First Financial Corp’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85
| Closed | -$5.5K | – | 393 |
|
|
2023
Q3 | $5.5K | Hold |
85
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $5.97K | Hold |
85
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $5.91K | Hold |
85
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $6.07K | Hold |
85
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $6K | Sell |
85
-3,621
| -98% | -$256K | ﹤0.01% | 321 |
|
|
2021
Q3 | $230K | Hold |
3,706
| – | – | 0.15% | 90 |
|
|
2021
Q2 | $224K | Hold |
3,706
| – | – | 0.15% | 92 |
|
|
2021
Q1 | $230K | Sell |
3,706
-101
| -3% | -$6.27K | 0.16% | 89 |
|
|
2020
Q4 | $234K | Sell |
3,807
-240
| -6% | -$14.8K | 0.17% | 86 |
|
|
2020
Q3 | $219K | Buy |
4,047
+28
| +0.7% | +$1.52K | 0.19% | 87 |
|
|
2020
Q2 | $209K | Sell |
4,019
-17
| -0.4% | -$884 | 0.18% | 88 |
|
|
2020
Q1 | $218K | Buy |
4,036
+250
| +7% | +$13.5K | 0.2% | 80 |
|
|
2019
Q4 | $241K | Hold |
3,786
| – | – | 0.18% | 86 |
|
|
2019
Q3 | $234K | Hold |
3,786
| – | – | 0.18% | 88 |
|
|
2019
Q2 | $209K | Hold |
3,786
| – | – | 0.17% | 90 |
|
|
2019
Q1 | $196K | Sell |
3,786
-1,000
| -21% | -$51.8K | 0.15% | 99 |
|
|
2018
Q4 | $211K | Hold |
4,786
| – | – | 0.17% | 90 |
|
|
2018
Q3 | $209K | Hold |
4,786
| – | – | 0.14% | 105 |
|
|
2018
Q2 | $222K | Hold |
4,786
| – | – | 0.16% | 101 |
|
|
2018
Q1 | $214K | Sell |
4,786
-1,450
| -23% | -$64.8K | 0.15% | 106 |
|
|
2017
Q4 | $300K | Sell |
6,236
-250
| -4% | -$12K | 0.19% | 90 |
|
|
2017
Q3 | $319K | Hold |
6,486
| – | – | 0.21% | 84 |
|
|
2017
Q2 | $310K | Hold |
6,486
| – | – | 0.2% | 85 |
|
|
2017
Q1 | $323K | Buy |
6,486
+1,200
| +23% | +$59.8K | 0.21% | 85 |
|
|
2016
Q4 | $260K | Sell |
5,286
-400
| -7% | -$19.7K | 0.15% | 93 |
|
|
2016
Q3 | $292K | Sell |
5,686
-300
| -5% | -$15.4K | 0.17% | 89 |
|
|
2016
Q2 | $321K | Sell |
5,986
-76
| -1% | -$4.08K | 0.19% | 89 |
|
|
2016
Q1 | $314K | Hold |
6,062
| – | – | 0.16% | 119 |
|
|
2015
Q4 | $284K | Sell |
6,062
-248
| -4% | -$11.6K | 0.15% | 122 |
|
|
2015
Q3 | $282K | Buy |
6,310
+850
| +16% | +$38K | 0.16% | 118 |
|
|
2015
Q2 | $228K | Sell |
5,460
-323
| -6% | -$13.5K | 0.12% | 133 |
|
|
2015
Q1 | $256K | Buy |
5,783
+32
| +0.6% | +$1.42K | 0.13% | 134 |
|
|
2014
Q4 | $283K | Sell |
5,751
-450
| -7% | -$22.1K | 0.14% | 128 |
|
|
2014
Q3 | $270K | Sell |
6,201
-50
| -0.8% | -$2.18K | 0.13% | 130 |
|
|
2014
Q2 | $283K | Hold |
6,251
| – | – | 0.14% | 132 |
|
|
2014
Q1 | $275K | Buy |
6,251
+250
| +4% | +$11K | 0.13% | 136 |
|
|
2013
Q4 | $246K | Sell |
6,001
-40
| -0.7% | -$1.64K | 0.12% | 141 |
|
|
2013
Q3 | $248K | Hold |
6,041
| – | – | 0.12% | 139 |
|
|
2013
Q2 | $267K | Buy |
+6,041
| New | +$267K | 0.13% | 138 |
|