Prudential Financial’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
16,809
-17,472
| -51% | -$851K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $1.71M | Sell |
34,281
-113,155
| -77% | -$5.66M | ﹤0.01% | 1349 |
|
|
2024
Q4 | $7.38M | Buy |
147,436
+19,590
| +15% | +$981K | 0.01% | 721 |
|
|
2024
Q3 | $6.98M | Buy |
127,846
+75,753
| +145% | +$4.14M | 0.01% | 830 |
|
|
2024
Q2 | $2.64M | Sell |
52,093
-6,370
| -11% | -$323K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $3.38M | Buy |
58,463
+10,998
| +23% | +$636K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $2.65M | Buy |
47,465
+17,303
| +57% | +$967K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $1.64M | Buy |
30,162
+3,060
| +11% | +$166K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.59M | Buy |
27,102
+2,693
| +11% | +$158K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $1.44M | Buy |
24,409
+544
| +2% | +$32K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $1.45M | Buy |
23,865
+15,329
| +180% | +$931K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $483K | Sell |
8,536
-220
| -3% | -$12.4K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $500K | Sell |
8,756
-613
| -7% | -$35K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $586K | Sell |
9,369
-869
| -8% | -$54.4K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $610K | Sell |
10,238
-1,234
| -11% | -$73.5K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $691K | Sell |
11,472
-523
| -4% | -$31.5K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $803K | Sell |
11,995
-3,855
| -24% | -$258K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $1M | Buy |
15,850
+232
| +1% | +$14.7K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $926K | Sell |
15,618
-174
| -1% | -$10.3K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $806K | Sell |
15,792
-672
| -4% | -$34.3K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $861K | Sell |
16,464
-54,939
| -77% | -$2.87M | ﹤0.01% | 1719 |
|
|
2020
Q1 | $3.31M | Buy |
71,403
+3,243
| +5% | +$150K | 0.01% | 1099 |
|
|
2019
Q4 | $4.21M | Buy |
68,160
+4,258
| +7% | +$263K | 0.01% | 1211 |
|
|
2019
Q3 | $3.72M | Sell |
63,902
-350
| -0.5% | -$20.4K | 0.01% | 1262 |
|
|
2019
Q2 | $4.2M | Buy |
64,252
+519
| +0.8% | +$33.9K | 0.01% | 1235 |
|
|
2019
Q1 | $3.92M | Sell |
63,733
-148,483
| -70% | -$9.14M | 0.01% | 1242 |
|
|
2018
Q4 | $11.3M | Sell |
212,216
-110,014
| -34% | -$5.85M | 0.02% | 763 |
|
|
2018
Q3 | $17.9M | Sell |
322,230
-85,261
| -21% | -$4.73M | 0.03% | 666 |
|
|
2018
Q2 | $21.4M | Buy |
407,491
+19,855
| +5% | +$1.04M | 0.03% | 589 |
|
|
2018
Q1 | $18.8M | Buy |
387,636
+293,193
| +310% | +$14.2M | 0.03% | 627 |
|
|
2017
Q4 | $5.02M | Buy |
94,443
+5,496
| +6% | +$292K | 0.01% | 1155 |
|
|
2017
Q3 | $4.49M | Sell |
88,947
-133,830
| -60% | -$6.75M | 0.01% | 1199 |
|
|
2017
Q2 | $11.5M | Buy |
222,777
+137,710
| +162% | +$7.08M | 0.02% | 823 |
|
|
2017
Q1 | $4.5M | Buy |
85,067
+7,256
| +9% | +$384K | 0.01% | 1164 |
|
|
2016
Q4 | $4.1M | Sell |
77,811
-610
| -0.8% | -$32.2K | 0.01% | 1197 |
|
|
2016
Q3 | $4.14M | Sell |
78,421
-15,350
| -16% | -$811K | 0.01% | 1163 |
|
|
2016
Q2 | $4.66M | Sell |
93,771
-17,120
| -15% | -$850K | 0.01% | 1153 |
|
|
2016
Q1 | $5.39M | Sell |
110,891
-197,580
| -64% | -$9.6M | 0.01% | 1059 |
|
|
2015
Q4 | $12.6M | Buy |
308,471
+49,090
| +19% | +$2.01M | 0.02% | 709 |
|
|
2015
Q3 | $9.79M | Buy |
259,381
+158,910
| +158% | +$6M | 0.02% | 749 |
|
|
2015
Q2 | $4.31M | Buy |
100,471
+5,500
| +6% | +$236K | 0.01% | 1176 |
|
|
2015
Q1 | $4.32M | Sell |
94,971
-35,600
| -27% | -$1.62M | 0.01% | 1215 |
|
|
2014
Q4 | $5.71M | Buy |
130,571
+36,900
| +39% | +$1.61M | 0.01% | 937 |
|
|
2014
Q3 | $3.68M | Sell |
93,671
-547
| -0.6% | -$21.5K | 0.01% | 1095 |
|
|
2014
Q2 | $4.14M | Buy |
94,218
+13,347
| +17% | +$586K | 0.01% | 1114 |
|
|
2014
Q1 | $3.32M | Buy |
80,871
+16,600
| +26% | +$681K | 0.01% | 1185 |
|
|
2013
Q4 | $2.68M | Sell |
64,271
-85,400
| -57% | -$3.56M | 0.01% | 1290 |
|
|
2013
Q3 | $5.83M | Buy |
149,671
+37,698
| +34% | +$1.47M | 0.01% | 879 |
|
|
2013
Q2 | $3.87M | Buy |
+111,973
| New | +$3.87M | 0.01% | 1011 |
|