Bartlett & Co’s The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 SOJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.02M | Sell |
50,766
-2,100
| -4% | -$42K | 0.02% | 273 |
|
|
2023
Q3 | $1.03M | Sell |
52,866
-5,076
| -9% | -$98.9K | 0.02% | 259 |
|
|
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 | $1.39M | Sell |
72,207
-834
| -1% | -$16.1K | 0.03% | 195 |
|
|
2022
Q2 | $1.41M | Sell |
73,041
-500
| -0.7% | -$9.65K | 0.03% | 189 |
|
|
2022
Q1 | $1.66M | Hold |
73,541
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $1.91M | Buy |
+73,541
| New | +$1.91M | 0.03% | 184 |
|