Dean Investment Associates’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,286
| Closed | -$236K | – | 224 |
|
|
2024
Q1 | $236K | Sell |
3,286
-289
| -8% | -$20.7K | 0.03% | 208 |
|
|
2023
Q4 | $251K | Sell |
3,575
-82
| -2% | -$5.75K | 0.04% | 205 |
|
|
2023
Q3 | $237K | Sell |
3,657
-16
| -0.4% | -$1.04K | 0.04% | 203 |
|
|
2023
Q2 | $258K | Sell |
3,673
-163
| -4% | -$11.5K | 0.04% | 209 |
|
|
2023
Q1 | $267K | Sell |
3,836
-440
| -10% | -$30.6K | 0.04% | 206 |
|
|
2022
Q4 | $305K | Sell |
4,276
-56
| -1% | -$4K | 0.05% | 218 |
|
|
2022
Q3 | $295K | Sell |
4,332
-22,812
| -84% | -$1.55M | 0.06% | 212 |
|
|
2022
Q2 | $1.94M | Sell |
27,144
-179
| -0.7% | -$12.8K | 0.38% | 103 |
|
|
2022
Q1 | $1.98M | Sell |
27,323
-279
| -1% | -$20.2K | 0.36% | 109 |
|
|
2021
Q4 | $1.89M | Sell |
27,602
-9
| -0% | -$617 | 0.33% | 117 |
|
|
2021
Q3 | $1.71M | Buy |
27,611
+414
| +2% | +$25.7K | 0.32% | 120 |
|
|
2021
Q2 | $1.65M | Buy |
27,197
+241
| +0.9% | +$14.6K | 0.3% | 138 |
|
|
2021
Q1 | $1.68M | Buy |
26,956
+28
| +0.1% | +$1.74K | 0.32% | 134 |
|
|
2020
Q4 | $1.65M | Sell |
26,928
-1,249
| -4% | -$76.7K | 0.34% | 119 |
|
|
2020
Q3 | $1.53M | Sell |
28,177
-379
| -1% | -$20.6K | 0.37% | 108 |
|
|
2020
Q2 | $1.48M | Buy |
28,556
+183
| +0.6% | +$9.49K | 0.35% | 120 |
|
|
2020
Q1 | $1.54M | Sell |
28,373
-12,518
| -31% | -$678K | 0.33% | 131 |
|
|
2019
Q4 | $2.61M | Sell |
40,891
-9,513
| -19% | -$606K | 0.41% | 116 |
|
|
2019
Q3 | $3.11M | Sell |
50,404
-15,531
| -24% | -$959K | 0.46% | 104 |
|
|
2019
Q2 | $3.65M | Buy |
65,935
+1,341
| +2% | +$74.1K | 0.52% | 90 |
|
|
2019
Q1 | $3.34M | Buy |
64,594
+2,182
| +3% | +$113K | 0.49% | 93 |
|
|
2018
Q4 | $2.74M | Buy |
62,412
+4,569
| +8% | +$201K | 0.44% | 100 |
|
|
2018
Q3 | $2.52M | Buy |
57,843
+7,329
| +15% | +$320K | 0.35% | 120 |
|
|
2018
Q2 | $2.34M | Sell |
50,514
-893
| -2% | -$41.3K | 0.35% | 119 |
|
|
2018
Q1 | $2.3M | Buy |
51,407
+1,049
| +2% | +$46.9K | 0.34% | 115 |
|
|
2017
Q4 | $2.42M | Buy |
50,358
+9,276
| +23% | +$446K | 0.37% | 125 |
|
|
2017
Q3 | $2.02M | Buy |
41,082
+90
| +0.2% | +$4.42K | 0.31% | 125 |
|
|
2017
Q2 | $1.96M | Buy |
40,992
+1,685
| +4% | +$80.7K | 0.3% | 121 |
|
|
2017
Q1 | $1.96M | Buy |
39,307
+15,806
| +67% | +$787K | 0.33% | 113 |
|
|
2016
Q4 | $1.16M | Buy |
23,501
+2,452
| +12% | +$121K | 0.2% | 122 |
|
|
2016
Q3 | $1.08M | Buy |
21,049
+1,178
| +6% | +$60.4K | 0.2% | 121 |
|
|
2016
Q2 | $1.07M | Buy |
19,871
+1,031
| +5% | +$55.3K | 0.21% | 115 |
|
|
2016
Q1 | $975K | Sell |
18,840
-19,809
| -51% | -$1.03M | 0.2% | 121 |
|
|
2015
Q4 | $1.81M | Sell |
38,649
-773
| -2% | -$36.2K | 0.4% | 103 |
|
|
2015
Q3 | $1.76M | Buy |
39,422
+38
| +0.1% | +$1.7K | 0.4% | 106 |
|
|
2015
Q2 | $1.65M | Buy |
39,384
+87
| +0.2% | +$3.65K | 0.37% | 103 |
|
|
2015
Q1 | $1.74M | Sell |
39,297
-1,275
| -3% | -$56.5K | 0.4% | 85 |
|
|
2014
Q4 | $1.99M | Buy |
40,572
+143
| +0.4% | +$7.02K | 0.46% | 83 |
|
|
2014
Q3 | $1.77M | Buy |
40,429
+582
| +1% | +$25.4K | 0.43% | 81 |
|
|
2014
Q2 | $1.81M | Sell |
39,847
-301
| -0.7% | -$13.7K | 0.42% | 84 |
|
|
2014
Q1 | $1.76M | Sell |
40,148
-152
| -0.4% | -$6.68K | 0.42% | 86 |
|
|
2013
Q4 | $1.66M | Buy |
40,300
+7,991
| +25% | +$329K | 0.4% | 85 |
|
|
2013
Q3 | $1.33M | Buy |
32,309
+5,627
| +21% | +$232K | 0.35% | 99 |
|
|
2013
Q2 | $1.18M | Buy |
+26,682
| New | +$1.18M | 0.34% | 94 |
|