Quantbot Technologies’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
+149,667
| New | +$6.52M | 0.17% | 159 |
|
|
2025
Q1 | – | Sell |
-11,366
| Closed | -$555K | – | 1849 |
|
|
2024
Q4 | $555K | Buy |
11,366
+9,339
| +461% | +$456K | 0.02% | 816 |
|
|
2024
Q3 | $111K | Buy |
+2,027
| New | +$111K | ﹤0.01% | 1157 |
|
|
2024
Q2 | – | Sell |
-26,450
| Closed | -$1.53M | – | 1874 |
|
|
2024
Q1 | $1.53M | Buy |
+26,450
| New | +$1.53M | 0.09% | 363 |
|
|
2023
Q4 | – | Sell |
-11,600
| Closed | -$630K | – | 1960 |
|
|
2023
Q3 | $630K | Buy |
+11,600
| New | +$630K | 0.04% | 558 |
|
|
2023
Q1 | – | Sell |
-4,220
| Closed | -$256K | – | 2023 |
|
|
2022
Q4 | $256K | Sell |
4,220
-14,886
| -78% | -$904K | 0.02% | 804 |
|
|
2022
Q3 | $1.08M | Buy |
19,106
+12,877
| +207% | +$730K | 0.08% | 359 |
|
|
2022
Q2 | $355K | Buy |
+6,229
| New | +$355K | 0.03% | 709 |
|
|
2021
Q4 | – | Sell |
-7,088
| Closed | -$422K | – | 1886 |
|
|
2021
Q3 | $422K | Buy |
+7,088
| New | +$422K | 0.03% | 653 |
|
|
2021
Q2 | – | Sell |
-3,682
| Closed | -$233K | – | 1838 |
|
|
2021
Q1 | $233K | Buy |
+3,682
| New | +$233K | 0.02% | 681 |
|
|
2020
Q3 | – | Sell |
-3,907
| Closed | -$204K | – | 1611 |
|
|
2020
Q2 | $204K | Buy |
+3,907
| New | +$204K | 0.03% | 429 |
|
|
2019
Q4 | – | Sell |
-2,589
| Closed | -$150K | – | 1556 |
|
|
2019
Q3 | $150K | Sell |
2,589
-11,311
| -81% | -$655K | 0.01% | 750 |
|
|
2019
Q2 | $908K | Buy |
+13,900
| New | +$908K | 0.09% | 262 |
|
|
2019
Q1 | – | Sell |
-3,205
| Closed | -$170K | – | 1265 |
|
|
2018
Q4 | $170K | Buy |
+3,205
| New | +$170K | 0.02% | 668 |
|
|
2017
Q4 | – | Sell |
-5,038
| Closed | -$254K | – | 1459 |
|
|
2017
Q3 | $254K | Sell |
5,038
-8,522
| -63% | -$430K | 0.02% | 656 |
|
|
2017
Q2 | $697K | Buy |
+13,560
| New | +$697K | 0.07% | 358 |
|
|
2016
Q1 | – | Sell |
-9,318
| Closed | -$380K | – | 1384 |
|
|
2015
Q4 | $380K | Buy |
9,318
+7,469
| +404% | +$305K | 0.07% | 312 |
|
|
2015
Q3 | $69K | Sell |
1,849
-1,292
| -41% | -$48.2K | 0.01% | 852 |
|
|
2015
Q2 | $134K | Buy |
+3,141
| New | +$134K | 0.02% | 555 |
|
|
2015
Q1 | – | Sell |
-2,312
| Closed | -$101K | – | 1328 |
|
|
2014
Q4 | $101K | Buy |
+2,312
| New | +$101K | 0.03% | 645 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$49K | – | 1369 |
|
|
2014
Q1 | $49K | Buy |
+1,200
| New | +$49K | 0.01% | 786 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$66K | – | 1147 |
|
|
2013
Q3 | $66K | Buy |
+1,700
| New | +$66K | 0.04% | 460 |
|