Cutler Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $48K | Sell |
676
-213
| -24% | -$14.7K | 0.02% | 692 |
|
|
2023
Q4 | $62K | Buy |
889
+585
| +192% | +$40.2K | 0.01% | 1320 |
|
|
2023
Q3 | $19K | Buy |
+304
| New | +$21.1K | ﹤0.01% | 2077 |
|
|
2023
Q2 | – | Sell |
-112
| Closed | -$8.03K | – | 4400 |
|
|
2023
Q1 | $7K | Sell |
112
-31
| -22% | -$2.09K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $10K | Sell |
143
-2,271
| -94% | -$152K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $164K | Sell |
2,414
-2,232
| -48% | -$169K | 0.02% | 1074 |
|
|
2022
Q2 | $331K | Buy |
+4,646
| New | +$341K | 0.05% | 713 |
|
|
2022
Q1 | – | Sell |
-10,653
| Closed | -$721K | – | 6225 |
|
|
2021
Q4 | $730K | Sell |
10,653
-180
| -2% | -$11.5K | 0.05% | 577 |
|
|
2021
Q3 | $671K | Buy |
10,833
+5,101
| +89% | +$328K | 0.05% | 641 |
|
|
2021
Q2 | $346K | Sell |
5,732
-12,580
| -69% | -$805K | 0.03% | 962 |
|
|
2021
Q1 | $1.14M | Buy |
+18,312
| New | +$1.1M | 0.1% | 392 |
|
|
2020
Q4 | – | Sell |
-2,223
| Closed | -$134K | – | 5736 |
|
|
2020
Q3 | $120K | Buy |
2,223
+1,323
| +147% | +$70.7K | 0.01% | 1212 |
|
|
2020
Q2 | $46K | Buy |
+900
| New | +$50K | ﹤0.01% | 1805 |
|
|
2020
Q1 | – | Sell |
-212
| Closed | -$13.4K | – | 4911 |
|
|
2019
Q4 | $13K | Sell |
212
-600
| -74% | -$37.2K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $50K | Sell |
812
-310
| -28% | -$18K | 0.01% | 1540 |
|
|
2019
Q2 | $62K | Sell |
1,122
-2,240
| -67% | -$120K | 0.01% | 1391 |
|
|
2019
Q1 | $173K | Buy |
3,362
+2,962
| +741% | +$145K | 0.02% | 719 |
|
|
2018
Q4 | $17K | Sell |
400
-51,727
| -99% | -$2.35M | ﹤0.01% | 2226 |
|
|
2018
Q3 | $2.27M | Buy |
+52,127
| New | +$2.4M | 0.21% | 113 |
|
|
2018
Q2 | – | Sell |
-982
| Closed | -$44K | – | 5103 |
|
|
2018
Q1 | $43K | Buy |
+982
| New | +$43.6K | ﹤0.01% | 1763 |
|
|
2017
Q4 | – | Sell |
-10,417
| Closed | -$531K | – | 6098 |
|
|
2017
Q3 | $511K | Sell |
10,417
-22,416
| -68% | -$1.09M | 0.02% | 647 |
|
|
2017
Q2 | $1.57M | Buy |
32,833
+8,683
| +36% | +$435K | 0.07% | 275 |
|
|
2017
Q1 | $1.2M | Buy |
24,150
+4,181
| +21% | +$207K | 0.06% | 320 |
|
|
2016
Q4 | $982K | Sell |
19,969
-5,486
| -22% | -$270K | 0.05% | 416 |
|
|
2016
Q3 | $1.3M | Buy |
25,455
+23,839
| +1,475% | +$1.26M | 0.08% | 239 |
|
|
2016
Q2 | $86K | Sell |
1,616
-200
| -11% | -$10.1K | 0.01% | 1828 |
|
|
2016
Q1 | $93K | Sell |
1,816
-2,225
| -55% | -$108K | 0.01% | 1687 |
|
|
2015
Q4 | $189K | Buy |
+4,041
| New | +$183K | 0.02% | 1226 |
|
Other funds holding SO
