RhumbLine Advisers’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
270,710
+4,488
| +2% | +$231K | 0.01% | 874 |
|
|
2025
Q4 | $11.6M | Sell |
266,222
-12,115
| -4% | -$502K | 0.01% | 987 |
|
|
2025
Q3 | $12M | Sell |
278,337
-1,462
| -0.5% | -$67.5K | 0.01% | 991 |
|
|
2025
Q2 | $12.2M | Sell |
279,799
-3,527
| -1% | -$158K | 0.01% | 975 |
|
|
2025
Q1 | $13.4M | Buy |
283,326
+739
| +0.3% | +$34.9K | 0.01% | 888 |
|
|
2024
Q4 | $13.8M | Buy |
282,587
+3,680
| +1% | +$190K | 0.01% | 899 |
|
|
2024
Q3 | $15.2M | Sell |
278,907
-792
| -0.3% | -$41.4K | 0.01% | 870 |
|
|
2024
Q2 | $14.2M | Sell |
279,699
-4,577
| -2% | -$264K | 0.01% | 861 |
|
|
2024
Q1 | $16.4M | Sell |
284,276
-18,661
| -6% | -$1.06M | 0.02% | 798 |
|
|
2023
Q4 | $16.9M | Sell |
302,937
-2,400
| -0.8% | -$130K | 0.02% | 760 |
|
|
2023
Q3 | $16.6M | Sell |
305,337
-5,651
| -2% | -$320K | 0.02% | 725 |
|
|
2023
Q2 | $18.4M | Buy |
310,988
+10,372
| +3% | +$624K | 0.02% | 692 |
|
|
2023
Q1 | $18.3M | Sell |
300,616
-2,652
| -0.9% | -$157K | 0.02% | 652 |
|
|
2022
Q4 | $18.4M | Buy |
303,268
+4,040
| +1% | +$243K | 0.02% | 625 |
|
|
2022
Q3 | $17M | Buy |
299,228
+7,312
| +3% | +$450K | 0.03% | 609 |
|
|
2022
Q2 | $16.7M | Buy |
291,916
+17,858
| +7% | +$1.06M | 0.02% | 626 |
|
|
2022
Q1 | $17.1M | Buy |
274,058
+3,941
| +1% | +$228K | 0.02% | 655 |
|
|
2021
Q4 | $15.6M | Buy |
270,117
+5,287
| +2% | +$316K | 0.02% | 732 |
|
|
2021
Q3 | $15.8M | Sell |
264,830
-44,069
| -14% | -$2.82M | 0.02% | 713 |
|
|
2021
Q2 | $20.7M | Sell |
308,899
-6,425
| -2% | -$427K | 0.03% | 587 |
|
|
2021
Q1 | $20M | Buy |
315,324
+2,594
| +0.8% | +$158K | 0.03% | 580 |
|
|
2020
Q4 | $18.5M | Buy |
312,730
+16,138
| +5% | +$907K | 0.03% | 580 |
|
|
2020
Q3 | $15.1M | Sell |
296,592
-20,427
| -6% | -$1.08M | 0.02% | 594 |
|
|
2020
Q2 | $16.6M | Sell |
317,019
-958
| -0.3% | -$47.4K | 0.03% | 537 |
|
|
2020
Q1 | $14.7M | Buy |
317,977
+27,838
| +10% | +$1.48M | 0.03% | 498 |
|
|
2019
Q4 | $17.9M | Buy |
290,139
+3,679
| +1% | +$218K | 0.03% | 524 |
|
|
2019
Q3 | $16.7M | Buy |
286,460
+4,045
| +1% | +$241K | 0.03% | 523 |
|
|
2019
Q2 | $18.5M | Buy |
282,415
+4,174
| +2% | +$264K | 0.03% | 483 |
|
|
2019
Q1 | $17.1M | Sell |
278,241
-10,860
| -4% | -$625K | 0.03% | 509 |
|
|
2018
Q4 | $15.4M | Buy |
289,101
+80,971
| +39% | +$4.44M | 0.03% | 527 |
|
|
2018
Q3 | $11.6M | Sell |
208,130
-4,229
| -2% | -$235K | 0.02% | 625 |
|
|
2018
Q2 | $11.1M | Sell |
212,359
-4,016
| -2% | -$206K | 0.02% | 630 |
|
|
2018
Q1 | $10.5M | Sell |
216,375
-10,549
| -5% | -$536K | 0.02% | 652 |
|
|
2017
Q4 | $12.1M | Sell |
226,924
-18,587
| -8% | -$973K | 0.02% | 607 |
|
|
2017
Q3 | $12.4M | Buy |
245,511
+27,491
| +13% | +$1.35M | 0.03% | 579 |
|
|
2017
Q2 | $11.2M | Sell |
218,020
-9,229
| -4% | -$475K | 0.03% | 590 |
|
|
2017
Q1 | $12M | Sell |
227,249
-14,137
| -6% | -$761K | 0.03% | 573 |
|
|
2016
Q4 | $12.7M | Buy |
241,386
+13,855
| +6% | +$723K | 0.03% | 533 |
|
|
2016
Q3 | $12M | Buy |
227,531
+6,463
| +3% | +$333K | 0.03% | 501 |
|
|
2016
Q2 | $11M | Buy |
221,068
+4,984
| +2% | +$237K | 0.03% | 508 |
|
|
2016
Q1 | $10.5M | Buy |
216,084
+29,120
| +16% | +$1.24M | 0.03% | 518 |
|
|
2015
Q4 | $7.64M | Buy |
186,964
+973
| +0.5% | +$40.5K | 0.02% | 627 |
|
|
2015
Q3 | $7.02M | Sell |
185,991
-884
| -0.5% | -$35.9K | 0.02% | 650 |
|
|
2015
Q2 | $8.01M | Sell |
186,875
-304
| -0.2% | -$13.7K | 0.03% | 619 |
|
|
2015
Q1 | $8.51M | Buy |
187,179
+14,203
| +8% | +$643K | 0.02% | 585 |
|
|
2014
Q4 | $7.56M | Buy |
172,976
+2,640
| +2% | +$109K | 0.02% | 597 |
|
|
2014
Q3 | $6.69M | Buy |
170,336
+2,040
| +1% | +$83.2K | 0.02% | 630 |
|
|
2014
Q2 | $7.39M | Sell |
168,296
-15,569
| -8% | -$658K | 0.02% | 609 |
|
|
2014
Q1 | $7.54M | Sell |
183,865
-702
| -0.4% | -$29.2K | 0.02% | 620 |
|
|
2013
Q4 | $7.7M | Sell |
184,567
-1,689
| -0.9% | -$68K | 0.02% | 609 |
|
|
2013
Q3 | $7.25M | Buy |
186,256
+34,142
| +22% | +$1.3M | 0.02% | 635 |
|
|
2013
Q2 | $5.26M | Buy |
+152,114
| New | +$5.31M | 0.02% | 753 |
|
Other funds holding SON
VPM
VCM
