Robeco Institutional Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,260
| Closed | -$1.29M | – | 953 |
|
|
2021
Q2 | $1.29M | Hold |
19,260
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $1.22M | Hold |
19,260
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $1.14M | Hold |
19,260
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $984K | Hold |
19,260
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $1.01M | Sell |
19,260
-39,327
| -67% | -$2.06M | ﹤0.01% | 747 |
|
|
2020
Q1 | $2.72M | Sell |
58,587
-98,032
| -63% | -$4.54M | 0.01% | 640 |
|
|
2019
Q4 | $9.67M | Sell |
156,619
-48,223
| -24% | -$2.98M | 0.03% | 485 |
|
|
2019
Q3 | $11.9M | Sell |
204,842
-116,476
| -36% | -$6.78M | 0.04% | 418 |
|
|
2019
Q2 | $21M | Hold |
321,318
| – | – | 0.07% | 322 |
|
|
2019
Q1 | $19.8M | Sell |
321,318
-3,287
| -1% | -$202K | 0.07% | 346 |
|
|
2018
Q4 | $17.2M | Buy |
324,605
+6,574
| +2% | +$349K | 0.08% | 318 |
|
|
2018
Q3 | $17.6M | Buy |
318,031
+171
| +0.1% | +$9.49K | 0.07% | 324 |
|
|
2018
Q2 | $16.7M | Buy |
317,860
+236,302
| +290% | +$12.4M | 0.08% | 308 |
|
|
2018
Q1 | $3.96M | Sell |
81,558
-17,985
| -18% | -$872K | 0.02% | 561 |
|
|
2017
Q4 | $5.29M | Sell |
99,543
-3,333
| -3% | -$177K | 0.03% | 475 |
|
|
2017
Q3 | $5.19M | Sell |
102,876
-49,854
| -33% | -$2.51M | 0.03% | 430 |
|
|
2017
Q2 | $7.85M | Hold |
152,730
| – | – | 0.05% | 350 |
|
|
2017
Q1 | $8.08M | Hold |
152,730
| – | – | 0.05% | 353 |
|
|
2016
Q4 | $8.05M | Sell |
152,730
-3,385
| -2% | -$178K | 0.06% | 300 |
|
|
2016
Q3 | $8.25M | Hold |
156,115
| – | – | 0.06% | 292 |
|
|
2016
Q2 | $7.75M | Buy |
156,115
+112,924
| +261% | +$5.61M | 0.06% | 286 |
|
|
2016
Q1 | $2.1M | Sell |
43,191
-2,179
| -5% | -$106K | 0.02% | 491 |
|
|
2015
Q4 | $1.86M | Sell |
45,370
-44,901
| -50% | -$1.84M | 0.02% | 502 |
|
|
2015
Q3 | $3.41M | Hold |
90,271
| – | – | 0.03% | 392 |
|
|
2015
Q2 | $3.87M | Hold |
90,271
| – | – | 0.03% | 389 |
|
|
2015
Q1 | $4.1M | Hold |
90,271
| – | – | 0.03% | 375 |
|
|
2014
Q4 | $3.95M | Hold |
90,271
| – | – | 0.03% | 362 |
|
|
2014
Q3 | $3.55M | Hold |
90,271
| – | – | 0.03% | 367 |
|
|
2014
Q2 | $3.97M | Hold |
90,271
| – | – | 0.03% | 342 |
|
|
2014
Q1 | $3.7M | Buy |
90,271
+807
| +0.9% | +$33.1K | 0.03% | 338 |
|
|
2013
Q4 | $3.73M | Buy |
89,464
+28,317
| +46% | +$1.18M | 0.03% | 305 |
|
|
2013
Q3 | $2.38M | Buy |
+61,147
| New | +$2.38M | 0.02% | 357 |
|