Bank of America’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 |
-246,358
| Closed | -$13.1M | – | 7510 |
|
|
2022
Q2 | $13.1M | Sell |
246,358
-24,886
| -9% | -$1.32M | ﹤0.01% | 2084 |
|
|
2022
Q1 | $14.8M | Buy |
271,244
+20,307
| +8% | +$1.11M | ﹤0.01% | 2137 |
|
|
2021
Q4 | $13.5M | Sell |
250,937
-101,409
| -29% | -$5.45M | ﹤0.01% | 2254 |
|
|
2021
Q3 | $18M | Buy |
352,346
+150,000
| +74% | +$7.65M | ﹤0.01% | 1969 |
|
|
2021
Q2 | $10.2M | Sell |
202,346
-76,371
| -27% | -$3.87M | ﹤0.01% | 2459 |
|
|
2021
Q1 | $14.2M | Buy |
278,717
+75,766
| +37% | +$3.86M | ﹤0.01% | 2110 |
|
|
2020
Q4 | $10.5M | Buy |
202,951
+5,208
| +3% | +$270K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $9.2M | Sell |
197,743
-3,545
| -2% | -$165K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $8.87M | Buy |
201,288
+14,263
| +8% | +$628K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $8.31M | Sell |
187,025
-20,500
| -10% | -$910K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $11.2M | Buy |
207,525
+63,423
| +44% | +$3.42M | ﹤0.01% | 2107 |
|
|
2019
Q3 | $7.71M | Buy |
+144,102
| New | +$7.71M | ﹤0.01% | 2378 |
|