Ameriprise’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-139,371
| Closed | -$7.11M | – | 4073 |
|
|
2022
Q2 | $7.11M | Sell |
139,371
-8,350
| -6% | -$426K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $8.08M | Sell |
147,721
-17,000
| -10% | -$930K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $8.8M | Hold |
164,721
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q3 | $8.4M | Hold |
164,721
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q2 | $8.28M | Hold |
164,721
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q1 | $8.42M | Buy |
164,721
+34,770
| +27% | +$1.78M | ﹤0.01% | 2015 |
|
|
2020
Q4 | $6.64M | Sell |
129,951
-10,360
| -7% | -$529K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $6.53M | Hold |
140,311
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q2 | $6.18M | Sell |
140,311
-260,236
| -65% | -$11.5M | ﹤0.01% | 1909 |
|
|
2020
Q1 | $17.8M | Sell |
400,547
-820,114
| -67% | -$36.4M | 0.01% | 1012 |
|
|
2019
Q4 | $65.7M | Buy |
1,220,661
+212,500
| +21% | +$11.4M | 0.03% | 575 |
|
|
2019
Q3 | $54M | Buy |
+1,008,161
| New | +$54M | 0.02% | 619 |
|