Iowa State Bank’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
Q3 | – | Sell |
-2,965
| Closed | -$211K | – | 120 |
|
|
2022
Q2 | $211K | Sell |
2,965
-462
| -13% | -$33.9K | 0.06% | 107 |
|
|
2022
Q1 | $248K | Sell |
3,427
-1,200
| -26% | -$81.3K | 0.06% | 112 |
|
|
2021
Q4 | $317K | Sell |
4,627
-1,883
| -29% | -$120K | 0.07% | 107 |
|
|
2021
Q3 | $403K | Sell |
6,510
-1,955
| -23% | -$126K | 0.11% | 100 |
|
|
2021
Q2 | $512K | Sell |
8,465
-355
| -4% | -$22.7K | 0.14% | 95 |
|
|
2021
Q1 | $548K | Sell |
8,820
-2,280
| -21% | -$137K | 0.16% | 91 |
|
|
2020
Q4 | $682K | Sell |
11,100
-300
| -3% | -$18K | 0.23% | 76 |
|
|
2020
Q3 | $618K | Buy |
11,400
+535
| +5% | +$28.6K | 0.24% | 76 |
|
|
2020
Q2 | $563K | Sell |
10,865
-3,555
| -25% | -$198K | 0.25% | 72 |
|
|
2020
Q1 | $781K | Sell |
14,420
-1,825
| -11% | -$116K | 0.37% | 67 |
|
|
2019
Q4 | $1.03M | Sell |
16,245
-740
| -4% | -$45.9K | 0.37% | 66 |
|
|
2019
Q3 | $1.05M | Sell |
16,985
-465
| -3% | -$27K | 0.4% | 66 |
|
|
2019
Q2 | $965K | Sell |
17,450
-905
| -5% | -$48.5K | 0.43% | 58 |
|
|
2019
Q1 | $949K | Hold |
18,355
| – | – | 0.44% | 58 |
|
|
2018
Q4 | $806K | Sell |
18,355
-3,420
| -16% | -$155K | 0.41% | 57 |
|
|
2018
Q3 | $949K | Sell |
21,775
-210
| -1% | -$9.68K | 0.42% | 59 |
|
|
2018
Q2 | $1.02M | Hold |
21,985
| – | – | 0.49% | 54 |
|
|
2018
Q1 | $982K | Sell |
21,985
-300
| -1% | -$13.3K | 0.48% | 53 |
|
|
2017
Q4 | $1.07M | Buy |
22,285
+395
| +2% | +$20.1K | 0.48% | 52 |
|
|
2017
Q3 | $1.08M | Buy |
21,890
+90
| +0.4% | +$4.36K | 0.51% | 52 |
|
|
2017
Q2 | $1.04M | Buy |
21,800
+100
| +0.5% | +$5.01K | 0.5% | 53 |
|
|
2017
Q1 | $1.08M | Buy |
21,700
+355
| +2% | +$17.5K | 0.53% | 50 |
|
|
2016
Q4 | $1.05M | Sell |
21,345
-220
| -1% | -$10.8K | 0.54% | 49 |
|
|
2016
Q3 | $1.11M | Buy |
21,565
+5,560
| +35% | +$293K | 0.59% | 48 |
|
|
2016
Q2 | $858K | Buy |
16,005
+4,085
| +34% | +$205K | 0.46% | 49 |
|
|
2016
Q1 | $617K | Sell |
11,920
-215
| -2% | -$10.5K | 0.35% | 54 |
|
|
2015
Q4 | $568K | Buy |
12,135
+25
| +0.2% | +$1.13K | 0.34% | 53 |
|
|
2015
Q3 | $541K | Buy |
12,110
+1,740
| +17% | +$76.3K | 0.37% | 51 |
|
|
2015
Q2 | $435K | Buy |
10,370
+670
| +7% | +$29.2K | 0.27% | 57 |
|
|
2015
Q1 | $430K | Buy |
9,700
+2,540
| +35% | +$121K | 0.27% | 57 |
|
|
2014
Q4 | $352K | Buy |
+7,160
| New | +$338K | 0.22% | 60 |
|
Other funds holding SO
