Crossmark Global Holdings’s The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 SOJD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-308,600
| Closed | -$6.39M | – | 1355 |
|
|
2024
Q4 | $6.39M | Buy |
308,600
+1,502
| +0.5% | +$31.1K | 0.12% | 201 |
|
|
2024
Q3 | $7.29M | Buy |
307,098
+4,010
| +1% | +$95.2K | 0.13% | 187 |
|
|
2024
Q2 | $6.69M | Buy |
303,088
+5,555
| +2% | +$123K | 0.13% | 186 |
|
|
2024
Q1 | $6.84M | Buy |
297,533
+4,717
| +2% | +$108K | 0.13% | 182 |
|
|
2023
Q4 | $6.58M | Sell |
292,816
-865
| -0.3% | -$19.4K | 0.14% | 179 |
|
|
2023
Q3 | $5.84M | Buy |
293,681
+6,871
| +2% | +$137K | 0.13% | 189 |
|
|
2023
Q2 | $6.33M | Buy |
286,810
+13,462
| +5% | +$297K | 0.14% | 184 |
|
|
2023
Q1 | $6.18M | Buy |
273,348
+4,853
| +2% | +$110K | 0.15% | 180 |
|
|
2022
Q4 | $5.27M | Buy |
268,495
+6,025
| +2% | +$118K | 0.13% | 192 |
|
|
2022
Q3 | $5.42M | Buy |
262,470
+5,680
| +2% | +$117K | 0.15% | 162 |
|
|
2022
Q2 | $5.61M | Sell |
256,790
-10,525
| -4% | -$230K | 0.15% | 173 |
|
|
2022
Q1 | $6.45M | Buy |
267,315
+15,300
| +6% | +$369K | 0.14% | 174 |
|
|
2021
Q4 | $6.83M | Buy |
+252,015
| New | +$6.83M | 0.15% | 165 |
|