Inverness Counsel’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 | $201K | Buy |
+2,950
| New | +$201K | 0.01% | 181 |
|
|
2022
Q2 | – | Sell |
-5,221
| Closed | -$379K | – | 185 |
|
|
2022
Q1 | $379K | Buy |
5,221
+102
| +2% | +$7.4K | 0.02% | 137 |
|
|
2021
Q4 | $351K | Buy |
5,119
+529
| +12% | +$36.3K | 0.01% | 142 |
|
|
2021
Q3 | $284K | Buy |
4,590
+604
| +15% | +$37.4K | 0.01% | 158 |
|
|
2021
Q2 | $241K | Buy |
3,986
+725
| +22% | +$43.8K | 0.01% | 156 |
|
|
2021
Q1 | $203K | Buy |
+3,261
| New | +$203K | 0.01% | 145 |
|
|
2020
Q1 | – | Sell |
-3,650
| Closed | -$233K | – | 133 |
|
|
2019
Q4 | $233K | Sell |
3,650
-228
| -6% | -$14.6K | 0.01% | 116 |
|
|
2019
Q3 | $240K | Hold |
3,878
| – | – | 0.01% | 107 |
|
|
2019
Q2 | $214K | Sell |
3,878
-900
| -19% | -$49.7K | 0.01% | 109 |
|
|
2019
Q1 | $247K | Buy |
+4,778
| New | +$247K | 0.01% | 104 |
|
|
2018
Q2 | – | Sell |
-4,628
| Closed | -$207K | – | 149 |
|
|
2018
Q1 | $207K | Sell |
4,628
-350
| -7% | -$15.7K | 0.01% | 137 |
|
|
2017
Q4 | $239K | Sell |
4,978
-100
| -2% | -$4.8K | 0.02% | 93 |
|
|
2017
Q3 | $250K | Hold |
5,078
| – | – | 0.02% | 88 |
|
|
2017
Q2 | $243K | Hold |
5,078
| – | – | 0.02% | 85 |
|
|
2017
Q1 | $252K | Sell |
5,078
-100
| -2% | -$4.96K | 0.02% | 83 |
|
|
2016
Q4 | $251K | Sell |
5,178
-100
| -2% | -$4.85K | 0.02% | 82 |
|
|
2016
Q3 | $271K | Sell |
5,278
-172
| -3% | -$8.83K | 0.02% | 77 |
|
|
2016
Q2 | $292K | Sell |
5,450
-200
| -4% | -$10.7K | 0.02% | 82 |
|
|
2016
Q1 | $292K | Hold |
5,650
| – | – | 0.02% | 80 |
|
|
2015
Q4 | $264K | Sell |
5,650
-2,300
| -29% | -$107K | 0.02% | 89 |
|
|
2015
Q3 | $355K | Buy |
7,950
+50
| +0.6% | +$2.23K | 0.03% | 89 |
|
|
2015
Q2 | $331K | Sell |
7,900
-15,760
| -67% | -$660K | 0.02% | 91 |
|
|
2015
Q1 | $1.05M | Sell |
23,660
-1,260
| -5% | -$55.8K | 0.08% | 72 |
|
|
2014
Q4 | $1.22M | Buy |
24,920
+60
| +0.2% | +$2.95K | 0.09% | 69 |
|
|
2014
Q3 | $1.09M | Sell |
24,860
-1,800
| -7% | -$78.6K | 0.09% | 73 |
|
|
2014
Q2 | $1.21M | Sell |
26,660
-750
| -3% | -$34K | 0.09% | 67 |
|
|
2014
Q1 | $1.2M | Sell |
27,410
-670
| -2% | -$29.4K | 0.1% | 67 |
|
|
2013
Q4 | $1.15M | Sell |
28,080
-4,025
| -13% | -$165K | 0.09% | 70 |
|
|
2013
Q3 | $1.32M | Sell |
32,105
-1,500
| -4% | -$61.8K | 0.11% | 64 |
|
|
2013
Q2 | $1.48M | Buy |
+33,605
| New | +$1.48M | 0.13% | 60 |
|