IRF
IBM Retirement Fund’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,900
| Closed | -$1.23M | – | 395 |
|
|
2022
Q1 | $1.23M | Sell |
16,900
-687
| -4% | -$49.8K | 0.17% | 102 |
|
|
2021
Q4 | $1.21M | Sell |
17,587
-12,223
| -41% | -$838K | 0.15% | 120 |
|
|
2021
Q3 | $1.85M | Buy |
29,810
+52
| +0.2% | +$3.22K | 0.14% | 121 |
|
|
2021
Q2 | $1.8M | Sell |
29,758
-6,119
| -17% | -$370K | 0.14% | 131 |
|
|
2021
Q1 | $2.23M | Sell |
35,877
-3,401
| -9% | -$211K | 0.16% | 120 |
|
|
2020
Q4 | $2.41M | Buy |
39,278
+4,909
| +14% | +$302K | 0.17% | 110 |
|
|
2020
Q3 | $1.86M | Buy |
34,369
+9,653
| +39% | +$523K | 0.16% | 116 |
|
|
2020
Q2 | $1.28M | Buy |
24,716
+86
| +0.3% | +$4.46K | 0.16% | 111 |
|
|
2020
Q1 | $1.33M | Buy |
24,630
+9,301
| +61% | +$503K | 0.25% | 96 |
|
|
2019
Q4 | $976K | Sell |
15,329
-677
| -4% | -$43.1K | 0.17% | 105 |
|
|
2019
Q3 | $989K | Sell |
16,006
-173
| -1% | -$10.7K | 0.19% | 97 |
|
|
2019
Q2 | $894K | Buy |
16,179
+563
| +4% | +$31.1K | 0.17% | 107 |
|
|
2019
Q1 | $807K | Hold |
15,616
| – | – | 0.16% | 115 |
|
|
2018
Q4 | $686K | Sell |
15,616
-989
| -6% | -$43.4K | 0.16% | 121 |
|
|
2018
Q3 | $724K | Sell |
16,605
-2,870
| -15% | -$125K | 0.17% | 143 |
|
|
2018
Q2 | $902K | Sell |
19,475
-2,513
| -11% | -$116K | 0.19% | 127 |
|
|
2018
Q1 | $982K | Sell |
21,988
-2,871
| -12% | -$128K | 0.18% | 131 |
|
|
2017
Q4 | $1.31M | Buy |
24,859
+449
| +2% | +$23.7K | 0.22% | 116 |
|
|
2017
Q3 | $1.32M | Hold |
24,410
| – | – | 0.24% | 108 |
|
|
2017
Q2 | $1.31M | Buy |
24,410
+13,344
| +121% | +$714K | 0.24% | 108 |
|
|
2017
Q1 | $735K | Sell |
11,066
-77,193
| -87% | -$5.13M | 0.21% | 101 |
|
|
2016
Q4 | $4.56M | Sell |
88,259
-631
| -0.7% | -$32.6K | 0.19% | 106 |
|
|
2016
Q3 | $4.56M | Sell |
88,890
-34,295
| -28% | -$1.76M | 0.23% | 88 |
|
|
2016
Q2 | $6.81M | Buy |
123,185
+4,611
| +4% | +$255K | 0.24% | 88 |
|
|
2016
Q1 | $6.3M | Sell |
118,574
-102,376
| -46% | -$5.44M | 0.24% | 93 |
|
|
2015
Q4 | $10.3M | Sell |
220,950
-247
| -0.1% | -$11.6K | 0.2% | 109 |
|
|
2015
Q3 | $10.1M | Sell |
221,197
-626
| -0.3% | -$28.5K | 0.21% | 105 |
|
|
2015
Q2 | $9.29M | Buy |
221,823
+2,830
| +1% | +$119K | 0.18% | 125 |
|
|
2015
Q1 | $9.7M | Sell |
218,993
-241
| -0.1% | -$10.7K | 0.18% | 118 |
|
|
2014
Q4 | $10.8M | Buy |
219,234
+176
| +0.1% | +$8.64K | 0.2% | 110 |
|
|
2014
Q3 | $9.57M | Sell |
219,058
-6,573
| -3% | -$287K | 0.19% | 118 |
|
|
2014
Q2 | $10.2M | Buy |
225,631
+997
| +0.4% | +$45K | 0.2% | 110 |
|
|
2014
Q1 | $9.85M | Sell |
224,634
-122,732
| -35% | -$5.38M | 0.2% | 111 |
|
|
2013
Q4 | $14.3M | Sell |
347,366
-12,432
| -3% | -$511K | 0.19% | 118 |
|
|
2013
Q3 | $14.8M | Sell |
359,798
-53,129
| -13% | -$2.19M | 0.2% | 102 |
|
|
2013
Q2 | $18.2M | Buy |
+412,927
| New | +$18.2M | 0.22% | 93 |
|