Cambridge Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $516K | Hold |
7,187
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $504K | Sell |
7,187
-151
| -2% | -$10.6K | 0.02% | 191 |
|
|
2023
Q3 | $475K | Buy |
7,338
+1,333
| +22% | +$86.3K | 0.02% | 188 |
|
|
2023
Q2 | $422K | Sell |
6,005
-190
| -3% | -$13.3K | 0.02% | 205 |
|
|
2023
Q1 | $431K | Sell |
6,195
-2,670
| -30% | -$186K | 0.02% | 200 |
|
|
2022
Q4 | $633K | Buy |
8,865
+397
| +5% | +$28.3K | 0.03% | 174 |
|
|
2022
Q3 | $576K | Sell |
8,468
-197
| -2% | -$13.4K | 0.03% | 174 |
|
|
2022
Q2 | $618K | Buy |
8,665
+1,185
| +16% | +$84.5K | 0.03% | 183 |
|
|
2022
Q1 | $542K | Sell |
7,480
-500
| -6% | -$36.2K | 0.02% | 205 |
|
|
2021
Q4 | $547K | Buy |
7,980
+722
| +10% | +$49.5K | 0.02% | 219 |
|
|
2021
Q3 | $450K | Sell |
7,258
-185
| -2% | -$11.5K | 0.02% | 183 |
|
|
2021
Q2 | $450K | Sell |
7,443
-44
| -0.6% | -$2.66K | 0.02% | 184 |
|
|
2021
Q1 | $465K | Buy |
7,487
+500
| +7% | +$31.1K | 0.02% | 180 |
|
|
2020
Q4 | $429K | Sell |
6,987
-76
| -1% | -$4.67K | 0.02% | 164 |
|
|
2020
Q3 | $383K | Hold |
7,063
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $384K | Sell |
7,063
-31
| -0.4% | -$1.69K | 0.02% | 175 |
|
|
2020
Q1 | $384K | Sell |
7,094
-1,385
| -16% | -$75K | 0.03% | 171 |
|
|
2019
Q4 | $540K | Buy |
8,479
+266
| +3% | +$16.9K | 0.03% | 172 |
|
|
2019
Q3 | $507K | Buy |
8,213
+900
| +12% | +$55.6K | 0.03% | 170 |
|
|
2019
Q2 | $404K | Sell |
7,313
-1,125
| -13% | -$62.2K | 0.02% | 183 |
|
|
2019
Q1 | $436K | Buy |
8,438
+850
| +11% | +$43.9K | 0.03% | 179 |
|
|
2018
Q4 | $334K | Sell |
7,588
-100
| -1% | -$4.4K | 0.02% | 193 |
|
|
2018
Q3 | $335K | Sell |
7,688
-450
| -6% | -$19.6K | 0.02% | 206 |
|
|
2018
Q2 | $377K | Buy |
8,138
+579
| +8% | +$26.8K | 0.02% | 195 |
|
|
2018
Q1 | $337K | Sell |
7,559
-1,760
| -19% | -$78.5K | 0.02% | 207 |
|
|
2017
Q4 | $448K | Sell |
9,319
-245
| -3% | -$11.8K | 0.03% | 190 |
|
|
2017
Q3 | $469K | Buy |
9,564
+1,633
| +21% | +$80.1K | 0.03% | 180 |
|
|
2017
Q2 | $380K | Sell |
7,931
-1,800
| -18% | -$86.2K | 0.03% | 197 |
|
|
2017
Q1 | $485K | Buy |
9,731
+872
| +10% | +$43.5K | 0.03% | 181 |
|
|
2016
Q4 | $436K | Hold |
8,859
| – | – | 0.03% | 190 |
|
|
2016
Q3 | $455K | Sell |
8,859
-25
| -0.3% | -$1.28K | 0.03% | 182 |
|
|
2016
Q2 | $476K | Buy |
8,884
+195
| +2% | +$10.4K | 0.04% | 171 |
|
|
2016
Q1 | $449K | Sell |
8,689
-1,355
| -13% | -$70K | 0.04% | 158 |
|
|
2015
Q4 | $470K | Sell |
10,044
-60
| -0.6% | -$2.81K | 0.04% | 150 |
|
|
2015
Q3 | $451K | Sell |
10,104
-5,921
| -37% | -$264K | 0.04% | 149 |
|
|
2015
Q2 | $672K | Sell |
16,025
-991
| -6% | -$41.6K | 0.06% | 129 |
|
|
2015
Q1 | $753K | Buy |
17,016
+4,700
| +38% | +$208K | 0.06% | 127 |
|
|
2014
Q4 | $605K | Sell |
12,316
-439
| -3% | -$21.6K | 0.05% | 125 |
|
|
2014
Q3 | $557K | Sell |
12,755
-666
| -5% | -$29.1K | 0.05% | 127 |
|
|
2014
Q2 | $609K | Sell |
13,421
-555
| -4% | -$25.2K | 0.05% | 124 |
|
|
2014
Q1 | $615K | Sell |
13,976
-1,925
| -12% | -$84.7K | 0.06% | 122 |
|
|
2013
Q4 | $654K | Sell |
15,901
-1,310
| -8% | -$53.9K | 0.06% | 118 |
|
|
2013
Q3 | $709K | Sell |
17,211
-4,517
| -21% | -$186K | 0.07% | 111 |
|
|
2013
Q2 | $959K | Buy |
+21,728
| New | +$959K | 0.1% | 100 |
|