Boston Trust Walden’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$225K | – | 391 |
|
|
2024
Q3 | $225K | Buy |
+2,500
| New | +$225K | ﹤0.01% | 366 |
|
|
2022
Q4 | – | Sell |
-3,175
| Closed | -$216K | – | 368 |
|
|
2022
Q3 | $216K | Hold |
3,175
| – | – | ﹤0.01% | 347 |
|
|
2022
Q2 | $226K | Sell |
3,175
-1,500
| -32% | -$107K | ﹤0.01% | 354 |
|
|
2022
Q1 | $339K | Sell |
4,675
-7,500
| -62% | -$544K | ﹤0.01% | 338 |
|
|
2021
Q4 | $835K | Sell |
12,175
-214
| -2% | -$14.7K | 0.01% | 296 |
|
|
2021
Q3 | $768K | Buy |
12,389
+214
| +2% | +$13.3K | 0.01% | 300 |
|
|
2021
Q2 | $737K | Buy |
12,175
+3,275
| +37% | +$198K | 0.01% | 304 |
|
|
2021
Q1 | $553K | Hold |
8,900
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $547K | Hold |
8,900
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $483K | Sell |
8,900
-179
| -2% | -$9.71K | 0.01% | 313 |
|
|
2020
Q2 | $471K | Hold |
9,079
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $492K | Sell |
9,079
-1,000
| -10% | -$54.2K | 0.01% | 305 |
|
|
2019
Q4 | $642K | Buy |
10,079
+1,151
| +13% | +$73.3K | 0.01% | 314 |
|
|
2019
Q3 | $551K | Hold |
8,928
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $494K | Buy |
8,928
+28
| +0.3% | +$1.55K | 0.01% | 330 |
|
|
2019
Q1 | $460K | Hold |
8,900
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $391K | Hold |
8,900
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $388K | Sell |
8,900
-1,500
| -14% | -$65.4K | 0.01% | 345 |
|
|
2018
Q2 | $482K | Sell |
10,400
-1,311
| -11% | -$60.8K | 0.01% | 332 |
|
|
2018
Q1 | $523K | Hold |
11,711
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $563K | Hold |
11,711
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $575K | Hold |
11,711
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $561K | Buy |
11,711
+2,016
| +21% | +$96.6K | 0.01% | 328 |
|
|
2017
Q1 | $483K | Buy |
9,695
+2,195
| +29% | +$109K | 0.01% | 317 |
|
|
2016
Q4 | $369K | Hold |
7,500
| – | – | 0.01% | 325 |
|
|
2016
Q3 | $385K | Hold |
7,500
| – | – | 0.01% | 321 |
|
|
2016
Q2 | $402K | Sell |
7,500
-400
| -5% | -$21.4K | 0.01% | 322 |
|
|
2016
Q1 | $409K | Hold |
7,900
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $370K | Hold |
7,900
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $353K | Hold |
7,900
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $331K | Hold |
7,900
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $350K | Sell |
7,900
-100
| -1% | -$4.43K | 0.01% | 322 |
|
|
2014
Q4 | $393K | Hold |
8,000
| – | – | 0.01% | 323 |
|
|
2014
Q3 | $349K | Buy |
8,000
+500
| +7% | +$21.8K | 0.01% | 322 |
|
|
2014
Q2 | $340K | Hold |
7,500
| – | – | ﹤0.01% | 318 |
|
|
2014
Q1 | $330K | Sell |
7,500
-400
| -5% | -$17.6K | ﹤0.01% | 301 |
|
|
2013
Q4 | $325K | Sell |
7,900
-400
| -5% | -$16.5K | ﹤0.01% | 306 |
|
|
2013
Q3 | $342K | Hold |
8,300
| – | – | 0.01% | 292 |
|
|
2013
Q2 | $366K | Buy |
+8,300
| New | +$366K | 0.01% | 285 |
|