BCWM
SOJE
Bartlett & Co Wealth Management’s The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 SOJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,766
| Closed | -$1.01M | – | 1205 |
|
|
2023
Q4 | $1.01M | Sell |
50,766
-2,100
| -4% | -$41.7K | 0.02% | 274 |
|
|
2023
Q3 | $1.03M | Sell |
52,866
-5,076
| -9% | -$98.9K | 0.02% | 260 |
|
|
2023
Q2 | $1.22M | Hold |
57,942
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $1.16M | Sell |
57,942
-3,114
| -5% | -$62.3K | 0.02% | 216 |
|
|
2022
Q4 | $1.06M | Sell |
61,056
-11,151
| -15% | -$193K | 0.02% | 225 |
|
|
2022
Q3 | $1.37M | Sell |
72,207
-834
| -1% | -$15.8K | 0.03% | 195 |
|
|
2022
Q2 | $1.39M | Sell |
73,041
-500
| -0.7% | -$9.53K | 0.03% | 189 |
|
|
2022
Q1 | $1.64M | Hold |
73,541
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $1.91M | Buy |
+73,541
| New | +$1.91M | 0.03% | 184 |
|