Canandaigua National Corp’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 | $3.53M | Buy |
49,360
+1,258
| +3% | +$89.8K | 0.6% | 46 |
|
|
2022
Q3 | $3.27M | Sell |
48,102
-23,040
| -32% | -$1.57M | 0.58% | 47 |
|
|
2022
Q2 | $5.07M | Buy |
71,142
+530
| +0.8% | +$37.8K | 0.9% | 30 |
|
|
2022
Q1 | $5.12M | Buy |
70,612
+21,557
| +44% | +$1.56M | 0.78% | 38 |
|
|
2021
Q4 | $3.36M | Sell |
49,055
-233
| -0.5% | -$16K | 0.5% | 59 |
|
|
2021
Q3 | $3.05M | Buy |
49,288
+3,011
| +7% | +$187K | 0.5% | 58 |
|
|
2021
Q2 | $2.8M | Buy |
46,277
+1,105
| +2% | +$66.9K | 0.45% | 64 |
|
|
2021
Q1 | $2.81M | Sell |
45,172
-75
| -0.2% | -$4.66K | 0.47% | 61 |
|
|
2020
Q4 | $2.78M | Sell |
45,247
-959
| -2% | -$58.9K | 0.49% | 66 |
|
|
2020
Q3 | $2.51M | Sell |
46,206
-2,159
| -4% | -$117K | 0.44% | 69 |
|
|
2020
Q2 | $2.51M | Buy |
+48,365
| New | +$2.51M | 0.46% | 65 |
|