BCWM
SOJD
Bartlett & Co Wealth Management’s The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 SOJD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,065
| Closed | -$1.46M | – | 1204 |
|
|
2023
Q4 | $1.46M | Buy |
65,065
+185
| +0.3% | +$4.16K | 0.02% | 235 |
|
|
2023
Q3 | $1.37M | Buy |
64,880
+400
| +0.6% | +$8.42K | 0.02% | 229 |
|
|
2023
Q2 | $1.48M | Buy |
64,480
+1,125
| +2% | +$25.8K | 0.03% | 229 |
|
|
2023
Q1 | $1.43M | Sell |
63,355
-825
| -1% | -$18.6K | 0.03% | 201 |
|
|
2022
Q4 | $1.26M | Sell |
64,180
-295
| -0.5% | -$5.79K | 0.03% | 212 |
|
|
2022
Q3 | $1.34M | Buy |
64,475
+13,090
| +25% | +$271K | 0.03% | 197 |
|
|
2022
Q2 | $1.12M | Buy |
51,385
+750
| +1% | +$16.4K | 0.02% | 209 |
|
|
2022
Q1 | $1.22M | Buy |
50,635
+1,925
| +4% | +$46.5K | 0.02% | 214 |
|
|
2021
Q4 | $1.32M | Buy |
+48,710
| New | +$1.32M | 0.02% | 212 |
|