Versor 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 | – | Sell |
-16,105
| Closed | -$761K | – | 919 |
|
|
2025
Q1 | $761K | Buy |
16,105
+3,205
| +25% | +$151K | 0.12% | 283 |
|
|
2024
Q4 | $630K | Sell |
12,900
-4,851
| -27% | -$237K | 0.11% | 298 |
|
|
2024
Q3 | $970K | Buy |
+17,751
| New | +$970K | 0.15% | 203 |
|
|
2024
Q1 | – | Sell |
-13,659
| Closed | -$763K | – | 869 |
|
|
2023
Q4 | $763K | Buy |
13,659
+159
| +1% | +$8.88K | 0.16% | 202 |
|
|
2023
Q3 | $734K | Buy |
+13,500
| New | +$734K | 0.15% | 190 |
|
|
2023
Q1 | – | Sell |
-9,316
| Closed | -$566K | – | 868 |
|
|
2022
Q4 | $566K | Buy |
+9,316
| New | +$566K | 0.05% | 305 |
|
|
2022
Q1 | – | Sell |
-8,018
| Closed | -$464K | – | 696 |
|
|
2021
Q4 | $464K | Sell |
8,018
-4,530
| -36% | -$262K | 0.01% | 282 |
|
|
2021
Q3 | $748K | Buy |
+12,548
| New | +$748K | 0.02% | 157 |
|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$429K | – | 257 |
|
|
2020
Q3 | $429K | Buy |
+8,400
| New | +$429K | 0.04% | 175 |
|
|
2019
Q4 | – | Sell |
-5,980
| Closed | -$348K | – | 366 |
|
|
2019
Q3 | $348K | Sell |
5,980
-700
| -10% | -$40.7K | 0.02% | 240 |
|
|
2019
Q2 | $436K | Sell |
6,680
-500
| -7% | -$32.6K | 0.03% | 222 |
|
|
2019
Q1 | $442K | Buy |
7,180
+3,280
| +84% | +$202K | 0.04% | 194 |
|
|
2018
Q4 | $207K | Buy |
+3,900
| New | +$207K | 0.05% | 255 |
|