Covington Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $473K | Buy |
6,953
+481
| +7% | +$32.7K | 0.02% | 284 |
|
|
2022
Q2 | $462K | Sell |
6,472
-31
| -0.5% | -$2.21K | 0.02% | 287 |
|
|
2022
Q1 | $472K | Sell |
6,503
-10
| -0.2% | -$726 | 0.02% | 292 |
|
|
2021
Q4 | $447K | Buy |
6,513
+540
| +9% | +$37.1K | 0.02% | 281 |
|
|
2021
Q3 | $370K | Buy |
5,973
+41
| +0.7% | +$2.54K | 0.01% | 293 |
|
|
2021
Q2 | $359K | Sell |
5,932
-41
| -0.7% | -$2.48K | 0.01% | 308 |
|
|
2021
Q1 | $371K | Buy |
5,973
+23
| +0.4% | +$1.43K | 0.02% | 287 |
|
|
2020
Q4 | $366K | Sell |
5,950
-126
| -2% | -$7.75K | 0.02% | 275 |
|
|
2020
Q3 | $329K | Buy |
6,076
+126
| +2% | +$6.82K | 0.02% | 274 |
|
|
2020
Q2 | $309K | Hold |
5,950
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $322K | Sell |
5,950
-121
| -2% | -$6.55K | 0.02% | 255 |
|
|
2019
Q4 | $387K | Buy |
6,071
+121
| +2% | +$7.71K | 0.02% | 252 |
|
|
2019
Q3 | $368K | Buy |
5,950
+50
| +0.8% | +$3.09K | 0.02% | 246 |
|
|
2019
Q2 | $326K | Hold |
5,900
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $305K | Hold |
5,900
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $259K | Sell |
5,900
-1,000
| -14% | -$43.9K | 0.02% | 249 |
|
|
2018
Q3 | $301K | Hold |
6,900
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $320K | Hold |
6,900
| – | – | 0.02% | 243 |
|
|
2018
Q1 | $308K | Hold |
6,900
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $332K | Buy |
6,900
+1,000
| +17% | +$48.1K | 0.02% | 253 |
|
|
2017
Q3 | $290K | Hold |
5,900
| – | – | 0.02% | 255 |
|
|
2017
Q2 | $282K | Hold |
5,900
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $294K | Hold |
5,900
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $290K | Hold |
5,900
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $303K | Hold |
5,900
| – | – | 0.03% | 198 |
|
|
2016
Q2 | $316K | Sell |
5,900
-64
| -1% | -$3.43K | 0.03% | 200 |
|
|
2016
Q1 | $309K | Buy |
5,964
+64
| +1% | +$3.32K | 0.03% | 206 |
|
|
2015
Q4 | $276K | Hold |
5,900
| – | – | 0.03% | 211 |
|
|
2015
Q3 | $264K | Hold |
5,900
| – | – | 0.03% | 213 |
|
|
2015
Q2 | $247K | Sell |
5,900
-100
| -2% | -$4.19K | 0.02% | 235 |
|
|
2015
Q1 | $266K | Buy |
+6,000
| New | +$266K | 0.03% | 210 |
|