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Compton Capital Management’s Southern Company SO Stock Holding History

Compton Capital Management’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,948
Closed -$359K – 142
2022
Q1 		$359K Hold
4,948
– – 0.1% 133
2021
Q4 		$339K Hold
4,948
– – 0.09% 138
2021
Q3 		$307K Hold
4,948
– – 0.09% 139
2021
Q2 		$299K Hold
4,948
– – 0.09% 137
2021
Q1 		$308K Hold
4,948
– – 0.1% 132
2020
Q4 		$304K Hold
4,948
– – 0.1% 123
2020
Q3 		$268K Hold
4,948
– – 0.1% 119
2020
Q2 		$257K Buy
4,948
+300
+6% +$15.6K 0.11% 116
2020
Q1 		$252K Hold
4,648
– – 0.12% 110
2019
Q4 		$296K Hold
4,648
– – 0.11% 116
2019
Q3 		$287K Hold
4,648
– – 0.12% 115
2019
Q2 		$257K Hold
4,648
– – 0.11% 116
2019
Q1 		$240K Hold
4,648
– – 0.1% 121
2018
Q4 		$204K Sell
4,648
-223
-5% -$9.79K 0.1% 135
2018
Q3 		$212K Hold
4,871
– – 0.08% 140
2018
Q2 		$226K Hold
4,871
– – 0.1% 135
2018
Q1 		$218K Sell
4,871
-76
-2% -$3.4K 0.09% 144
2017
Q4 		$238K Hold
4,947
– – 0.1% 134
2017
Q3 		$243K Hold
4,947
– – 0.11% 132
2017
Q2 		$237K Hold
4,947
– – 0.11% 133
2017
Q1 		$246K Sell
4,947
-99
-2% -$4.92K 0.12% 124
2016
Q4 		$248K Sell
5,046
-5,296
-51% -$260K 0.13% 116
2016
Q3 		$542K Buy
10,342
+5,171
+100% +$271K 0.15% 115
2016
Q2 		$277K Sell
5,171
-700
-12% -$37.5K 0.15% 115
2016
Q1 		$304K Hold
5,871
– – 0.17% 107
2015
Q4 		$275K Sell
5,871
-300
-5% -$14.1K 0.16% 115
2015
Q3 		$276K Hold
6,171
– – 0.1% 110
2015
Q2 		$259K Hold
6,171
– – 0.14% 123
2015
Q1 		$273K Buy
6,171
+600
+11% +$26.5K 0.15% 122
2014
Q4 		$274K Hold
5,571
– – 0.15% 120
2014
Q3 		$243K Hold
5,571
– – 0.13% 124
2014
Q2 		$253K Hold
5,571
– – 0.14% 125
2014
Q1 		$245K Hold
5,571
– – 0.14% 124
2013
Q4 		$229K Buy
5,571
+207
+4% +$8.51K 0.13% 127
2013
Q3 		$221K Hold
5,364
– – 0.13% 127
2013
Q2 		$237K Buy
+5,364
New +$237K 0.15% 121