CPO
Cerity Partners OCIO’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.09M | Sell |
15,262
-13
| -0.1% | -$928 | 0.03% | 236 |
|
|
2022
Q3 | $1.04M | Sell |
15,275
-7,728
| -34% | -$526K | 0.04% | 223 |
|
|
2022
Q2 | $1.64M | Buy |
23,003
+603
| +3% | +$43K | 0.05% | 160 |
|
|
2022
Q1 | $1.62M | Buy |
22,400
+15
| +0.1% | +$1.09K | 0.05% | 166 |
|
|
2021
Q4 | $1.54M | Buy |
22,385
+7,609
| +51% | +$522K | 0.04% | 172 |
|
|
2021
Q3 | $916K | Buy |
14,776
+8
| +0.1% | +$496 | 0.03% | 221 |
|
|
2021
Q2 | $894K | Sell |
14,768
-563
| -4% | -$34.1K | 0.03% | 222 |
|
|
2021
Q1 | $953K | Sell |
15,331
-1,105
| -7% | -$68.7K | 0.03% | 184 |
|
|
2020
Q4 | $1.01M | Sell |
16,436
-579
| -3% | -$35.6K | 0.04% | 174 |
|
|
2020
Q3 | $923K | Buy |
17,015
+21
| +0.1% | +$1.14K | 0.04% | 165 |
|
|
2020
Q2 | $881K | Sell |
16,994
-158
| -0.9% | -$8.19K | 0.04% | 167 |
|
|
2020
Q1 | $929K | Sell |
17,152
-2,049
| -11% | -$111K | 0.05% | 134 |
|
|
2019
Q4 | $1.31M | Sell |
19,201
-29,997
| -61% | -$2.05M | 0.06% | 123 |
|
|
2019
Q3 | $3.04M | Buy |
49,198
+1,487
| +3% | +$91.9K | 0.16% | 64 |
|
|
2019
Q2 | $2.64M | Sell |
47,711
-31,495
| -40% | -$1.74M | 0.14% | 75 |
|
|
2019
Q1 | $4.09M | Buy |
79,206
+11,864
| +18% | +$613K | 0.23% | 42 |
|
|
2018
Q4 | $2.96M | Buy |
67,342
+13,262
| +25% | +$583K | 0.19% | 49 |
|
|
2018
Q3 | $2.36M | Buy |
54,080
+28,730
| +113% | +$1.25M | 0.14% | 65 |
|
|
2018
Q2 | $1.17M | Buy |
25,350
+1,577
| +7% | +$73K | 0.07% | 100 |
|
|
2018
Q1 | $1.06M | Sell |
23,773
-346
| -1% | -$15.5K | 0.07% | 110 |
|
|
2017
Q4 | $1.16M | Buy |
24,119
+388
| +2% | +$18.7K | 0.08% | 110 |
|
|
2017
Q3 | $1.17M | Buy |
23,731
+8
| +0% | +$393 | 0.08% | 103 |
|
|
2017
Q2 | $1.14M | Buy |
23,723
+2,125
| +10% | +$102K | 0.09% | 97 |
|
|
2017
Q1 | $1.08M | Buy |
21,598
+15,473
| +253% | +$770K | 0.09% | 112 |
|
|
2016
Q4 | $301K | Sell |
6,125
-101
| -2% | -$4.96K | 0.03% | 197 |
|
|
2016
Q3 | $319K | Buy |
6,226
+410
| +7% | +$21K | 0.03% | 170 |
|
|
2016
Q2 | $304K | Buy |
5,816
+46
| +0.8% | +$2.4K | 0.03% | 175 |
|
|
2016
Q1 | $298K | Buy |
5,770
+32
| +0.6% | +$1.65K | 0.03% | 181 |
|
|
2015
Q4 | $268K | Buy |
5,738
+50
| +0.9% | +$2.34K | 0.03% | 183 |
|
|
2015
Q3 | $254K | Buy |
+5,688
| New | +$254K | 0.03% | 188 |
|
|
2015
Q1 | – | Sell |
-4,453
| Closed | -$219K | – | 237 |
|
|
2014
Q4 | $219K | Buy |
+4,453
| New | +$219K | 0.03% | 172 |
|