Richard Bernstein Advisors’s Sonoco SON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55,272	Closed	-$3.02M	–	232
2024 Q3	$3.02M	Hold	55,272	–	–	0.06%	166
2024 Q2	$2.8M	Hold	55,272	–	–	0.06%	166
2024 Q1	$3.2M	Hold	55,272	–	–	0.07%	140
2023 Q4	$3.09M	Buy	55,272 +5,610	+11%	+$313K	0.07%	132
2023 Q3	$2.7M	Hold	49,662	–	–	0.06%	155
2023 Q2	$2.93M	Hold	49,662	–	–	0.06%	114
2023 Q1	$3.03M	Hold	49,662	–	–	0.06%	118
2022 Q4	$3.01M	Hold	49,662	–	–	0.07%	123
2022 Q3	$2.82M	Sell	49,662 -14,521	-23%	-$824K	0.07%	130
2022 Q2	$3.66M	Hold	64,183	–	–	0.08%	124
2022 Q1	$4.02M	Hold	64,183	–	–	0.08%	131
2021 Q4	$3.72M	Sell	64,183 -36,650	-36%	-$2.12M	0.07%	138
2021 Q3	$6.01M	Buy	100,833 +7,141	+8%	+$425K	0.12%	76
2021 Q2	$6.27M	Buy	93,692 +32,942	+54%	+$2.2M	0.13%	66
2021 Q1	$3.85M	Buy	60,750 +4,022	+7%	+$255K	0.09%	123
2020 Q4	$3.36M	Hold	56,728	–	–	0.08%	145
2020 Q3	$2.9M	Hold	56,728	–	–	0.08%	133
2020 Q2	$2.97M	Buy	56,728 +19,183	+51%	+$1M	0.09%	118
2020 Q1	$1.74M	Sell	37,545 -59,445	-61%	-$2.75M	0.06%	147
2019 Q4	$5.99M	Hold	96,990	–	–	0.19%	72
2019 Q3	$5.65M	Hold	96,990	–	–	0.18%	80
2019 Q2	$6.34M	Sell	96,990 -15,918	-14%	-$1.04M	0.21%	62
2019 Q1	$6.95M	Hold	112,908	–	–	0.23%	61
2018 Q4	$6M	Hold	112,908	–	–	0.22%	73
2018 Q3	$6.27M	Hold	112,908	–	–	0.18%	88
2018 Q2	$5.93M	Buy	112,908 +8,539	+8%	+$448K	0.19%	82
2018 Q1	$5.06M	Buy	+104,369	New	+$5.06M	0.18%	104