Investment Counsel’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.13M | Sell |
18,175
-1,500
| -8% | -$93.3K | 0.8% | 34 |
|
|
2020
Q4 | $1.21M | Sell |
19,675
-2,150
| -10% | -$132K | 0.83% | 33 |
|
|
2020
Q3 | $1.18M | Sell |
21,825
-700
| -3% | -$37.9K | 0.87% | 32 |
|
|
2020
Q2 | $1.17M | Hold |
22,525
| – | – | 0.87% | 32 |
|
|
2020
Q1 | $1.22M | Hold |
22,525
| – | – | 1.06% | 29 |
|
|
2019
Q4 | $1.44M | Sell |
22,525
-250
| -1% | -$15.9K | 1.03% | 33 |
|
|
2019
Q3 | $1.18M | Sell |
22,775
-900
| -4% | -$46.6K | 0.86% | 37 |
|
|
2019
Q2 | $1.32M | Hold |
23,675
| – | – | 0.96% | 34 |
|
|
2019
Q1 | $1.22M | Sell |
23,675
-1,000
| -4% | -$51.7K | 0.93% | 36 |
|
|
2018
Q4 | $1.08M | Sell |
24,675
-350
| -1% | -$15.4K | 0.9% | 37 |
|
|
2018
Q3 | $1.15M | Hold |
25,025
| – | – | 0.93% | 37 |
|
|
2018
Q2 | $1.16M | Sell |
25,025
-550
| -2% | -$25.5K | 0.93% | 38 |
|
|
2018
Q1 | $1.14M | Sell |
25,575
-600
| -2% | -$26.8K | 0.94% | 38 |
|
|
2017
Q4 | $1.26M | Sell |
26,175
-1,000
| -4% | -$48.1K | 0.99% | 38 |
|
|
2017
Q3 | $1.34M | Sell |
27,175
-267
| -1% | -$13.1K | 1.1% | 38 |
|
|
2017
Q2 | $1.31M | Buy |
27,442
+1,150
| +4% | +$55.1K | 1.1% | 38 |
|
|
2017
Q1 | $1.31M | Sell |
26,292
-1,600
| -6% | -$79.7K | 1.08% | 38 |
|
|
2016
Q4 | $1.37M | Buy |
27,892
+433
| +2% | +$21.3K | 1.19% | 33 |
|
|
2016
Q3 | $1.41M | Hold |
27,459
| – | – | 1.23% | 32 |
|
|
2016
Q2 | $1.47M | Sell |
27,459
-1,000
| -4% | -$53.6K | 1.19% | 33 |
|
|
2016
Q1 | $1.47M | Buy |
28,459
+3,650
| +15% | +$189K | 1.37% | 28 |
|
|
2015
Q4 | $1.16M | Buy |
+24,809
| New | +$1.16M | 1.03% | 34 |
|