Cornercap Investment Counsel’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,909
| Closed | -$275K | – | 652 |
|
|
2023
Q2 | $275K | Sell |
3,909
-980
| -20% | -$68.8K | 0.05% | 471 |
|
|
2023
Q1 | $340K | Sell |
4,889
-2,266
| -32% | -$158K | 0.06% | 459 |
|
|
2022
Q4 | $511K | Sell |
7,155
-2,412
| -25% | -$172K | 0.09% | 395 |
|
|
2022
Q3 | $651K | Sell |
9,567
-886
| -8% | -$60.3K | 0.12% | 342 |
|
|
2022
Q2 | $745K | Sell |
10,453
-5,398
| -34% | -$385K | 0.13% | 338 |
|
|
2022
Q1 | $1.15M | Sell |
15,851
-23,034
| -59% | -$1.67M | 0.13% | 238 |
|
|
2021
Q4 | $2.67M | Sell |
38,885
-2,724
| -7% | -$187K | 0.39% | 56 |
|
|
2021
Q3 | $2.58M | Sell |
41,609
-469
| -1% | -$29.1K | 0.29% | 73 |
|
|
2021
Q2 | $2.55M | Buy |
42,078
+2,190
| +5% | +$133K | 0.28% | 90 |
|
|
2021
Q1 | $2.48M | Sell |
39,888
-11,197
| -22% | -$696K | 0.28% | 101 |
|
|
2020
Q4 | $3.25M | Buy |
51,085
+22,823
| +81% | +$1.45M | 0.46% | 63 |
|
|
2020
Q3 | $1.53M | Buy |
28,262
+1,961
| +7% | +$106K | 0.22% | 134 |
|
|
2020
Q2 | $1.36M | Sell |
26,301
-32,289
| -55% | -$1.67M | 0.22% | 126 |
|
|
2020
Q1 | $3.17M | Buy |
58,590
+143
| +0.2% | +$7.74K | 0.62% | 35 |
|
|
2019
Q4 | $3.72M | Buy |
+58,447
| New | +$3.72M | 0.5% | 58 |
|