CCM
Cribstone Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.57K | Buy |
+50
| New | +$3.57K | ﹤0.01% | 311 |
|
|
2022
Q2 | – | Sell |
-175
| Closed | -$13K | – | 535 |
|
|
2022
Q1 | $13K | Sell |
175
-50
| -22% | -$3.71K | 0.01% | 247 |
|
|
2021
Q4 | $15K | Hold |
225
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $14K | Hold |
225
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $14K | Hold |
225
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $14K | Hold |
225
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $14K | Hold |
225
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $12K | Sell |
225
-70
| -24% | -$3.73K | 0.01% | 192 |
|
|
2020
Q2 | $15K | Sell |
295
-221
| -43% | -$11.2K | 0.01% | 188 |
|
|
2020
Q1 | $28K | Sell |
516
-242
| -32% | -$13.1K | 0.03% | 143 |
|
|
2019
Q4 | $48K | Sell |
758
-4,769
| -86% | -$302K | 0.04% | 139 |
|
|
2019
Q3 | $341K | Sell |
5,527
-540
| -9% | -$33.3K | 0.21% | 85 |
|
|
2019
Q2 | $335K | Sell |
6,067
-12,918
| -68% | -$713K | 0.18% | 89 |
|
|
2019
Q1 | $981K | Sell |
18,985
-3,186
| -14% | -$165K | 0.52% | 51 |
|
|
2018
Q4 | $974K | Buy |
22,171
+416
| +2% | +$18.3K | 0.5% | 53 |
|
|
2018
Q3 | $949K | Buy |
21,755
+113
| +0.5% | +$4.93K | 0.44% | 57 |
|
|
2018
Q2 | $1M | Buy |
21,642
+626
| +3% | +$29K | 0.49% | 54 |
|
|
2018
Q1 | $939K | Buy |
21,016
+17,468
| +492% | +$780K | 0.46% | 57 |
|
|
2017
Q4 | $171K | Sell |
3,548
-432
| -11% | -$20.8K | 0.08% | 149 |
|
|
2017
Q3 | $196K | Buy |
3,980
+5
| +0.1% | +$246 | 0.1% | 111 |
|
|
2017
Q2 | $190K | Sell |
3,975
-1,044
| -21% | -$49.9K | 0.1% | 117 |
|
|
2017
Q1 | $249K | Buy |
5,019
+1,864
| +59% | +$92.5K | 0.14% | 97 |
|
|
2016
Q4 | $155K | Hold |
3,155
| – | – | 0.09% | 124 |
|
|
2016
Q3 | $160K | Sell |
3,155
-273
| -8% | -$13.8K | 0.1% | 120 |
|
|
2016
Q2 | $184K | Buy |
+3,428
| New | +$184K | 0.11% | 111 |
|