Bartlett & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $860K | Buy |
12,260
+595
| +5% | +$41.7K | 0.01% | 294 |
|
|
2023
Q3 | $755K | Sell |
11,665
-56
| -0.5% | -$3.63K | 0.01% | 296 |
|
|
2023
Q2 | $823K | Buy |
11,721
+1,694
| +17% | +$119K | 0.01% | 295 |
|
|
2023
Q1 | $698K | Buy |
10,027
+16
| +0.2% | +$1.11K | 0.01% | 254 |
|
|
2022
Q4 | $715K | Buy |
10,011
+15
| +0.2% | +$1.07K | 0.01% | 251 |
|
|
2022
Q3 | $680K | Sell |
9,996
-1,045
| -9% | -$71.1K | 0.01% | 246 |
|
|
2022
Q2 | $787K | Buy |
11,041
+18
| +0.2% | +$1.28K | 0.02% | 239 |
|
|
2022
Q1 | $799K | Buy |
11,023
+15
| +0.1% | +$1.09K | 0.01% | 244 |
|
|
2021
Q4 | $755K | Buy |
11,008
+1,915
| +21% | +$131K | 0.01% | 251 |
|
|
2021
Q3 | $564K | Sell |
9,093
-294
| -3% | -$18.2K | 0.01% | 248 |
|
|
2021
Q2 | $568K | Buy |
9,387
+732
| +8% | +$44.3K | 0.01% | 250 |
|
|
2021
Q1 | $538K | Sell |
8,655
-408
| -5% | -$25.4K | 0.01% | 254 |
|
|
2020
Q4 | $557K | Sell |
9,063
-37
| -0.4% | -$2.27K | 0.01% | 242 |
|
|
2020
Q3 | $493K | Buy |
9,100
+453
| +5% | +$24.5K | 0.01% | 243 |
|
|
2020
Q2 | $448K | Sell |
8,647
-35
| -0.4% | -$1.81K | 0.01% | 245 |
|
|
2020
Q1 | $470K | Buy |
+8,682
| New | +$470K | 0.01% | 236 |
|
|
2019
Q3 | $531K | Buy |
8,604
+4,174
| +94% | +$258K | 0.01% | 247 |
|
|
2019
Q2 | $245K | Buy |
4,430
+15
| +0.3% | +$830 | 0.01% | 243 |
|
|
2019
Q1 | $228K | Buy |
4,415
+416
| +10% | +$21.5K | 0.01% | 244 |
|
|
2018
Q4 | $176K | Sell |
3,999
-2,382
| -37% | -$105K | 0.01% | 258 |
|
|
2018
Q3 | $278K | Buy |
6,381
+18
| +0.3% | +$784 | 0.01% | 231 |
|
|
2018
Q2 | $295K | Buy |
6,363
+675
| +12% | +$31.3K | 0.01% | 224 |
|
|
2018
Q1 | $254K | Buy |
5,688
+859
| +18% | +$38.4K | 0.01% | 232 |
|
|
2017
Q4 | $232K | Buy |
4,829
+1
| +0% | +$48 | 0.01% | 243 |
|
|
2017
Q3 | $237K | Buy |
4,828
+15
| +0.3% | +$736 | 0.01% | 237 |
|
|
2017
Q2 | $230K | Buy |
4,813
+14
| +0.3% | +$669 | 0.01% | 240 |
|
|
2017
Q1 | $239K | Buy |
4,799
+14
| +0.3% | +$697 | 0.01% | 239 |
|
|
2016
Q4 | $235K | Buy |
4,785
+14
| +0.3% | +$688 | 0.01% | 234 |
|
|
2016
Q3 | $245K | Sell |
4,771
-453
| -9% | -$23.3K | 0.01% | 236 |
|
|
2016
Q2 | $280K | Buy |
5,224
+1,014
| +24% | +$54.3K | 0.01% | 224 |
|
|
2016
Q1 | $218K | Buy |
4,210
+490
| +13% | +$25.4K | 0.01% | 240 |
|
|
2015
Q4 | $174K | Buy |
3,720
+1,054
| +40% | +$49.3K | 0.01% | 259 |
|
|
2015
Q3 | $119K | Hold |
2,666
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $112K | Hold |
2,666
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $118K | Hold |
2,666
| – | – | 0.01% | 306 |
|
|
2014
Q4 | $131K | Hold |
2,666
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $116K | Hold |
2,666
| – | – | 0.01% | 299 |
|
|
2014
Q2 | $121K | Hold |
2,666
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $117K | Hold |
2,666
| – | – | 0.01% | 293 |
|
|
2013
Q4 | $110K | Sell |
2,666
-25
| -0.9% | -$1.03K | 0.01% | 292 |
|
|
2013
Q3 | $111K | Hold |
2,691
| – | – | 0.01% | 289 |
|
|
2013
Q2 | $119K | Buy |
+2,691
| New | +$119K | 0.01% | 279 |
|