SEI Investments’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Buy |
1,398,881
+9,683
| +0.7% | +$422K | 0.07% | 300 |
|
|
2025
Q1 | $65.6M | Buy |
1,389,198
+44,144
| +3% | +$2.09M | 0.08% | 268 |
|
|
2024
Q4 | $65.7M | Buy |
1,345,054
+43,238
| +3% | +$2.11M | 0.08% | 246 |
|
|
2024
Q3 | $71.1M | Sell |
1,301,816
-188,764
| -13% | -$10.3M | 0.09% | 236 |
|
|
2024
Q2 | $75.6M | Buy |
1,490,580
+126,643
| +9% | +$6.42M | 0.11% | 190 |
|
|
2024
Q1 | $78.9M | Buy |
1,363,937
+88,407
| +7% | +$5.11M | 0.12% | 185 |
|
|
2023
Q4 | $71.3M | Buy |
1,275,530
+300,697
| +31% | +$16.8M | 0.11% | 181 |
|
|
2023
Q3 | $53M | Buy |
974,833
+142,592
| +17% | +$7.75M | 0.1% | 209 |
|
|
2023
Q2 | $49.1M | Buy |
832,241
+197,500
| +31% | +$11.7M | 0.09% | 231 |
|
|
2023
Q1 | $38.7M | Buy |
634,741
+37,259
| +6% | +$2.27M | 0.07% | 303 |
|
|
2022
Q4 | $36.3M | Buy |
597,482
+25,558
| +4% | +$1.55M | 0.08% | 280 |
|
|
2022
Q3 | $32.4M | Sell |
571,924
-7,540
| -1% | -$428K | 0.07% | 297 |
|
|
2022
Q2 | $33.1M | Buy |
579,464
+37,900
| +7% | +$2.16M | 0.07% | 300 |
|
|
2022
Q1 | $33.9M | Sell |
541,564
-6,111
| -1% | -$383K | 0.07% | 309 |
|
|
2021
Q4 | $31.7M | Buy |
547,675
+32,925
| +6% | +$1.91M | 0.06% | 334 |
|
|
2021
Q3 | $30.7M | Buy |
514,750
+299,417
| +139% | +$17.8M | 0.06% | 314 |
|
|
2021
Q2 | $14.4M | Buy |
215,333
+40,147
| +23% | +$2.69M | 0.03% | 554 |
|
|
2021
Q1 | $11.1M | Buy |
175,186
+36,390
| +26% | +$2.3M | 0.03% | 622 |
|
|
2020
Q4 | $8.23M | Buy |
138,796
+11,225
| +9% | +$666K | 0.02% | 735 |
|
|
2020
Q3 | $6.52M | Sell |
127,571
-4,978
| -4% | -$254K | 0.02% | 744 |
|
|
2020
Q2 | $7.02M | Buy |
132,549
+19,434
| +17% | +$1.03M | 0.02% | 703 |
|
|
2020
Q1 | $5.33M | Sell |
113,115
-69,198
| -38% | -$3.26M | 0.02% | 726 |
|
|
2019
Q4 | $11.3M | Sell |
182,313
-30,595
| -14% | -$1.89M | 0.03% | 533 |
|
|
2019
Q3 | $12.4M | Sell |
212,908
-31,228
| -13% | -$1.82M | 0.03% | 494 |
|
|
2019
Q2 | $15.9M | Buy |
244,136
+20,003
| +9% | +$1.31M | 0.05% | 378 |
|
|
2019
Q1 | $13.7M | Buy |
224,133
+128,627
| +135% | +$7.89M | 0.05% | 432 |
|
|
2018
Q4 | $5.23M | Buy |
95,506
+15,179
| +19% | +$831K | 0.02% | 876 |
|
|
2018
Q3 | $4.47M | Buy |
80,327
+4,160
| +5% | +$231K | 0.02% | 925 |
|
|
2018
Q2 | $4M | Buy |
76,167
+16,766
| +28% | +$880K | 0.01% | 1029 |
|
|
2018
Q1 | $2.88M | Buy |
59,401
+10,576
| +22% | +$513K | 0.01% | 1069 |
|
|
2017
Q4 | $2.6M | Buy |
48,825
+7,917
| +19% | +$421K | 0.01% | 1175 |
|
|
2017
Q3 | $2.07M | Buy |
40,908
+7,392
| +22% | +$373K | 0.01% | 1205 |
|
|
2017
Q2 | $1.72M | Buy |
33,516
+5,096
| +18% | +$262K | 0.01% | 1249 |
|
|
2017
Q1 | $1.5M | Buy |
28,420
+5,923
| +26% | +$313K | 0.01% | 1248 |
|
|
2016
Q4 | $1.19M | Buy |
22,497
+6,785
| +43% | +$358K | 0.01% | 1314 |
|
|
2016
Q3 | $830K | Buy |
15,712
+629
| +4% | +$33.2K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $749K | Sell |
15,083
-3,910
| -21% | -$194K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $923K | Sell |
18,993
-788
| -4% | -$38.3K | 0.01% | 1165 |
|
|
2015
Q4 | $809K | Buy |
19,781
+12,430
| +169% | +$508K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $277K | Buy |
7,351
+1,219
| +20% | +$45.9K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $263K | Buy |
6,132
+1,169
| +24% | +$50.1K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $223K | Buy |
4,963
+580
| +13% | +$26.1K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $192K | Buy |
+4,383
| New | +$192K | ﹤0.01% | 1424 |
|