Day & Ennis’s Southern Company SO Stock Holding History

Day & Ennis’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.44M	Buy	34,759 +43	+0.1%	+$3.02K	0.86%	27
2023 Q3	$2.25M	Sell	34,716 -958	-3%	-$62K	0.84%	27
2023 Q2	$2.51M	Sell	35,674 -358	-1%	-$25.2K	0.95%	26
2023 Q1	$2.51M	Sell	36,032 -151	-0.4%	-$10.5K	0.93%	31
2022 Q4	$2.57M	Buy	36,183 +99	+0.3%	+$7.02K	0.99%	27
2022 Q3	$2.45M	Buy	36,084 +559	+2%	+$38K	1.02%	31
2022 Q2	$2.53M	Buy	35,525 +814	+2%	+$58K	0.96%	32
2022 Q1	$2.52M	Buy	34,711 +1,621	+5%	+$118K	0.83%	39
2021 Q4	$2.27M	Buy	33,090 +31	+0.1%	+$2.13K	0.75%	40
2021 Q3	$2.05M	Buy	33,059 +1,147	+4%	+$71.1K	0.71%	43
2021 Q2	$1.93M	Buy	31,912 +42	+0.1%	+$2.54K	0.67%	44
2021 Q1	$1.98M	Buy	31,870 +44	+0.1%	+$2.74K	0.75%	39
2020 Q4	$1.96M	Sell	31,826 -58	-0.2%	-$3.56K	0.78%	41
2020 Q3	$1.73M	Buy	31,884 +167	+0.5%	+$9.06K	0.75%	43
2020 Q2	$1.65M	Buy	31,717 +395	+1%	+$20.5K	0.81%	38
2020 Q1	$1.7M	Sell	31,322 -199	-0.6%	-$10.8K	0.97%	32
2019 Q4	$2.01M	Buy	31,521 +1,939	+7%	+$124K	0.98%	30
2019 Q3	$1.83M	Buy	29,582 +17	+0.1%	+$1.05K	0.94%	34
2019 Q2	$1.63M	Buy	29,565 +1,646	+6%	+$91K	0.86%	36
2019 Q1	$1.44M	Buy	27,919 +22	+0.1%	+$1.14K	0.81%	36
2018 Q4	$1.23M	Buy	27,897 +30	+0.1%	+$1.32K	0.8%	38
2018 Q3	$1.22M	Sell	27,867 -33	-0.1%	-$1.44K	0.82%	36
2018 Q2	$1.29M	Buy	27,900 +29	+0.1%	+$1.34K	0.96%	33
2018 Q1	$1.25M	Buy	27,871 +671	+2%	+$30K	1.02%	33
2017 Q4	$1.31M	Buy	27,200 +311	+1%	+$15K	1.07%	29
2017 Q3	$1.32M	Sell	26,889 -1,535	-5%	-$75.4K	1.17%	28
2017 Q2	$1.36M	Buy	28,424 +316	+1%	+$15.1K	1.17%	26
2017 Q1	$1.4M	Sell	28,108 -815	-3%	-$40.6K	1.33%	23
2016 Q4	$1.42M	Buy	28,923 +896	+3%	+$44.1K	1.46%	21
2016 Q3	$1.44M	Buy	28,027 +2,411	+9%	+$124K	1.51%	20
2016 Q2	$1.37M	Buy	25,616 +553	+2%	+$29.7K	1.49%	21
2016 Q1	$1.3M	Sell	25,063 -1,452	-5%	-$75.1K	1.44%	21
2015 Q4	$1.24M	Buy	+26,515	New	+$1.24M	1.39%	20