Covington Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $473K | Buy |
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|
2022
Q2 | $462K | Sell |
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|
2022
Q1 | $472K | Sell |
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|
2021
Q4 | $447K | Buy |
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|
2021
Q3 | $370K | Buy |
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|
2021
Q2 | $359K | Sell |
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|
2021
Q1 | $371K | Buy |
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|
2020
Q4 | $366K | Sell |
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|
2020
Q3 | $329K | Buy |
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|
2020
Q2 | $309K | Hold |
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|
2020
Q1 | $322K | Sell |
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|
2019
Q4 | $387K | Buy |
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|
2019
Q3 | $368K | Buy |
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|
2019
Q2 | $326K | Hold |
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|
2019
Q1 | $305K | Hold |
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|
2018
Q4 | $259K | Sell |
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|
2018
Q3 | $301K | Hold |
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|
2018
Q2 | $320K | Hold |
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|
2018
Q1 | $308K | Hold |
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|
2017
Q4 | $332K | Buy |
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|
2017
Q3 | $290K | Hold |
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|
2017
Q2 | $282K | Hold |
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|
2017
Q1 | $294K | Hold |
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|
2016
Q4 | $290K | Hold |
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|
2016
Q3 | $303K | Hold |
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|
2016
Q2 | $316K | Sell |
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|
2016
Q1 | $309K | Buy |
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|
2015
Q4 | $276K | Hold |
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|
2015
Q3 | $264K | Hold |
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|
2015
Q2 | $247K | Sell |
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|
2015
Q1 | $266K | Buy |
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