Dixon Hubard Feinour & Brown’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.14M | Sell |
44,026
-3,131
| -7% | -$230K | 0.37% | 77 |
|
|
2022
Q1 | $3.42M | Sell |
47,157
-192
| -0.4% | -$13K | 0.34% | 82 |
|
|
2021
Q4 | $3.25M | Sell |
47,349
-161
| -0.3% | -$10.3K | 0.31% | 82 |
|
|
2021
Q3 | $2.94M | Sell |
47,510
-4,762
| -9% | -$307K | 0.62% | 40 |
|
|
2021
Q2 | $3.16M | Sell |
52,272
-56,300
| -52% | -$3.6M | 0.66% | 41 |
|
|
2021
Q1 | $6.31M | Buy |
108,572
+53,118
| +96% | +$3.18M | 0.78% | 37 |
|
|
2020
Q4 | $3.01M | Hold |
55,454
| – | – | 0.77% | 33 |
|
|
2020
Q3 | $3.01M | Sell |
55,454
-2,155
| -4% | -$115K | 0.77% | 33 |
|
|
2020
Q2 | $3.19M | Sell |
57,609
-2,757
| -5% | -$153K | 0.83% | 33 |
|
|
2020
Q1 | $3.27M | Sell |
60,366
-1,049
| -2% | -$66.5K | 1.11% | 29 |
|
|
2019
Q4 | $3.91M | Sell |
61,415
-1,200
| -2% | -$74.4K | 1.02% | 32 |
|
|
2019
Q3 | $3.87M | Buy |
62,615
+615
| +1% | +$35.6K | 1.07% | 31 |
|
|
2019
Q2 | $3.43M | Sell |
62,000
-554
| -0.9% | -$29.7K | 0.97% | 31 |
|
|
2019
Q1 | $3.23M | Buy |
62,554
+485
| +0.8% | +$23.8K | 0.97% | 32 |
|
|
2018
Q4 | $2.73M | Sell |
62,069
-770
| -1% | -$35K | 1.01% | 32 |
|
|
2018
Q3 | $2.74M | Sell |
62,839
-1,000
| -2% | -$46.1K | 0.76% | 39 |
|
|
2018
Q2 | $2.96M | Sell |
63,839
-837
| -1% | -$37.5K | 0.86% | 35 |
|
|
2018
Q1 | $2.89M | Buy |
64,676
+1,098
| +2% | +$48.7K | 0.81% | 37 |
|
|
2017
Q4 | $3.06M | Buy |
63,578
+2,255
| +4% | +$115K | 0.83% | 37 |
|
|
2017
Q3 | $3.01M | Sell |
61,323
-1,620
| -3% | -$78.5K | 0.87% | 35 |
|
|
2017
Q2 | $3.01M | Buy |
62,943
+190
| +0.3% | +$9.53K | 0.87% | 36 |
|
|
2017
Q1 | $3.12M | Buy |
62,753
+1,090
| +2% | +$53.9K | 0.93% | 34 |
|
|
2016
Q4 | $3.03M | Buy |
61,663
+5,125
| +9% | +$252K | 0.96% | 32 |
|
|
2016
Q3 | $2.9M | Sell |
56,538
-2,890
| -5% | -$152K | 0.9% | 36 |
|
|
2016
Q2 | $3.19M | Sell |
59,428
-195
| -0.3% | -$9.81K | 1.02% | 34 |
|
|
2016
Q1 | $2.99M | Buy |
59,623
+1,650
| +3% | +$80.4K | 0.98% | 35 |
|
|
2015
Q4 | $2.71M | Buy |
57,973
+3,770
| +7% | +$171K | 0.86% | 39 |
|
|
2015
Q3 | $2.42M | Buy |
54,203
+10,500
| +24% | +$461K | 0.89% | 38 |
|
|
2015
Q2 | $1.83M | Buy |
43,703
+1,042
| +2% | +$45.4K | 0.56% | 53 |
|
|
2015
Q1 | $1.89M | Buy |
42,661
+1,587
| +4% | +$75.4K | 0.56% | 52 |
|
|
2014
Q4 | $2.02M | Sell |
41,074
-27
| -0.1% | -$1.27K | 0.63% | 46 |
|
|
2014
Q3 | $1.79M | Buy |
41,101
+94
| +0.2% | +$4.13K | 0.59% | 49 |
|
|
2014
Q2 | $1.86M | Sell |
41,007
-1,250
| -3% | -$55.3K | 0.61% | 49 |
|
|
2014
Q1 | $1.86M | Sell |
42,257
-285
| -0.7% | -$11.9K | 0.64% | 48 |
|
|
2013
Q4 | $1.75M | Sell |
42,542
-1,557
| -4% | -$64.2K | 0.65% | 47 |
|
|
2013
Q3 | $1.82M | Sell |
44,099
-635
| -1% | -$27.4K | 0.77% | 44 |
|
|
2013
Q2 | $1.97M | Buy |
+44,734
| New | +$2.06M | 0.88% | 43 |
|
Other funds holding SO
Dixon Hubard Feinour & Brown's SO Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Southern Company (SO) stake by 6.6% in Q2 2022, selling an estimated $230K and leaving 44,026 shares worth $3.14M. The position accounts for 0.37% of the portfolio, ranked #77.
Dixon Hubard Feinour & Brown first reported a position in SO in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.31M in Q1 2021. 1,680 funds tracked by Wall St. Rank hold SO as of Q2 2022.
- Dixon Hubard Feinour & Brown held 44,026 shares of Southern Company worth $3.14M as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 3,131 Southern Company shares in Q2 2022, an estimated $230K.
- Southern Company made up 0.37% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #77 holding.
- Dixon Hubard Feinour & Brown first reported a position in Southern Company in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Southern Company position peaked at $6.31M in Q1 2021.
- 1,680 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.