Vanguard Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $452M | Sell |
10,367,609
-179,005
| -2% | -$7.8M | 0.01% | 1088 |
|
2025
Q1 | $498M | Sell |
10,546,614
-582,111
| -5% | -$27.5M | 0.01% | 994 |
|
2024
Q4 | $544M | Buy |
11,128,725
+120,843
| +1% | +$5.9M | 0.01% | 990 |
|
2024
Q3 | $601M | Buy |
11,007,882
+92,190
| +0.8% | +$5.04M | 0.01% | 928 |
|
2024
Q2 | $554M | Sell |
10,915,692
-38,599
| -0.4% | -$1.96M | 0.01% | 928 |
|
2024
Q1 | $634M | Sell |
10,954,291
-34,790
| -0.3% | -$2.01M | 0.01% | 874 |
|
2023
Q4 | $614M | Buy |
10,989,081
+19,341
| +0.2% | +$1.08M | 0.01% | 854 |
|
2023
Q3 | $596M | Buy |
10,969,740
+64,047
| +0.6% | +$3.48M | 0.01% | 813 |
|
2023
Q2 | $644M | Sell |
10,905,693
-38,764
| -0.4% | -$2.29M | 0.02% | 782 |
|
2023
Q1 | $668M | Buy |
10,944,457
+21,740
| +0.2% | +$1.33M | 0.02% | 743 |
|
2022
Q4 | $663M | Buy |
10,922,717
+182,160
| +2% | +$11.1M | 0.02% | 730 |
|
2022
Q3 | $609M | Buy |
10,740,557
+179,779
| +2% | +$10.2M | 0.02% | 725 |
|
2022
Q2 | $602M | Sell |
10,560,778
-23,029
| -0.2% | -$1.31M | 0.02% | 754 |
|
2022
Q1 | $662M | Buy |
10,583,807
+164,106
| +2% | +$10.3M | 0.02% | 805 |
|
2021
Q4 | $603M | Buy |
10,419,701
+170,957
| +2% | +$9.9M | 0.01% | 884 |
|
2021
Q3 | $611M | Sell |
10,248,744
-245,584
| -2% | -$14.6M | 0.02% | 858 |
|
2021
Q2 | $702M | Buy |
10,494,328
+238,740
| +2% | +$16M | 0.02% | 795 |
|
2021
Q1 | $649M | Buy |
10,255,588
+130,695
| +1% | +$8.27M | 0.02% | 804 |
|
2020
Q4 | $600M | Buy |
10,124,893
+207,676
| +2% | +$12.3M | 0.02% | 788 |
|
2020
Q3 | $506M | Sell |
9,917,217
-519,010
| -5% | -$26.5M | 0.02% | 771 |
|
2020
Q2 | $546M | Sell |
10,436,227
-507,107
| -5% | -$26.5M | 0.02% | 721 |
|
2020
Q1 | $507M | Buy |
10,943,334
+262,289
| +2% | +$12.2M | 0.02% | 662 |
|
2019
Q4 | $659M | Buy |
10,681,045
+123,416
| +1% | +$7.62M | 0.02% | 689 |
|
2019
Q3 | $615M | Sell |
10,557,629
-118,396
| -1% | -$6.89M | 0.02% | 700 |
|
2019
Q2 | $698M | Sell |
10,676,025
-9,539
| -0.1% | -$623K | 0.03% | 657 |
|
2019
Q1 | $657M | Buy |
10,685,564
+937,954
| +10% | +$57.7M | 0.03% | 660 |
|
2018
Q4 | $518M | Buy |
9,747,610
+286,556
| +3% | +$15.2M | 0.02% | 699 |
|
2018
Q3 | $525M | Buy |
9,461,054
+149,108
| +2% | +$8.28M | 0.02% | 776 |
|
2018
Q2 | $489M | Buy |
9,311,946
+223,951
| +2% | +$11.8M | 0.02% | 788 |
|
2018
Q1 | $441M | Sell |
9,087,995
-669,348
| -7% | -$32.5M | 0.02% | 811 |
|
2017
Q4 | $519M | Buy |
9,757,343
+143,581
| +1% | +$7.63M | 0.02% | 733 |
|
2017
Q3 | $485M | Buy |
9,613,762
+68,153
| +0.7% | +$3.44M | 0.02% | 740 |
|
2017
Q2 | $491M | Buy |
9,545,609
+29,532
| +0.3% | +$1.52M | 0.02% | 711 |
|
2017
Q1 | $504M | Buy |
9,516,077
+1,280,470
| +16% | +$67.8M | 0.03% | 689 |
|
2016
Q4 | $434M | Buy |
8,235,607
+351,847
| +4% | +$18.5M | 0.02% | 717 |
|
2016
Q3 | $416M | Buy |
7,883,760
+206,059
| +3% | +$10.9M | 0.02% | 697 |
|
2016
Q2 | $381M | Buy |
7,677,701
+356,279
| +5% | +$17.7M | 0.02% | 713 |
|
2016
Q1 | $356M | Buy |
7,321,422
+383,140
| +6% | +$18.6M | 0.02% | 724 |
|
2015
Q4 | $284M | Buy |
6,938,282
+135,323
| +2% | +$5.53M | 0.02% | 818 |
|
2015
Q3 | $257M | Buy |
6,802,959
+59,820
| +0.9% | +$2.26M | 0.02% | 850 |
|
2015
Q2 | $289M | Buy |
6,743,139
+152,416
| +2% | +$6.53M | 0.02% | 847 |
|
2015
Q1 | $300M | Buy |
6,590,723
+263,419
| +4% | +$12M | 0.02% | 813 |
|
2014
Q4 | $277M | Buy |
6,327,304
+8,214
| +0.1% | +$359K | 0.02% | 797 |
|
2014
Q3 | $248M | Buy |
6,319,090
+115,394
| +2% | +$4.53M | 0.02% | 820 |
|
2014
Q2 | $273M | Buy |
6,203,696
+220,546
| +4% | +$9.69M | 0.02% | 799 |
|
2014
Q1 | $245M | Buy |
5,983,150
+256,286
| +4% | +$10.5M | 0.02% | 832 |
|
2013
Q4 | $239M | Buy |
5,726,864
+249,851
| +5% | +$10.4M | 0.02% | 812 |
|
2013
Q3 | $213M | Buy |
5,477,013
+163,131
| +3% | +$6.35M | 0.02% | 804 |
|
2013
Q2 | $184M | Buy |
+5,313,882
| New | +$184M | 0.02% | 817 |
|