American Research & Management Company’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $40K | Hold |
587
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $42K | Sell |
587
-308
| -34% | -$22.6K | 0.01% | 209 |
|
|
2022
Q1 | $65K | Buy |
895
+75
| +9% | +$5.08K | 0.01% | 194 |
|
|
2021
Q4 | $56K | Buy |
820
+100
| +14% | +$6.38K | 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% | -$56.9K | 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% | -$50.7K | 0.03% | 143 |
|
|
2019
Q4 | $157K | Sell |
2,471
-200
| -7% | -$12.4K | 0.05% | 134 |
|
|
2019
Q3 | $165K | Buy |
2,671
+200
| +8% | +$11.6K | 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% | -$9.22K | 0.03% | 148 |
|
|
2018
Q2 | $124K | Buy |
2,671
+1,000
| +60% | +$44.8K | 0.04% | 124 |
|
|
2018
Q1 | $75K | Sell |
1,671
-1,700
| -50% | -$75.5K | 0.02% | 159 |
|
|
2017
Q4 | $162K | Buy |
3,371
+640
| +23% | +$32.6K | 0.05% | 131 |
|
|
2017
Q3 | $134K | Sell |
2,731
-300
| -10% | -$14.5K | 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% | -$5.03K | 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% | +$9.59K | 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% | -$4.19K | 0.05% | 129 |
|
|
2013
Q4 | $124K | Buy |
3,011
+100
| +3% | +$4.13K | 0.04% | 127 |
|
|
2013
Q3 | $120K | Hold |
2,911
| – | – | 0.05% | 127 |
|
|
2013
Q2 | $128K | Buy |
+2,911
| New | +$134K | 0.05% | 124 |
|
Other funds holding SO
American Research & Management Company's SO Position: Q3 2022 in Review
American Research & Management Company held its Southern Company (SO) position steady in Q3 2022 at 587 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #207.
American Research & Management Company first reported a position in SO in Q2 2013 and has held it in 38 quarters since. The position peaked at $165K in Q3 2019. 1,660 funds tracked by Wall St. Rank hold SO as of Q3 2022.
- American Research & Management Company held 587 shares of Southern Company worth $40K as of Q3 2022.
- American Research & Management Company left its Southern Company share count unchanged in Q3 2022.
- Southern Company made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #207 holding.
- American Research & Management Company first reported a position in Southern Company in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Southern Company position peaked at $165K in Q3 2019.
- 1,660 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.