Cadence Bank NA’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $201K | Sell |
2,952
-2,720
| -48% | -$185K | 1.25% | 33 |
|
|
2022
Q2 | $405K | Sell |
5,672
-2,500
| -31% | -$179K | 0.13% | 143 |
|
|
2022
Q1 | $592K | Buy |
8,172
+43
| +0.5% | +$3.12K | 0.16% | 124 |
|
|
2021
Q4 | $557K | Buy |
8,129
+76
| +0.9% | +$5.21K | 0.15% | 127 |
|
|
2021
Q3 | $499K | Sell |
8,053
-204
| -2% | -$12.6K | 0.15% | 132 |
|
|
2021
Q2 | $499K | Buy |
8,257
+188
| +2% | +$11.4K | 0.15% | 134 |
|
|
2021
Q1 | $501K | Sell |
8,069
-132
| -2% | -$8.2K | 0.16% | 131 |
|
|
2020
Q4 | $504K | Hold |
8,201
| – | – | 0.18% | 121 |
|
|
2020
Q3 | $445K | Sell |
8,201
-6
| -0.1% | -$326 | 0.17% | 117 |
|
|
2020
Q2 | $426K | Hold |
8,207
| – | – | 0.18% | 116 |
|
|
2020
Q1 | $444K | Hold |
8,207
| – | – | 0.23% | 108 |
|
|
2019
Q4 | $523K | Hold |
8,207
| – | – | 0.19% | 119 |
|
|
2019
Q3 | $506K | Sell |
8,207
-156
| -2% | -$9.62K | 0.2% | 117 |
|
|
2019
Q2 | $462K | Buy |
8,363
+3,029
| +57% | +$167K | 0.18% | 122 |
|
|
2019
Q1 | $275K | Sell |
5,334
-155
| -3% | -$7.99K | 0.11% | 149 |
|
|
2018
Q4 | $241K | Sell |
5,489
-416
| -7% | -$18.3K | 0.11% | 145 |
|
|
2018
Q3 | $257K | Sell |
5,905
-379
| -6% | -$16.5K | 0.1% | 154 |
|
|
2018
Q2 | $291K | Hold |
6,284
| – | – | 0.12% | 140 |
|
|
2018
Q1 | $280K | Buy |
6,284
+14
| +0.2% | +$624 | 0.11% | 140 |
|
|
2017
Q4 | $302K | Sell |
6,270
-1
| -0% | -$48 | 0.11% | 146 |
|
|
2017
Q3 | $308K | Sell |
6,271
-924
| -13% | -$45.4K | 0.12% | 142 |
|
|
2017
Q2 | $345K | Sell |
7,195
-369
| -5% | -$17.7K | 0.16% | 99 |
|
|
2017
Q1 | $376K | Sell |
7,564
-3
| -0% | -$149 | 0.17% | 93 |
|
|
2016
Q4 | $372K | Buy |
7,567
+138
| +2% | +$6.78K | 0.17% | 93 |
|
|
2016
Q3 | $381K | Buy |
7,429
+143
| +2% | +$7.33K | 0.17% | 86 |
|
|
2016
Q2 | $391K | Sell |
7,286
-103
| -1% | -$5.53K | 0.19% | 85 |
|
|
2016
Q1 | $382K | Buy |
7,389
+103
| +1% | +$5.33K | 0.2% | 88 |
|
|
2015
Q4 | $341K | Hold |
7,286
| – | – | 0.18% | 96 |
|
|
2015
Q3 | $326K | Hold |
7,286
| – | – | 0.19% | 95 |
|
|
2015
Q2 | $305K | Buy |
7,286
+200
| +3% | +$8.37K | 0.2% | 90 |
|
|
2015
Q1 | $314K | Hold |
7,086
| – | – | 0.18% | 118 |
|
|
2014
Q4 | $348K | Sell |
7,086
-300
| -4% | -$14.7K | 0.19% | 112 |
|
|
2014
Q3 | $323K | Buy |
7,386
+5
| +0.1% | +$219 | 0.17% | 113 |
|
|
2014
Q2 | $335K | Sell |
7,381
-567
| -7% | -$25.7K | 0.18% | 106 |
|
|
2014
Q1 | $350K | Sell |
7,948
-1,427
| -15% | -$62.8K | 0.21% | 90 |
|
|
2013
Q4 | $385K | Sell |
9,375
-270
| -3% | -$11.1K | 0.21% | 86 |
|
|
2013
Q3 | $397K | Buy |
9,645
+151
| +2% | +$6.22K | 0.24% | 81 |
|
|
2013
Q2 | $419K | Buy |
+9,494
| New | +$419K | 0.23% | 77 |
|