Invesco’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-319,597
| Closed | -$16.9M | – | 4077 |
|
|
2022
Q2 | $16.9M | Buy |
319,597
+54,000
| +20% | +$2.86M | 0.01% | 1477 |
|
|
2022
Q1 | $14.5M | Hold |
265,597
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q4 | $14.3M | Sell |
265,597
-36,027
| -12% | -$1.94M | ﹤0.01% | 1778 |
|
|
2021
Q3 | $15.4M | Hold |
301,624
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q2 | $15.3M | Buy |
301,624
+31,644
| +12% | +$1.6M | ﹤0.01% | 1787 |
|
|
2021
Q1 | $13.8M | Hold |
269,980
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q4 | $14M | Hold |
269,980
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q3 | $12.6M | Sell |
269,980
-3,720
| -1% | -$173K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $12.1M | Sell |
273,700
-26,600
| -9% | -$1.17M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $13.3M | Hold |
300,300
| – | – | 0.01% | 1400 |
|
|
2019
Q4 | $16.2M | Hold |
300,300
| – | – | 0.01% | 1535 |
|
|
2019
Q3 | $16.1M | Buy |
+300,300
| New | +$16.1M | ﹤0.01% | 1518 |
|