First Interstate Bank’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
-3,252
Closed -$232K 189
2022
Q4
$232K Hold
3,252
0.02% 172
2022
Q3
$221K Buy
+3,252
New +$221K 0.02% 164
2020
Q1
Sell
-925
Closed -$59K 439
2019
Q4
$59K Sell
925
-10
-1% -$638 0.01% 265
2019
Q3
$58K Buy
935
+50
+6% +$3.1K 0.01% 316
2019
Q2
$49K Sell
885
-230
-21% -$12.7K 0.01% 349
2019
Q1
$58K Buy
1,115
+275
+33% +$14.3K 0.01% 342
2018
Q4
$37K Sell
840
-1,000
-54% -$44K 0.01% 377
2018
Q3
$81K Sell
1,840
-275
-13% -$12.1K 0.02% 307
2018
Q2
$98K Sell
2,115
-850
-29% -$39.4K 0.02% 282
2018
Q1
$132K Sell
2,965
-2,575
-46% -$115K 0.03% 235
2017
Q4
$266K Sell
5,540
-1,660
-23% -$79.7K 0.06% 158
2017
Q3
$354K Buy
7,200
+200
+3% +$9.83K 0.08% 134
2017
Q2
$335K Hold
7,000
0.07% 135
2017
Q1
$348K Sell
7,000
-300
-4% -$14.9K 0.07% 132
2016
Q4
$359K Hold
7,300
0.07% 131
2016
Q3
$374K Hold
7,300
0.08% 144
2016
Q2
$391K Sell
7,300
-50
-0.7% -$2.68K 0.08% 132
2016
Q1
$380K Buy
7,350
+400
+6% +$20.7K 0.08% 137
2015
Q4
$325K Hold
6,950
0.07% 152
2015
Q3
$311K Buy
6,950
+725
+12% +$32.4K 0.07% 154
2015
Q2
$260K Buy
6,225
+1,025
+20% +$42.8K 0.04% 90
2015
Q1
$231K Hold
5,200
0.04% 87
2014
Q4
$256K Buy
5,200
+493
+10% +$24.3K 0.04% 87
2014
Q3
$206K Buy
4,707
+107
+2% +$4.68K 0.04% 89
2014
Q2
$209K Buy
+4,600
New +$209K 0.04% 90