Trillium Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,666
| Closed | -$3.95M | – | 241 |
|
|
2023
Q4 | $3.95M | Buy |
70,666
+5,443
| +8% | +$295K | 0.11% | 143 |
|
|
2023
Q3 | $3.54M | Buy |
65,223
+6,531
| +11% | +$370K | 0.11% | 143 |
|
|
2023
Q2 | $3.46M | Buy |
58,692
+4,550
| +8% | +$274K | 0.1% | 140 |
|
|
2023
Q1 | $3.28M | Sell |
54,142
-15,491
| -22% | -$919K | 0.1% | 131 |
|
|
2022
Q4 | $4.23M | Sell |
69,633
-2,390
| -3% | -$144K | 0.13% | 126 |
|
|
2022
Q3 | $4.09M | Buy |
72,023
+2,772
| +4% | +$170K | 0.13% | 126 |
|
|
2022
Q2 | $3.95M | Buy |
69,251
+476
| +0.7% | +$28.3K | 0.12% | 127 |
|
|
2022
Q1 | $4.3M | Sell |
68,775
-4,686
| -6% | -$271K | 0.11% | 133 |
|
|
2021
Q4 | $4.25M | Buy |
73,461
+6,206
| +9% | +$371K | 0.1% | 143 |
|
|
2021
Q3 | $4.01M | Buy |
67,255
+6,459
| +11% | +$413K | 0.11% | 142 |
|
|
2021
Q2 | $4.07M | Buy |
60,796
+5,623
| +10% | +$373K | 0.11% | 136 |
|
|
2021
Q1 | $3.49M | Buy |
55,173
+5,575
| +11% | +$340K | 0.11% | 133 |
|
|
2020
Q4 | $2.94M | Buy |
49,598
+17,760
| +56% | +$998K | 0.11% | 127 |
|
|
2020
Q3 | $1.63M | Sell |
31,838
-10,120
| -24% | -$536K | 0.07% | 143 |
|
|
2020
Q2 | $2.19M | Sell |
41,958
-1,476
| -3% | -$73.1K | 0.09% | 143 |
|
|
2020
Q1 | $2.01M | Buy |
43,434
+427
| +1% | +$22.8K | 0.11% | 145 |
|
|
2019
Q4 | $2.65M | Buy |
43,007
+371
| +0.9% | +$21.9K | 0.12% | 146 |
|
|
2019
Q3 | $2.48M | Sell |
42,636
-417
| -1% | -$24.8K | 0.12% | 148 |
|
|
2019
Q2 | $2.81M | Buy |
43,053
+3,270
| +8% | +$207K | 0.14% | 143 |
|
|
2019
Q1 | $2.45M | Sell |
39,783
-40,371
| -50% | -$2.32M | 0.12% | 145 |
|
|
2018
Q4 | $4.26M | Buy |
80,154
+1,313
| +2% | +$72K | 0.25% | 114 |
|
|
2018
Q3 | $4.38M | Buy |
78,841
+1,278
| +2% | +$71.2K | 0.22% | 121 |
|
|
2018
Q2 | $4.07M | Buy |
77,563
+236
| +0.3% | +$12.1K | 0.22% | 121 |
|
|
2018
Q1 | $3.75M | Buy |
77,327
+1,797
| +2% | +$91.4K | 0.21% | 124 |
|
|
2017
Q4 | $4.01M | Buy |
75,530
+281
| +0.4% | +$14.7K | 0.22% | 123 |
|
|
2017
Q3 | $3.8M | Buy |
75,249
+620
| +0.8% | +$30.6K | 0.22% | 123 |
|
|
2017
Q2 | $3.84M | Buy |
74,629
+2,882
| +4% | +$148K | 0.23% | 123 |
|
|
2017
Q1 | $3.8M | Buy |
71,747
+117
| +0.2% | +$6.29K | 0.24% | 116 |
|
|
2016
Q4 | $3.77M | Sell |
71,630
-1,918
| -3% | -$100K | 0.25% | 118 |
|
|
2016
Q3 | $3.88M | Sell |
73,548
-3,182
| -4% | -$164K | 0.25% | 119 |
|
|
2016
Q2 | $3.81M | Sell |
76,730
-1,721
| -2% | -$81.7K | 0.25% | 121 |
|
|
2016
Q1 | $3.81M | Buy |
78,451
+2,213
| +3% | +$94.1K | 0.25% | 124 |
|
|
2015
Q4 | $3.12M | Sell |
76,238
-13,338
| -15% | -$555K | 0.21% | 128 |
|
|
2015
Q3 | $3.38M | Sell |
89,576
-16,891
| -16% | -$687K | 0.24% | 120 |
|
|
2015
Q2 | $4.56M | Sell |
106,467
-39,285
| -27% | -$1.77M | 0.29% | 116 |
|
|
2015
Q1 | $6.63M | Buy |
145,752
+5,234
| +4% | +$237K | 0.43% | 94 |
|
|
2014
Q4 | $6.14M | Sell |
140,518
-20,614
| -13% | -$852K | 0.42% | 101 |
|
|
2014
Q3 | $6.33M | Buy |
161,132
+75,391
| +88% | +$3.08M | 0.55% | 75 |
|
|
2014
Q2 | $3.77M | Buy |
85,741
+52,424
| +157% | +$2.22M | 0.32% | 100 |
|
|
2014
Q1 | $1.37M | Buy |
33,317
+4,753
| +17% | +$197K | 0.13% | 136 |
|
|
2013
Q4 | $1.19M | Buy |
28,564
+1,345
| +5% | +$54.1K | 0.12% | 132 |
|
|
2013
Q3 | $1.06M | Buy |
27,219
+1,429
| +6% | +$54.3K | 0.12% | 130 |
|
|
2013
Q2 | $892K | Buy |
+25,790
| New | +$899K | 0.11% | 125 |
|
Other funds holding SON
