Credit Suisse’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $67M | Buy |
933,252
+3,763
| +0.4% | +$270K | 0.06% | 293 |
|
|
2023
Q4 | $65.2M | Sell |
929,489
-18,557
| -2% | -$1.3M | 0.06% | 306 |
|
|
2023
Q3 | $61.4M | Sell |
948,046
-317,409
| -25% | -$20.5M | 0.06% | 323 |
|
|
2023
Q2 | $88.9M | Sell |
1,265,455
-55,708
| -4% | -$3.91M | 0.09% | 231 |
|
|
2023
Q1 | $91.9M | Buy |
1,321,163
+24,426
| +2% | +$1.7M | 0.09% | 217 |
|
|
2022
Q4 | $92.6M | Buy |
1,296,737
+92,088
| +8% | +$6.58M | 0.1% | 211 |
|
|
2022
Q3 | $81.9M | Buy |
1,204,649
+9,434
| +0.8% | +$642K | 0.09% | 226 |
|
|
2022
Q2 | $85.2M | Sell |
1,195,215
-57,687
| -5% | -$4.11M | 0.09% | 228 |
|
|
2022
Q1 | $90.8M | Buy |
1,252,902
+76,823
| +7% | +$5.57M | 0.08% | 276 |
|
|
2021
Q4 | $80.7M | Sell |
1,176,079
-74,965
| -6% | -$5.14M | 0.04% | 316 |
|
|
2021
Q3 | $77.5M | Sell |
1,251,044
-131,645
| -10% | -$8.16M | 0.04% | 330 |
|
|
2021
Q2 | $83.6M | Sell |
1,382,689
-198,736
| -13% | -$12M | 0.04% | 331 |
|
|
2021
Q1 | $98.3M | Sell |
1,581,425
-41,602
| -3% | -$2.59M | 0.05% | 305 |
|
|
2020
Q4 | $99.7M | Sell |
1,623,027
-258,080
| -14% | -$15.9M | 0.05% | 283 |
|
|
2020
Q3 | $102M | Sell |
1,881,107
-181,298
| -9% | -$9.83M | 0.06% | 230 |
|
|
2020
Q2 | $107M | Sell |
2,062,405
-162,419
| -7% | -$8.42M | 0.08% | 212 |
|
|
2020
Q1 | $120M | Sell |
2,224,824
-15,920
| -0.7% | -$862K | 0.1% | 150 |
|
|
2019
Q4 | $143M | Sell |
2,240,744
-916,361
| -29% | -$58.4M | 0.1% | 141 |
|
|
2019
Q3 | $195M | Buy |
3,157,105
+967,241
| +44% | +$59.7M | 0.16% | 85 |
|
|
2019
Q2 | $121M | Buy |
2,189,864
+34,558
| +2% | +$1.91M | 0.11% | 143 |
|
|
2019
Q1 | $111M | Buy |
2,155,306
+61,893
| +3% | +$3.2M | 0.1% | 155 |
|
|
2018
Q4 | $91.9M | Sell |
2,093,413
-624,525
| -23% | -$27.4M | 0.1% | 165 |
|
|
2018
Q3 | $119M | Buy |
2,717,938
+1,197,520
| +79% | +$52.2M | 0.11% | 144 |
|
|
2018
Q2 | $70.4M | Sell |
1,520,418
-101,173
| -6% | -$4.69M | 0.07% | 236 |
|
|
2018
Q1 | $72.4M | Buy |
1,621,591
+10,708
| +0.7% | +$478K | 0.07% | 255 |
|
|
2017
Q4 | $77.5M | Buy |
1,610,883
+343,096
| +27% | +$16.5M | 0.07% | 235 |
|
|
2017
Q3 | $62.3M | Sell |
1,267,787
-191,149
| -13% | -$9.39M | 0.06% | 278 |
|
|
2017
Q2 | $69.9M | Sell |
1,458,936
-191,840
| -12% | -$9.19M | 0.07% | 246 |
|
|
2017
Q1 | $82.2M | Buy |
1,650,776
+169,695
| +11% | +$8.45M | 0.07% | 228 |
|
|
2016
Q4 | $72.9M | Sell |
1,481,081
-84,421
| -5% | -$4.15M | 0.07% | 248 |
|
|
2016
Q3 | $80.3M | Buy |
1,565,502
+2,047
| +0.1% | +$105K | 0.08% | 234 |
|
|
2016
Q2 | $83.8M | Buy |
1,563,455
+158,188
| +11% | +$8.48M | 0.09% | 197 |
|
|
2016
Q1 | $72.7M | Sell |
1,405,267
-122,416
| -8% | -$6.33M | 0.09% | 220 |
|
|
2015
Q4 | $71.5M | Buy |
1,527,683
+120,312
| +9% | +$5.63M | 0.08% | 246 |
|
|
2015
Q3 | $62.9M | Sell |
1,407,371
-29,176
| -2% | -$1.3M | 0.08% | 275 |
|
|
2015
Q2 | $60.2M | Buy |
1,436,547
+74,504
| +5% | +$3.12M | 0.06% | 312 |
|
|
2015
Q1 | $60.3M | Sell |
1,362,043
-228,024
| -14% | -$10.1M | 0.06% | 309 |
|
|
2014
Q4 | $78.1M | Sell |
1,590,067
-337,933
| -18% | -$16.6M | 0.07% | 261 |
|
|
2014
Q3 | $84.2M | Buy |
1,928,000
+211,334
| +12% | +$9.22M | 0.07% | 259 |
|
|
2014
Q2 | $77.9M | Buy |
1,716,666
+227,375
| +15% | +$10.3M | 0.06% | 261 |
|
|
2014
Q1 | $65.4M | Sell |
1,489,291
-180,257
| -11% | -$7.92M | 0.06% | 283 |
|
|
2013
Q4 | $68.6M | Buy |
1,669,548
+307,129
| +23% | +$12.6M | 0.06% | 264 |
|
|
2013
Q3 | $56.1M | Sell |
1,362,419
-224,795
| -14% | -$9.26M | 0.06% | 262 |
|
|
2013
Q2 | $70M | Buy |
+1,587,214
| New | +$70M | 0.07% | 231 |
|