American Research & Management Company’s Southern Company SO Stock Holding History

American Research & Management Company’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$40K	Hold	587	–	–	0.01%	207
2022 Q2	$42K	Sell	587 -308	-34%	-$22K	0.01%	209
2022 Q1	$65K	Buy	895 +75	+9%	+$5.45K	0.01%	194
2021 Q4	$56K	Buy	820 +100	+14%	+$6.83K	0.01%	203
2021 Q3	$45K	Hold	720	–	–	0.01%	210
2021 Q2	$44K	Hold	720	–	–	0.01%	219
2021 Q1	$45K	Sell	720 -951	-57%	-$59.4K	0.01%	204
2020 Q4	$103K	Hold	1,671	–	–	0.03%	159
2020 Q3	$91K	Hold	1,671	–	–	0.03%	149
2020 Q2	$87K	Hold	1,671	–	–	0.03%	151
2020 Q1	$90K	Sell	1,671 -800	-32%	-$43.1K	0.03%	143
2019 Q4	$157K	Sell	2,471 -200	-7%	-$12.7K	0.05%	134
2019 Q3	$165K	Buy	2,671 +200	+8%	+$12.4K	0.05%	134
2019 Q2	$137K	Hold	2,471	–	–	0.04%	146
2019 Q1	$128K	Hold	2,471	–	–	0.04%	155
2018 Q4	$109K	Hold	2,471	–	–	0.04%	138
2018 Q3	$108K	Sell	2,471 -200	-7%	-$8.74K	0.03%	148
2018 Q2	$124K	Buy	2,671 +1,000	+60%	+$46.4K	0.04%	124
2018 Q1	$75K	Sell	1,671 -1,700	-50%	-$76.3K	0.02%	159
2017 Q4	$162K	Buy	3,371 +640	+23%	+$30.8K	0.05%	131
2017 Q3	$134K	Sell	2,731 -300	-10%	-$14.7K	0.04%	131
2017 Q2	$145K	Hold	3,031	–	–	0.05%	122
2017 Q1	$151K	Hold	3,031	–	–	0.05%	113
2016 Q4	$149K	Hold	3,031	–	–	0.05%	126
2016 Q3	$155K	Hold	3,031	–	–	0.06%	116
2016 Q2	$163K	Sell	3,031 -100	-3%	-$5.38K	0.06%	110
2016 Q1	$162K	Hold	3,131	–	–	0.07%	110
2015 Q4	$146K	Hold	3,131	–	–	0.06%	114
2015 Q3	$140K	Hold	3,131	–	–	0.06%	115
2015 Q2	$131K	Buy	3,131 +220	+8%	+$9.21K	0.05%	121
2015 Q1	$129K	Hold	2,911	–	–	0.05%	122
2014 Q4	$143K	Hold	2,911	–	–	0.05%	121
2014 Q3	$127K	Hold	2,911	–	–	0.05%	129
2014 Q2	$132K	Hold	2,911	–	–	0.05%	130
2014 Q1	$128K	Sell	2,911 -100	-3%	-$4.4K	0.05%	129
2013 Q4	$124K	Buy	3,011 +100	+3%	+$4.12K	0.04%	127
2013 Q3	$120K	Hold	2,911	–	–	0.05%	127
2013 Q2	$128K	Buy	+2,911	New	+$128K	0.05%	124