Eaton Vance Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14M | Buy |
205,242
+42,594
| +26% | +$2.9M | 0.02% | 521 |
|
|
2022
Q2 | $11.6M | Sell |
162,648
-30,336
| -16% | -$2.16M | 0.02% | 579 |
|
|
2022
Q1 | $14M | Buy |
192,984
+55,392
| +40% | +$4.02M | 0.02% | 591 |
|
|
2021
Q4 | $9.44M | Buy |
137,592
+2,443
| +2% | +$168K | 0.01% | 632 |
|
|
2021
Q3 | $6.75M | Sell |
135,149
-32,524
| -19% | -$1.62M | 0.01% | 651 |
|
|
2021
Q2 | $10.1M | Buy |
167,673
+19,552
| +13% | +$1.18M | 0.01% | 593 |
|
|
2021
Q1 | $9.21M | Buy |
148,121
+5,446
| +4% | +$339K | 0.01% | 580 |
|
|
2020
Q4 | $8.77M | Buy |
142,675
+1,449
| +1% | +$89K | 0.01% | 570 |
|
|
2020
Q3 | $7.66M | Sell |
141,226
-3,319
| -2% | -$180K | 0.01% | 537 |
|
|
2020
Q2 | $7.5M | Buy |
144,545
+1,453
| +1% | +$75.3K | 0.02% | 518 |
|
|
2020
Q1 | $7.75M | Buy |
143,092
+81
| +0.1% | +$4.39K | 0.02% | 462 |
|
|
2019
Q4 | $9.11M | Buy |
143,011
+1,936
| +1% | +$123K | 0.02% | 474 |
|
|
2019
Q3 | $8.71M | Sell |
141,075
-268
| -0.2% | -$16.6K | 0.02% | 469 |
|
|
2019
Q2 | $7.81M | Buy |
141,343
+12,169
| +9% | +$673K | 0.02% | 487 |
|
|
2019
Q1 | $6.68M | Sell |
129,174
-792
| -0.6% | -$40.9K | 0.02% | 499 |
|
|
2018
Q4 | $5.71M | Sell |
129,966
-20,106
| -13% | -$883K | 0.01% | 484 |
|
|
2018
Q3 | $6.54M | Sell |
150,072
-229,667
| -60% | -$10M | 0.01% | 496 |
|
|
2018
Q2 | $17.6M | Sell |
379,739
-356,405
| -48% | -$16.5M | 0.04% | 293 |
|
|
2018
Q1 | $32.9M | Buy |
736,144
+358,610
| +95% | +$16M | 0.04% | 303 |
|
|
2017
Q4 | $18.2M | Sell |
377,534
-10,811
| -3% | -$520K | 0.04% | 289 |
|
|
2017
Q3 | $19.1M | Sell |
388,345
-10,013
| -3% | -$492K | 0.05% | 267 |
|
|
2017
Q2 | $19.1M | Buy |
398,358
+222,456
| +126% | +$10.7M | 0.05% | 267 |
|
|
2017
Q1 | $8.76M | Sell |
175,902
-800
| -0.5% | -$39.8K | 0.02% | 374 |
|
|
2016
Q4 | $8.69M | Buy |
176,702
+8,836
| +5% | +$435K | 0.02% | 334 |
|
|
2016
Q3 | $8.61M | Buy |
167,866
+2,853
| +2% | +$146K | 0.02% | 327 |
|
|
2016
Q2 | $8.85M | Buy |
165,013
+414
| +0.3% | +$22.2K | 0.03% | 336 |
|
|
2016
Q1 | $8.52M | Sell |
164,599
-871
| -0.5% | -$45.1K | 0.03% | 332 |
|
|
2015
Q4 | $7.74M | Sell |
165,470
-406
| -0.2% | -$19K | 0.02% | 348 |
|
|
2015
Q3 | $7.42M | Buy |
165,876
+2,351
| +1% | +$105K | 0.02% | 353 |
|
|
2015
Q2 | $6.85M | Sell |
163,525
-95,770
| -37% | -$4.01M | 0.02% | 357 |
|
|
2015
Q1 | $11.5M | Buy |
259,295
+22,213
| +9% | +$984K | 0.03% | 301 |
|
|
2014
Q4 | $11.6M | Sell |
237,082
-6,400
| -3% | -$314K | 0.03% | 297 |
|
|
2014
Q3 | $10.6M | Sell |
243,482
-3,152
| -1% | -$138K | 0.03% | 303 |
|
|
2014
Q2 | $11.2M | Buy |
246,634
+21,697
| +10% | +$985K | 0.03% | 288 |
|
|
2014
Q1 | $9.88M | Sell |
224,937
-13,785
| -6% | -$606K | 0.03% | 306 |
|
|
2013
Q4 | $9.81M | Sell |
238,722
-98,985
| -29% | -$4.07M | 0.03% | 305 |
|
|
2013
Q3 | $13.9M | Sell |
337,707
-472,583
| -58% | -$19.5M | 0.04% | 256 |
|
|
2013
Q2 | $35.8M | Buy |
+810,290
| New | +$35.8M | 0.11% | 145 |
|