New England Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$70.3K | – | 116 |
|
|
2023
Q2 | $70.3K | Hold |
1,000
| – | – | 0.01% | 96 |
|
|
2023
Q1 | $69.6K | Sell |
1,000
-104,295
| -99% | -$7.02M | 0.01% | 98 |
|
|
2022
Q4 | $7.52M | Sell |
105,295
-1,242
| -1% | -$83K | 0.14% | 34 |
|
|
2022
Q3 | $7.24M | Buy |
106,537
+1,217
| +1% | +$92.2K | 0.12% | 27 |
|
|
2022
Q2 | $7.51M | Buy |
105,320
+3,725
| +4% | +$274K | 0.13% | 30 |
|
|
2022
Q1 | $7.37M | Buy |
101,595
+1,350
| +1% | +$91.4K | 0.12% | 35 |
|
|
2021
Q4 | $6.88M | Buy |
100,245
+6,250
| +7% | +$398K | 0.11% | 32 |
|
|
2021
Q3 | $5.83M | Buy |
93,995
+2,400
| +3% | +$155K | 0.1% | 33 |
|
|
2021
Q2 | $5.54M | Buy |
91,595
+1,600
| +2% | +$102K | 0.1% | 36 |
|
|
2021
Q1 | $5.59M | Buy |
89,995
+1,900
| +2% | +$114K | 0.11% | 33 |
|
|
2020
Q4 | $5.41M | Buy |
88,095
+1,450
| +2% | +$87.2K | 0.11% | 32 |
|
|
2020
Q3 | $4.7M | Sell |
86,645
-1,950
| -2% | -$104K | 0.11% | 37 |
|
|
2020
Q2 | $4.59M | Sell |
88,595
-5,200
| -6% | -$289K | 0.11% | 33 |
|
|
2020
Q1 | $5.08M | Buy |
93,795
+4,860
| +5% | +$308K | 0.12% | 31 |
|
|
2019
Q4 | $5.67M | Sell |
88,935
-1,250
| -1% | -$77.5K | 0.09% | 31 |
|
|
2019
Q3 | $5.57M | Buy |
90,185
+60
| +0.1% | +$3.48K | 0.1% | 32 |
|
|
2019
Q2 | $4.98M | Sell |
90,125
-700
| -0.8% | -$37.5K | 0.1% | 33 |
|
|
2019
Q1 | $4.69M | Buy |
90,825
+3,410
| +4% | +$167K | 0.09% | 36 |
|
|
2018
Q4 | $3.84M | Buy |
87,415
+2,300
| +3% | +$105K | 0.08% | 41 |
|
|
2018
Q3 | $3.71M | Buy |
85,115
+340
| +0.4% | +$15.7K | 0.06% | 47 |
|
|
2018
Q2 | $3.93M | Sell |
84,775
-1,780
| -2% | -$79.7K | 0.07% | 36 |
|
|
2018
Q1 | $3.87M | Sell |
86,555
-2,500
| -3% | -$111K | 0.07% | 31 |
|
|
2017
Q4 | $4.28M | Sell |
89,055
-2,700
| -3% | -$138K | 0.09% | 27 |
|
|
2017
Q3 | $4.51M | Hold |
91,755
| – | – | 0.1% | 27 |
|
|
2017
Q2 | $4.39M | Sell |
91,755
-7,100
| -7% | -$356K | 0.14% | 24 |
|
|
2017
Q1 | $4.92M | Buy |
98,855
+8,350
| +9% | +$413K | 0.08% | 27 |
|
|
2016
Q4 | $4.45M | Buy |
90,505
+5,400
| +6% | +$265K | 0.12% | 25 |
|
|
2016
Q3 | $4.37M | Hold |
85,105
| – | – | 0.16% | 26 |
|
|
2016
Q2 | $4.57M | Sell |
85,105
-1,100
| -1% | -$55.3K | 0.16% | 24 |
|
|
2016
Q1 | $4.46M | Sell |
86,205
-9,644
| -10% | -$470K | 0.14% | 23 |
|
|
2015
Q4 | $4.48M | Sell |
95,849
-42,500
| -31% | -$1.93M | 0.11% | 24 |
|
|
2015
Q3 | $6.18M | Sell |
138,349
-1,569
| -1% | -$68.8K | 0.16% | 22 |
|
|
2015
Q2 | $5.86M | Buy |
139,918
+10,700
| +8% | +$466K | 0.14% | 29 |
|
|
2015
Q1 | $5.72M | Buy |
129,218
+21,788
| +20% | +$1.04M | 0.14% | 32 |
|
|
2014
Q4 | $5.28M | Sell |
107,430
-104,500
| -49% | -$4.93M | 0.13% | 27 |
|
|
2014
Q3 | $9.25M | Sell |
211,930
-12,300
| -5% | -$540K | 0.22% | 30 |
|
|
2014
Q2 | $10.2M | Sell |
224,230
-17,120
| -7% | -$757K | 0.24% | 28 |
|
|
2014
Q1 | $10.6M | Sell |
241,350
-1,400
| -0.6% | -$58.7K | 0.27% | 23 |
|
|
2013
Q4 | $9.98M | Sell |
242,750
-1,300
| -0.5% | -$53.6K | 0.26% | 25 |
|
|
2013
Q3 | $10.1M | Buy |
244,050
+15,700
| +7% | +$676K | 0.29% | 23 |
|
|
2013
Q2 | $10.1M | Buy |
+228,350
| New | +$10.5M | 0.3% | 23 |
|
Other funds holding SO
