Comerica Securities’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $702K | Sell |
10,849
-3,213
| -23% | -$223K | 0.06% | 234 |
|
|
2023
Q2 | $988K | Sell |
14,062
-632
| -4% | -$45.3K | 0.07% | 230 |
|
|
2023
Q1 | $1.02M | Buy |
14,694
+233
| +2% | +$15.7K | 0.07% | 221 |
|
|
2022
Q4 | $1.03M | Buy |
14,461
+2,226
| +18% | +$149K | 0.07% | 227 |
|
|
2022
Q3 | $832K | Buy |
12,235
+904
| +8% | +$68.5K | 0.07% | 227 |
|
|
2022
Q2 | $808K | Buy |
11,331
+208
| +2% | +$15.3K | 0.06% | 246 |
|
|
2022
Q1 | $807K | Buy |
11,123
+24
| +0.2% | +$1.63K | 0.05% | 263 |
|
|
2021
Q4 | $761K | Sell |
11,099
-1,548
| -12% | -$98.7K | 0.05% | 269 |
|
|
2021
Q3 | $784K | Buy |
12,647
+229
| +2% | +$14.7K | 0.06% | 272 |
|
|
2021
Q2 | $751K | Sell |
12,418
-2,520
| -17% | -$161K | 0.06% | 263 |
|
|
2021
Q1 | $929K | Sell |
14,938
-4,866
| -25% | -$291K | 0.07% | 230 |
|
|
2020
Q4 | $1.22M | Buy |
19,804
+3,147
| +19% | +$189K | 0.1% | 175 |
|
|
2020
Q3 | $903K | Sell |
16,657
-745
| -4% | -$39.8K | 0.08% | 196 |
|
|
2020
Q2 | $902K | Buy |
17,402
+2,827
| +19% | +$157K | 0.09% | 190 |
|
|
2020
Q1 | $789K | Buy |
14,575
+1,451
| +11% | +$91.9K | 0.09% | 188 |
|
|
2019
Q4 | $836K | Sell |
13,124
-336
| -2% | -$20.8K | 0.08% | 227 |
|
|
2019
Q3 | $831K | Sell |
13,460
-1,567
| -10% | -$90.8K | 0.09% | 218 |
|
|
2019
Q2 | $831K | Buy |
15,027
+622
| +4% | +$33.3K | 0.09% | 210 |
|
|
2019
Q1 | $744K | Buy |
14,405
+2,209
| +18% | +$108K | 0.08% | 223 |
|
|
2018
Q4 | $536K | Sell |
12,196
-156
| -1% | -$7.09K | 0.07% | 237 |
|
|
2018
Q3 | $539K | Sell |
12,352
-836
| -6% | -$38.5K | 0.06% | 262 |
|
|
2018
Q2 | $611K | Buy |
13,188
+309
| +2% | +$13.8K | 0.07% | 242 |
|
|
2018
Q1 | $575K | Buy |
12,879
+1,958
| +18% | +$86.9K | 0.07% | 248 |
|
|
2017
Q4 | $525K | Buy |
10,921
+460
| +4% | +$23.4K | 0.07% | 264 |
|
|
2017
Q3 | $514K | Buy |
10,461
+90
| +0.9% | +$4.36K | 0.07% | 251 |
|
|
2017
Q2 | $497K | Sell |
10,371
-3,219
| -24% | -$161K | 0.07% | 252 |
|
|
2017
Q1 | $677K | Buy |
13,590
+1,263
| +10% | +$62.4K | 0.11% | 218 |
|
|
2016
Q4 | $606K | Buy |
12,327
+4,667
| +61% | +$229K | 0.25% | 104 |
|
|
2016
Q3 | $393K | Sell |
7,660
-344
| -4% | -$18.1K | 0.17% | 132 |
|
|
2016
Q2 | $429K | Buy |
8,004
+2,598
| +48% | +$131K | 0.21% | 108 |
|
|
2016
Q1 | $280K | Buy |
+5,406
| New | +$263K | 0.15% | 146 |
|
Other funds holding SO
