Schroder Investment Management Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,053
| Closed | -$358K | – | 1260 |
|
|
2024
Q2 | $358K | Sell |
7,053
-101,272
| -93% | -$5.14M | ﹤0.01% | 1133 |
|
|
2024
Q1 | $6.27M | Sell |
108,325
-2,981
| -3% | -$172K | 0.01% | 740 |
|
|
2023
Q4 | $6.22M | Sell |
111,306
-134,911
| -55% | -$7.54M | 0.01% | 725 |
|
|
2023
Q3 | $13.4M | Sell |
246,217
-220,126
| -47% | -$12M | 0.02% | 547 |
|
|
2023
Q2 | $27.5M | Sell |
466,343
-145,982
| -24% | -$8.62M | 0.04% | 402 |
|
|
2023
Q1 | $37.4M | Sell |
612,325
-292,105
| -32% | -$17.8M | 0.06% | 341 |
|
|
2022
Q4 | $54.9M | Buy |
904,430
+174,209
| +24% | +$10.6M | 0.09% | 233 |
|
|
2022
Q3 | $41.4M | Buy |
730,221
+118,356
| +19% | +$6.71M | 0.07% | 282 |
|
|
2022
Q2 | $34.9M | Buy |
611,865
+330,516
| +117% | +$18.9M | 0.05% | 329 |
|
|
2022
Q1 | $17.6M | Buy |
281,349
+134,321
| +91% | +$8.42M | 0.02% | 531 |
|
|
2021
Q4 | $8.51M | Buy |
147,028
+141,602
| +2,610% | +$8.2M | 0.01% | 641 |
|
|
2021
Q3 | $323K | Buy |
5,426
+78
| +1% | +$4.64K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $358K | Buy |
5,348
+4,918
| +1,144% | +$329K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $27K | Buy |
+430
| New | +$27K | ﹤0.01% | 1448 |
|
|
2020
Q4 | – | Sell |
-24,025
| Closed | -$1.25M | – | 1503 |
|
|
2020
Q3 | $1.25M | Buy |
24,025
+12,153
| +102% | +$630K | ﹤0.01% | 971 |
|
|
2020
Q2 | $621K | Hold |
11,872
| – | – | ﹤0.01% | 972 |
|
|
2020
Q1 | $565K | Sell |
11,872
-1,387
| -10% | -$66K | ﹤0.01% | 971 |
|
|
2019
Q4 | $818K | Sell |
13,259
-73,364
| -85% | -$4.53M | ﹤0.01% | 999 |
|
|
2019
Q3 | $5.05M | Sell |
86,623
-83,921
| -49% | -$4.9M | 0.01% | 749 |
|
|
2019
Q2 | $11.1M | Sell |
170,544
-304,522
| -64% | -$19.9M | 0.02% | 560 |
|
|
2019
Q1 | $29.2M | Buy |
475,066
+75,796
| +19% | +$4.66M | 0.05% | 375 |
|
|
2018
Q4 | $21.2K | Buy |
399,270
+56,256
| +16% | +$2.99K | 0.04% | 418 |
|
|
2018
Q3 | $19M | Buy |
343,014
+251,368
| +274% | +$14M | 0.03% | 480 |
|
|
2018
Q2 | $4.75M | Sell |
91,646
-283,127
| -76% | -$14.7M | 0.01% | 723 |
|
|
2018
Q1 | $18.2M | Sell |
374,773
-89,595
| -19% | -$4.35M | 0.03% | 475 |
|
|
2017
Q4 | $24.7M | Sell |
464,368
-3,700
| -0.8% | -$197K | 0.04% | 462 |
|
|
2017
Q3 | $23.5M | Sell |
468,068
-305,188
| -39% | -$15.3M | 0.04% | 441 |
|
|
2017
Q2 | $39.4M | Sell |
773,256
-951,342
| -55% | -$48.5M | 0.07% | 324 |
|
|
2017
Q1 | $92.1M | Sell |
1,724,598
-259,932
| -13% | -$13.9M | 0.17% | 168 |
|
|
2016
Q4 | $105M | Buy |
1,984,530
+126,054
| +7% | +$6.64M | 0.2% | 121 |
|
|
2016
Q3 | $98.2M | Buy |
1,858,476
+120,535
| +7% | +$6.37M | 0.18% | 132 |
|
|
2016
Q2 | $86.3M | Sell |
1,737,941
-175,000
| -9% | -$8.69M | 0.17% | 149 |
|
|
2016
Q1 | $93.2M | Buy |
1,912,941
+387,200
| +25% | +$18.9M | 0.19% | 129 |
|
|
2015
Q4 | $62.4M | Buy |
1,525,741
+985,041
| +182% | +$40.3M | 0.13% | 189 |
|
|
2015
Q3 | $20.4M | Buy |
540,700
+185,500
| +52% | +$7M | 0.04% | 457 |
|
|
2015
Q2 | $15.3M | Buy |
355,200
+341,200
| +2,437% | +$14.7M | 0.03% | 542 |
|
|
2015
Q1 | $634K | Sell |
14,000
-14,700
| -51% | -$666K | ﹤0.01% | 982 |
|
|
2014
Q4 | $1.25M | Sell |
28,700
-325,443
| -92% | -$14.2M | ﹤0.01% | 964 |
|
|
2014
Q3 | $13.9M | Sell |
354,143
-91,000
| -20% | -$3.58M | 0.02% | 587 |
|
|
2014
Q2 | $19.6M | Sell |
445,143
-582,104
| -57% | -$25.6M | 0.02% | 490 |
|
|
2014
Q1 | $42.1M | Buy |
1,027,247
+571,747
| +126% | +$23.5M | 0.05% | 305 |
|
|
2013
Q4 | $19M | Buy |
455,500
+388,000
| +575% | +$16.2M | 0.02% | 496 |
|
|
2013
Q3 | $2.63M | Buy |
67,500
+56,200
| +497% | +$2.19M | 0.01% | 872 |
|
|
2013
Q2 | $391K | Buy |
+11,300
| New | +$391K | ﹤0.01% | 1141 |
|