Coho Partners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,139
| Closed | -$225K | – | 75 |
|
|
2024
Q1 | $225K | Hold |
3,139
| – | – | 0.01% | 71 |
|
|
2023
Q4 | $220K | Hold |
3,139
| – | – | 0.01% | 79 |
|
|
2023
Q3 | $203K | Hold |
3,139
| – | – | ﹤0.01% | 73 |
|
|
2023
Q2 | $221K | Hold |
3,139
| – | – | ﹤0.01% | 68 |
|
|
2023
Q1 | $218K | Hold |
3,139
| – | – | ﹤0.01% | 69 |
|
|
2022
Q4 | $224K | Hold |
3,139
| – | – | ﹤0.01% | 73 |
|
|
2022
Q3 | $213K | Hold |
3,139
| – | – | ﹤0.01% | 67 |
|
|
2022
Q2 | $224K | Hold |
3,139
| – | – | ﹤0.01% | 69 |
|
|
2022
Q1 | $228K | Hold |
3,139
| – | – | ﹤0.01% | 72 |
|
|
2021
Q4 | $215K | Buy |
+3,139
| New | +$215K | ﹤0.01% | 80 |
|
|
2014
Q2 | – | Sell |
-6,139
| Closed | -$270K | – | 53 |
|
|
2014
Q1 | $270K | Hold |
6,139
| – | – | 0.02% | 48 |
|
|
2013
Q4 | $252K | Hold |
6,139
| – | – | 0.02% | 47 |
|
|
2013
Q3 | $253K | Hold |
6,139
| – | – | 0.02% | 49 |
|
|
2013
Q2 | $271K | Buy |
+6,139
| New | +$271K | 0.03% | 47 |
|