Churchill Management’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 | – | Sell |
-90,102
| Closed | -$6.32M | – | 169 |
|
|
2023
Q4 | $6.32M | Buy |
90,102
+39
| +0% | +$2.74K | 0.1% | 84 |
|
|
2023
Q3 | $5.83M | Sell |
90,063
-6,608
| -7% | -$428K | 0.1% | 92 |
|
|
2023
Q2 | $6.79M | Sell |
96,671
-708
| -0.7% | -$49.7K | 0.11% | 87 |
|
|
2023
Q1 | $6.78M | Buy |
97,379
+80
| +0.1% | +$5.57K | 0.14% | 82 |
|
|
2022
Q4 | $6.95M | Buy |
97,299
+1,233
| +1% | +$88K | 0.17% | 73 |
|
|
2022
Q3 | $6.53M | Buy |
96,066
+588
| +0.6% | +$40K | 0.18% | 76 |
|
|
2022
Q2 | $6.81M | Buy |
95,478
+155
| +0.2% | +$11.1K | 0.17% | 75 |
|
|
2022
Q1 | $6.91M | Buy |
+95,323
| New | +$6.91M | 0.12% | 89 |
|
|
2015
Q1 | – | Sell |
-193,288
| Closed | -$9.49M | – | 191 |
|
|
2014
Q4 | $9.49M | Buy |
193,288
+155,310
| +409% | +$7.63M | 0.38% | 27 |
|
|
2014
Q3 | $1.66M | Buy |
37,978
+29,957
| +373% | +$1.31M | 0.07% | 125 |
|
|
2014
Q2 | $364K | Buy |
+8,021
| New | +$364K | 0.02% | 160 |
|
|
2013
Q3 | – | Sell |
-31,390
| Closed | -$1.39M | – | 209 |
|
|
2013
Q2 | $1.39M | Buy |
+31,390
| New | +$1.39M | 0.06% | 79 |
|