |
|
|
2019
Q2 | $14.2M | Buy |
217,602
+16,303
| +8% | +$1.07M | 0.09% | 200 |
|
|
2019
Q1 | $12.4M | Buy |
201,299
+31,226
| +18% | +$1.92M | 0.07% | 214 |
|
|
2018
Q4 | $9.04M | Buy |
170,073
+20,561
| +14% | +$1.09M | 0.06% | 248 |
|
|
2018
Q3 | $8.3M | Sell |
149,512
-1,555
| -1% | -$86.3K | 0.06% | 275 |
|
|
2018
Q2 | $7.93M | Sell |
151,067
-5,171
| -3% | -$271K | 0.05% | 286 |
|
|
2018
Q1 | $7.58M | Sell |
156,238
-41,316
| -21% | -$2M | 0.05% | 319 |
|
|
2017
Q4 | $10.5M | Sell |
197,554
-1,027
| -0.5% | -$54.6K | 0.07% | 238 |
|
|
2017
Q3 | $10M | Buy |
198,581
+18,069
| +10% | +$912K | 0.09% | 198 |
|
|
2017
Q2 | $9.28M | Buy |
180,512
+5,981
| +3% | +$308K | 0.09% | 205 |
|
|
2017
Q1 | $9.24M | Buy |
174,531
+37,042
| +27% | +$1.96M | 0.1% | 205 |
|
|
2016
Q4 | $7.25M | Buy |
137,489
+44,930
| +49% | +$2.37M | 0.08% | 220 |
|
|
2016
Q3 | $4.89M | Buy |
92,559
+39,304
| +74% | +$2.08M | 0.07% | 227 |
|
|
2016
Q2 | $2.65M | Buy |
53,255
+26,412
| +98% | +$1.31M | 0.03% | 407 |
|
|
2016
Q1 | $1.3M | Buy |
26,843
+8,087
| +43% | +$393K | 0.02% | 599 |
|
|
2015
Q4 | $767K | Buy |
18,756
+3,745
| +25% | +$153K | 0.01% | 851 |
|
|
2015
Q3 | $567K | Sell |
15,011
-1,966
| -12% | -$74.3K | 0.01% | 892 |
|
|
2015
Q2 | $728K | Sell |
16,977
-451
| -3% | -$19.3K | 0.01% | 923 |
|
|
2015
Q1 | $792K | Buy |
17,428
+557
| +3% | +$25.3K | 0.01% | 965 |
|
|
2014
Q4 | $737K | Sell |
16,871
-35,744
| -68% | -$1.56M | 0.01% | 1007 |
|
|
2014
Q3 | $2.07M | Buy |
52,615
+5,552
| +12% | +$218K | 0.03% | 700 |
|
|
2014
Q2 | $2.07M | Buy |
47,063
+36,349
| +339% | +$1.6M | 0.03% | 721 |
|
|
2014
Q1 | $439K | Sell |
10,714
-62,931
| -85% | -$2.58M | 0.01% | 1969 |
|
|
2013
Q4 | $3.07M | Buy |
73,645
+64,097
| +671% | +$2.67M | 0.05% | 515 |
|
|
2013
Q3 | $372K | Buy |
9,548
+3,076
| +48% | +$120K | 0.01% | 1719 |
|
|
2013
Q2 | $224K | Buy |
+6,472
| New | +$224K | ﹤0.01% | 1949 |
|