Gemmer Asset Management’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 | – | Sell |
-143
| Closed | -$10K | – | 986 |
|
|
2022
Q1 | $10K | Hold |
143
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $10K | Hold |
143
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $9K | Hold |
143
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $9K | Sell |
143
-49
| -26% | -$3.13K | ﹤0.01% | 850 |
|
|
2021
Q1 | $12K | Hold |
192
| – | – | ﹤0.01% | 704 |
|
|
2020
Q4 | $12K | Sell |
192
-334
| -63% | -$20.1K | ﹤0.01% | 633 |
|
|
2020
Q3 | $29K | Buy |
526
+75
| +17% | +$4.01K | 0.01% | 308 |
|
|
2020
Q2 | $23K | Hold |
451
| – | – | ﹤0.01% | 346 |
|
|
2020
Q1 | $24K | Hold |
451
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $29K | Hold |
451
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $28K | Buy |
451
+20
| +5% | +$1.16K | 0.01% | 304 |
|
|
2019
Q2 | $24K | Sell |
431
-250
| -37% | -$13.4K | 0.01% | 332 |
|
|
2019
Q1 | $35K | Buy |
681
+250
| +58% | +$12.3K | 0.01% | 263 |
|
|
2018
Q4 | $19K | Hold |
431
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $19K | Hold |
431
| – | – | 0.01% | 424 |
|
|
2018
Q2 | $20K | Hold |
431
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $19K | Sell |
431
-380
| -47% | -$16.9K | 0.01% | 429 |
|
|
2017
Q4 | $39K | Buy |
811
+200
| +33% | +$10.2K | 0.01% | 229 |
|
|
2017
Q3 | $30K | Hold |
611
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $29K | Hold |
611
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $30K | Hold |
611
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $30K | Sell |
611
-43
| -7% | -$2.11K | 0.02% | 235 |
|
|
2016
Q3 | $34K | Hold |
654
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $35K | Buy |
654
+148
| +29% | +$7.44K | 0.02% | 200 |
|
|
2016
Q1 | $26K | Hold |
506
| – | – | 0.02% | 248 |
|
|
2015
Q4 | $24K | Sell |
506
-617
| -55% | -$28K | 0.01% | 264 |
|
|
2015
Q3 | $50K | Sell |
1,123
-225
| -17% | -$9.87K | 0.03% | 174 |
|
|
2015
Q2 | $56K | Sell |
1,348
-2,678
| -67% | -$117K | 0.03% | 164 |
|
|
2015
Q1 | $178K | Buy |
4,026
+319
| +9% | +$15.2K | 0.11% | 75 |
|
|
2014
Q4 | $182K | Hold |
3,707
| – | – | 0.12% | 65 |
|
|
2014
Q3 | $162K | Hold |
3,707
| – | – | 0.12% | 78 |
|
|
2014
Q2 | $168K | Hold |
3,707
| – | – | 0.11% | 76 |
|
|
2014
Q1 | $163K | Buy |
+3,707
| New | +$155K | 0.12% | 80 |
|
Other funds holding SO
