Country Club Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $840K | Buy |
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|
2021
Q3 | $655K | Buy |
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|
2021
Q2 | $629K | Buy |
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|
2021
Q1 | $639K | Buy |
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|
2020
Q4 | $610K | Sell |
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|
2020
Q3 | $559K | Buy |
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|
2020
Q2 | $497K | Buy |
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|
2020
Q1 | $550K | Buy |
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|
2019
Q4 | $553K | Sell |
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|
2019
Q3 | $545K | Buy |
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|
2019
Q2 | $458K | Buy |
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|
2019
Q1 | $401K | Sell |
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|
2018
Q4 | $347K | Sell |
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|
2018
Q3 | $372K | Buy |
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|
2018
Q2 | $345K | Sell |
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|
2018
Q1 | $350K | Buy |
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|
2017
Q4 | $366K | Sell |
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|
2017
Q3 | $398K | Buy |
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|
2017
Q2 | $262K | Sell |
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|
2017
Q1 | $296K | Hold |
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|
2016
Q4 | $292K | Buy |
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|
2016
Q3 | $296K | Sell |
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|
2016
Q2 | $338K | Sell |
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|
2016
Q1 | $524K | Buy |
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|
2015
Q4 | $424K | Sell |
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|
2015
Q3 | $449K | Hold |
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|
2015
Q2 | $422K | Sell |
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|
2015
Q1 | $486K | Sell |
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|
2014
Q4 | $555K | Sell |
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|
2014
Q3 | $611K | Sell |
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|
2014
Q2 | $749K | Buy |
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|
2014
Q1 | $695K | Sell |
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|
2013
Q4 | $659K | Sell |
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|
2013
Q3 | $680K | Buy |
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|
2013
Q2 | $725K | Buy |
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