Bennicas & Associates’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.93M | Sell |
27,066
-200
| -0.7% | -$14.3K | 1.12% | 28 |
|
|
2022
Q3 | $1.85M | Sell |
27,266
-400
| -1% | -$27.2K | 1.18% | 27 |
|
|
2022
Q2 | $1.97M | Buy |
27,666
+1,600
| +6% | +$114K | 1.15% | 30 |
|
|
2022
Q1 | $1.89M | Hold |
26,066
| – | – | 0.95% | 37 |
|
|
2021
Q4 | $1.79M | Sell |
26,066
-100
| -0.4% | -$6.86K | 0.93% | 36 |
|
|
2021
Q3 | $1.62M | Hold |
26,166
| – | – | 0.91% | 40 |
|
|
2021
Q2 | $1.58M | Hold |
26,166
| – | – | 0.87% | 42 |
|
|
2021
Q1 | $1.63M | Buy |
26,166
+200
| +0.8% | +$12.4K | 0.93% | 42 |
|
|
2020
Q4 | $1.6M | Hold |
25,966
| – | – | 0.93% | 36 |
|
|
2020
Q3 | $1.41M | Sell |
25,966
-234
| -0.9% | -$12.7K | 0.87% | 39 |
|
|
2020
Q2 | $1.36M | Sell |
26,200
-150
| -0.6% | -$7.78K | 1.02% | 35 |
|
|
2020
Q1 | $1.43M | Sell |
26,350
-700
| -3% | -$37.9K | 1.26% | 29 |
|
|
2019
Q4 | $1.72M | Sell |
27,050
-1,000
| -4% | -$63.7K | 1.25% | 29 |
|
|
2019
Q3 | $1.73M | Hold |
28,050
| – | – | 1.34% | 27 |
|
|
2019
Q2 | $1.55M | Hold |
28,050
| – | – | 1.29% | 28 |
|
|
2019
Q1 | $1.45M | Hold |
28,050
| – | – | 1.27% | 27 |
|
|
2018
Q4 | $1.23M | Hold |
28,050
| – | – | 1.13% | 34 |
|
|
2018
Q3 | $1.22M | Sell |
28,050
-50
| -0.2% | -$2.18K | 1.06% | 38 |
|
|
2018
Q2 | $1.3M | Hold |
28,100
| – | – | 1.16% | 33 |
|
|
2018
Q1 | $1.26M | Sell |
28,100
-700
| -2% | -$31.3K | 1.12% | 35 |
|
|
2017
Q4 | $1.39M | Sell |
28,800
-1,000
| -3% | -$48.1K | 1.21% | 32 |
|
|
2017
Q3 | $1.46M | Hold |
29,800
| – | – | 1.25% | 30 |
|
|
2017
Q2 | $1.43M | Hold |
29,800
| – | – | 1.28% | 30 |
|
|
2017
Q1 | $1.48M | Hold |
29,800
| – | – | 1.32% | 29 |
|
|
2016
Q4 | $1.47M | Sell |
29,800
-600
| -2% | -$29.5K | 1.33% | 24 |
|
|
2016
Q3 | $1.56M | Sell |
30,400
-650
| -2% | -$33.4K | 1.42% | 22 |
|
|
2016
Q2 | $1.67M | Hold |
31,050
| – | – | 1.5% | 21 |
|
|
2016
Q1 | $1.61M | Sell |
31,050
-2,000
| -6% | -$103K | 1.53% | 22 |
|
|
2015
Q4 | $1.55M | Sell |
33,050
-100
| -0.3% | -$4.68K | 1.49% | 22 |
|
|
2015
Q3 | $1.48M | Sell |
33,150
-1,000
| -3% | -$44.7K | 1.38% | 26 |
|
|
2015
Q2 | $1.43M | Sell |
34,150
-500
| -1% | -$21K | 1.17% | 33 |
|
|
2015
Q1 | $1.53M | Sell |
34,650
-2,850
| -8% | -$126K | 1.29% | 27 |
|
|
2014
Q4 | $1.84M | Sell |
37,500
-100
| -0.3% | -$4.91K | 1.47% | 22 |
|
|
2014
Q3 | $1.64M | Hold |
37,600
| – | – | 1.35% | 28 |
|
|
2014
Q2 | $1.71M | Sell |
37,600
-850
| -2% | -$38.6K | 1.33% | 30 |
|
|
2014
Q1 | $1.69M | Sell |
38,450
-3,750
| -9% | -$165K | 1.35% | 29 |
|
|
2013
Q4 | $1.74M | Sell |
42,200
-6,250
| -13% | -$257K | 1.32% | 31 |
|
|
2013
Q3 | $2M | Sell |
48,450
-2,000
| -4% | -$82.4K | 1.44% | 26 |
|
|
2013
Q2 | $2.23M | Buy |
+50,450
| New | +$2.23M | 1.54% | 20 |
|