Loomis, Sayles & Company’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5K | Buy |
+408
| New | +$37.5K | ﹤0.01% | 642 |
|
|
2024
Q1 | – | Sell |
-152
| Closed | -$11K | – | 932 |
|
|
2023
Q4 | $11K | Buy |
+152
| New | +$11K | ﹤0.01% | 775 |
|
|
2023
Q3 | – | Sell |
-85
| Closed | -$6K | – | 1014 |
|
|
2023
Q2 | $6K | Buy |
85
+57
| +204% | +$4.02K | ﹤0.01% | 808 |
|
|
2023
Q1 | $2K | Sell |
28
-649
| -96% | -$46.4K | ﹤0.01% | 952 |
|
|
2022
Q4 | $48K | Buy |
677
+654
| +2,843% | +$46.4K | ﹤0.01% | 618 |
|
|
2022
Q3 | $2K | Sell |
23
-44
| -66% | -$3.83K | ﹤0.01% | 845 |
|
|
2022
Q2 | $5K | Sell |
67
-40
| -37% | -$2.99K | ﹤0.01% | 731 |
|
|
2022
Q1 | $8K | Buy |
+107
| New | +$8K | ﹤0.01% | 741 |
|
|
2021
Q4 | – | Sell |
-25,294
| Closed | -$1.57M | – | 891 |
|
|
2021
Q3 | $1.57M | Buy |
25,294
+24,995
| +8,360% | +$1.55M | ﹤0.01% | 487 |
|
|
2021
Q2 | $18K | Buy |
+299
| New | +$18K | ﹤0.01% | 697 |
|
|
2020
Q3 | – | Sell |
-428
| Closed | -$22K | – | 715 |
|
|
2020
Q2 | $22K | Sell |
428
-23
| -5% | -$1.18K | ﹤0.01% | 564 |
|
|
2020
Q1 | $24K | Sell |
451
-1,291
| -74% | -$68.7K | ﹤0.01% | 574 |
|
|
2019
Q4 | $111K | Buy |
1,742
+153
| +10% | +$9.75K | ﹤0.01% | 566 |
|
|
2019
Q3 | $98K | Sell |
1,589
-15,558
| -91% | -$960K | ﹤0.01% | 553 |
|
|
2019
Q2 | $948K | Buy |
+17,147
| New | +$948K | ﹤0.01% | 487 |
|
|
2017
Q1 | – | Sell |
-74
| Closed | -$4K | – | 1025 |
|
|
2016
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 931 |
|
|
2016
Q3 | $4K | Sell |
74
-2,397
| -97% | -$130K | ﹤0.01% | 921 |
|
|
2016
Q2 | $133K | Buy |
2,471
+2,020
| +448% | +$109K | ﹤0.01% | 648 |
|
|
2016
Q1 | $23K | Buy |
+451
| New | +$23K | ﹤0.01% | 711 |
|