Country Club Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $840K | Buy |
12,293
+1,840
| +18% | +$126K | 0.07% | 184 |
|
|
2021
Q3 | $655K | Buy |
10,453
+35
| +0.3% | +$2.19K | 0.06% | 191 |
|
|
2021
Q2 | $629K | Buy |
10,418
+50
| +0.5% | +$3.02K | 0.05% | 181 |
|
|
2021
Q1 | $639K | Buy |
10,368
+316
| +3% | +$19.5K | 0.06% | 175 |
|
|
2020
Q4 | $610K | Sell |
10,052
-240
| -2% | -$14.6K | 0.06% | 172 |
|
|
2020
Q3 | $559K | Buy |
10,292
+645
| +7% | +$35K | 0.06% | 167 |
|
|
2020
Q2 | $497K | Buy |
9,647
+165
| +2% | +$8.5K | 0.07% | 147 |
|
|
2020
Q1 | $550K | Buy |
9,482
+745
| +9% | +$43.2K | 0.08% | 150 |
|
|
2019
Q4 | $553K | Sell |
8,737
-75
| -0.9% | -$4.75K | 0.06% | 162 |
|
|
2019
Q3 | $545K | Buy |
8,812
+540
| +7% | +$33.4K | 0.06% | 161 |
|
|
2019
Q2 | $458K | Buy |
8,272
+505
| +7% | +$28K | 0.05% | 170 |
|
|
2019
Q1 | $401K | Sell |
7,767
-135
| -2% | -$6.97K | 0.05% | 184 |
|
|
2018
Q4 | $347K | Sell |
7,902
-615
| -7% | -$27K | 0.05% | 185 |
|
|
2018
Q3 | $372K | Buy |
8,517
+1,070
| +14% | +$46.7K | 0.04% | 187 |
|
|
2018
Q2 | $345K | Sell |
7,447
-389
| -5% | -$18K | 0.04% | 192 |
|
|
2018
Q1 | $350K | Buy |
7,836
+205
| +3% | +$9.16K | 0.04% | 189 |
|
|
2017
Q4 | $366K | Sell |
7,631
-457
| -6% | -$21.9K | 0.05% | 163 |
|
|
2017
Q3 | $398K | Buy |
8,088
+2,603
| +47% | +$128K | 0.05% | 166 |
|
|
2017
Q2 | $262K | Sell |
5,485
-450
| -8% | -$21.5K | 0.04% | 165 |
|
|
2017
Q1 | $296K | Hold |
5,935
| – | – | 0.04% | 172 |
|
|
2016
Q4 | $292K | Buy |
5,935
+165
| +3% | +$8.12K | 0.05% | 143 |
|
|
2016
Q3 | $296K | Sell |
5,770
-530
| -8% | -$27.2K | 0.04% | 172 |
|
|
2016
Q2 | $338K | Sell |
6,300
-3,826
| -38% | -$205K | 0.05% | 162 |
|
|
2016
Q1 | $524K | Buy |
10,126
+1,050
| +12% | +$54.3K | 0.08% | 148 |
|
|
2015
Q4 | $424K | Sell |
9,076
-979
| -10% | -$45.7K | 0.06% | 167 |
|
|
2015
Q3 | $449K | Hold |
10,055
| – | – | 0.07% | 164 |
|
|
2015
Q2 | $422K | Sell |
10,055
-925
| -8% | -$38.8K | 0.06% | 178 |
|
|
2015
Q1 | $486K | Sell |
10,980
-325
| -3% | -$14.4K | 0.07% | 163 |
|
|
2014
Q4 | $555K | Sell |
11,305
-2,700
| -19% | -$133K | 0.07% | 164 |
|
|
2014
Q3 | $611K | Sell |
14,005
-2,500
| -15% | -$109K | 0.08% | 166 |
|
|
2014
Q2 | $749K | Buy |
16,505
+675
| +4% | +$30.6K | 0.1% | 163 |
|
|
2014
Q1 | $695K | Sell |
15,830
-200
| -1% | -$8.78K | 0.1% | 156 |
|
|
2013
Q4 | $659K | Sell |
16,030
-500
| -3% | -$20.6K | 0.1% | 158 |
|
|
2013
Q3 | $680K | Buy |
16,530
+100
| +0.6% | +$4.11K | 0.11% | 152 |
|
|
2013
Q2 | $725K | Buy |
+16,430
| New | +$725K | 0.12% | 151 |
|