Dupont Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,249
| Closed | -$161K | – | 1153 |
|
|
2022
Q4 | $161K | Sell |
2,249
-3,363
| -60% | -$240K | 0.01% | 830 |
|
|
2022
Q3 | $382K | Sell |
5,612
-2,157
| -28% | -$147K | 0.02% | 715 |
|
|
2022
Q2 | $554K | Sell |
7,769
-572
| -7% | -$40.8K | 0.03% | 662 |
|
|
2022
Q1 | $605K | Buy |
8,341
+3,843
| +85% | +$279K | 0.02% | 682 |
|
|
2021
Q4 | $308K | Sell |
4,498
-5,711
| -56% | -$391K | 0.01% | 963 |
|
|
2021
Q3 | $633K | Sell |
10,209
-3,168
| -24% | -$196K | 0.02% | 770 |
|
|
2021
Q2 | $809K | Sell |
13,377
-1,357
| -9% | -$82.1K | 0.02% | 720 |
|
|
2021
Q1 | $916K | Sell |
14,734
-4,519
| -23% | -$281K | 0.02% | 653 |
|
|
2020
Q4 | $1.18M | Sell |
19,253
-6,262
| -25% | -$385K | 0.03% | 495 |
|
|
2020
Q3 | $1.38M | Sell |
25,515
-2,768
| -10% | -$150K | 0.03% | 399 |
|
|
2020
Q2 | $1.47M | Sell |
28,283
-1,450
| -5% | -$75.2K | 0.03% | 388 |
|
|
2020
Q1 | $1.61M | Sell |
29,733
-8,658
| -23% | -$469K | 0.04% | 335 |
|
|
2019
Q4 | $2.45M | Buy |
38,391
+476
| +1% | +$30.3K | 0.05% | 303 |
|
|
2019
Q3 | $2.34M | Sell |
37,915
-4,107
| -10% | -$254K | 0.05% | 299 |
|
|
2019
Q2 | $2.32M | Sell |
42,022
-1,900
| -4% | -$105K | 0.05% | 339 |
|
|
2019
Q1 | $2.27M | Sell |
43,922
-4,643
| -10% | -$240K | 0.05% | 337 |
|
|
2018
Q4 | $2.13M | Buy |
48,565
+5,829
| +14% | +$256K | 0.05% | 337 |
|
|
2018
Q3 | $1.86M | Sell |
42,736
-1,576
| -4% | -$68.7K | 0.04% | 407 |
|
|
2018
Q2 | $2.05M | Buy |
44,312
+3,978
| +10% | +$184K | 0.05% | 362 |
|
|
2018
Q1 | $1.8M | Sell |
40,334
-695
| -2% | -$31K | 0.04% | 367 |
|
|
2017
Q4 | $1.97M | Sell |
41,029
-1,911
| -4% | -$91.9K | 0.05% | 357 |
|
|
2017
Q3 | $2.11M | Buy |
42,940
+2,151
| +5% | +$106K | 0.05% | 347 |
|
|
2017
Q2 | $1.95M | Sell |
40,789
-1,867
| -4% | -$89.4K | 0.04% | 366 |
|
|
2017
Q1 | $2.12M | Sell |
42,656
-1,270
| -3% | -$63.2K | 0.05% | 340 |
|
|
2016
Q4 | $2.16M | Sell |
43,926
-7,208
| -14% | -$355K | 0.05% | 307 |
|
|
2016
Q3 | $2.62M | Hold |
51,134
| – | – | 0.06% | 251 |
|
|
2016
Q2 | $2.74M | Sell |
51,134
-9,785
| -16% | -$525K | 0.06% | 250 |
|
|
2016
Q1 | $3.15M | Sell |
60,919
-13,627
| -18% | -$705K | 0.07% | 242 |
|
|
2015
Q4 | $3.49M | Buy |
74,546
+10,664
| +17% | +$499K | 0.08% | 226 |
|
|
2015
Q3 | $2.86M | Buy |
63,882
+10,140
| +19% | +$453K | 0.07% | 265 |
|
|
2015
Q2 | $2.25M | Buy |
53,742
+6,141
| +13% | +$257K | 0.05% | 322 |
|
|
2015
Q1 | $2.11M | Buy |
47,601
+12,144
| +34% | +$538K | 0.04% | 358 |
|
|
2014
Q4 | $1.74M | Hold |
35,457
| – | – | 0.03% | 378 |
|
|
2014
Q3 | $1.55M | Sell |
35,457
-6,113
| -15% | -$267K | 0.03% | 375 |
|
|
2014
Q2 | $1.89M | Sell |
41,570
-11,412
| -22% | -$518K | 0.03% | 386 |
|
|
2014
Q1 | $2.33M | Hold |
52,982
| – | – | 0.04% | 336 |
|
|
2013
Q4 | $2.18M | Buy |
52,982
+52
| +0.1% | +$2.14K | 0.04% | 335 |
|
|
2013
Q3 | $2.18M | Hold |
52,930
| – | – | 0.04% | 353 |
|
|
2013
Q2 | $2.34M | Buy |
+52,930
| New | +$2.34M | 0.04% | 344 |
|