JLBC
J.L. Bainbridge & Co’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
4,523
+71
| +2% | +$6.52K | 0.04% | 56 |
|
|
2025
Q1 | $409K | Buy |
4,452
+4
| +0.1% | +$368 | 0.04% | 57 |
|
|
2024
Q4 | $366K | Buy |
4,448
+4
| +0.1% | +$329 | 0.03% | 63 |
|
|
2024
Q3 | $401K | Buy |
4,444
+3
| +0.1% | +$271 | 0.04% | 56 |
|
|
2024
Q2 | $344K | Buy |
4,441
+16
| +0.4% | +$1.24K | 0.03% | 56 |
|
|
2024
Q1 | $317K | Buy |
4,425
+4
| +0.1% | +$287 | 0.03% | 58 |
|
|
2023
Q4 | $310K | Buy |
4,421
+4
| +0.1% | +$280 | 0.04% | 59 |
|
|
2023
Q3 | $286K | Buy |
4,417
+4
| +0.1% | +$259 | 0.04% | 57 |
|
|
2023
Q2 | $310K | Buy |
4,413
+5
| +0.1% | +$351 | 0.04% | 53 |
|
|
2023
Q1 | $307K | Sell |
4,408
-844
| -16% | -$58.7K | 0.04% | 49 |
|
|
2022
Q4 | $375K | Buy |
5,252
+4
| +0.1% | +$286 | 0.06% | 48 |
|
|
2022
Q3 | $357K | Buy |
5,248
+3
| +0.1% | +$204 | 0.05% | 43 |
|
|
2022
Q2 | $374K | Sell |
5,245
-50
| -0.9% | -$3.57K | 0.06% | 46 |
|
|
2022
Q1 | $384K | Sell |
5,295
-1,695
| -24% | -$123K | 0.04% | 49 |
|
|
2021
Q4 | $479K | Sell |
6,990
-590
| -8% | -$40.4K | 0.05% | 43 |
|
|
2021
Q3 | $470K | Buy |
7,580
+60
| +0.8% | +$3.72K | 0.06% | 45 |
|
|
2021
Q2 | $455K | Buy |
7,520
+60
| +0.8% | +$3.63K | 0.05% | 51 |
|
|
2021
Q1 | $464K | Buy |
7,460
+64
| +0.9% | +$3.98K | 0.06% | 48 |
|
|
2020
Q4 | $454K | Buy |
7,396
+10
| +0.1% | +$614 | 0.06% | 46 |
|
|
2020
Q3 | $400K | Buy |
7,386
+11
| +0.1% | +$596 | 0.06% | 45 |
|
|
2020
Q2 | $382K | Buy |
7,375
+10
| +0.1% | +$518 | 0.07% | 44 |
|
|
2020
Q1 | $399K | Buy |
7,365
+2,555
| +53% | +$138K | 0.08% | 41 |
|
|
2019
Q4 | $306K | Buy |
4,810
+9
| +0.2% | +$573 | 0.04% | 56 |
|
|
2019
Q3 | $297K | Buy |
4,801
+9
| +0.2% | +$557 | 0.04% | 51 |
|
|
2019
Q2 | $265K | Buy |
4,792
+10
| +0.2% | +$553 | 0.04% | 55 |
|
|
2019
Q1 | $253K | Buy |
4,782
+10
| +0.2% | +$529 | 0.04% | 51 |
|
|
2018
Q4 | $210K | Buy |
4,772
+11
| +0.2% | +$484 | 0.04% | 60 |
|
|
2018
Q3 | $208K | Buy |
+4,761
| New | +$208K | 0.03% | 67 |
|