Kingfisher Capital’s The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 SOJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $477K | Sell |
21,586
-1,039
| -5% | -$23K | 0.11% | 128 |
|
|
2024
Q2 | $457K | Sell |
22,625
-1,627
| -7% | -$32.9K | 0.11% | 121 |
|
|
2024
Q1 | $488K | Sell |
24,252
-4,434
| -15% | -$89.2K | 0.12% | 117 |
|
|
2023
Q4 | $569K | Sell |
28,686
-2,350
| -8% | -$46.6K | 0.15% | 111 |
|
|
2023
Q3 | $604K | Sell |
31,036
-531
| -2% | -$10.3K | 0.16% | 107 |
|
|
2023
Q2 | $663K | Sell |
31,567
-57
| -0.2% | -$1.2K | 0.17% | 110 |
|
|
2023
Q1 | $632K | Sell |
31,624
-162
| -0.5% | -$3.24K | 0.17% | 112 |
|
|
2022
Q4 | $551K | Sell |
31,786
-5,285
| -14% | -$91.6K | 0.15% | 118 |
|
|
2022
Q3 | $704K | Buy |
37,071
+6,019
| +19% | +$114K | 0.19% | 109 |
|
|
2022
Q2 | $592K | Sell |
31,052
-1,192
| -4% | -$22.7K | 0.17% | 118 |
|
|
2022
Q1 | $719K | Buy |
32,244
+227
| +0.7% | +$5.06K | 0.19% | 120 |
|
|
2021
Q4 | $832K | Buy |
32,017
+216
| +0.7% | +$5.61K | 0.19% | 117 |
|
|
2021
Q3 | $814K | Sell |
31,801
-57
| -0.2% | -$1.46K | 0.21% | 105 |
|
|
2021
Q2 | $823K | Buy |
31,858
+219
| +0.7% | +$5.66K | 0.21% | 110 |
|
|
2021
Q1 | $786K | Buy |
31,639
+3,470
| +12% | +$86.2K | 0.22% | 113 |
|
|
2020
Q4 | $758K | Buy |
+28,169
| New | +$758K | 0.23% | 114 |
|