Bartlett & Co’s Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 SOJD Stock Holding History

Bartlett & Co’s Portfolio SOJD Stock Details SOJD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.5M	Buy
2023 Q3	$1.37M	Buy
2023 Q2	$1.48M	Buy
2023 Q1	$1.43M	Sell
2022 Q4	$1.26M	Sell
2022 Q3	$1.33M	Buy
2022 Q2	$1.12M	Buy
2022 Q1	$1.22M	Buy
2021 Q4	$1.32M	Buy