Northstar Investment Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.36M | Sell |
36,991
-7,341
| -17% | -$469K | 0.31% | 76 |
|
|
2021
Q1 | $2.76M | Sell |
44,332
-80,038
| -64% | -$4.79M | 0.4% | 68 |
|
|
2020
Q4 | $7.64M | Buy |
124,370
+106
| +0.1% | +$6.37K | 1.19% | 28 |
|
|
2020
Q3 | $6.74M | Sell |
124,264
-21,628
| -15% | -$1.16M | 1.21% | 29 |
|
|
2020
Q2 | $7.57M | Buy |
145,892
+7,174
| +5% | +$399K | 1.6% | 19 |
|
|
2020
Q1 | $7.51M | Sell |
138,718
-8,848
| -6% | -$561K | 1.86% | 17 |
|
|
2019
Q4 | $9.4M | Sell |
147,566
-13,353
| -8% | -$827K | 1.48% | 23 |
|
|
2019
Q3 | $9.38M | Buy |
160,919
+19,833
| +14% | +$1.15M | 1.56% | 22 |
|
|
2019
Q2 | $7.8M | Sell |
141,086
-19,884
| -12% | -$1.06M | 1.44% | 30 |
|
|
2019
Q1 | $8.32M | Sell |
160,970
-5,406
| -3% | -$265K | 1.54% | 29 |
|
|
2018
Q4 | $7.31M | Buy |
166,376
+3,501
| +2% | +$159K | 1.59% | 33 |
|
|
2018
Q3 | $7.1M | Buy |
162,875
+3,148
| +2% | +$145K | 1.41% | 40 |
|
|
2018
Q2 | $7.4M | Buy |
159,727
+30,337
| +23% | +$1.36M | 1.55% | 37 |
|
|
2018
Q1 | $5.78M | Sell |
129,390
-28,982
| -18% | -$1.29M | 1.22% | 41 |
|
|
2017
Q4 | $7.62M | Sell |
158,372
-629
| -0.4% | -$32K | 1.38% | 43 |
|
|
2017
Q3 | $7.81M | Sell |
159,001
-1,776
| -1% | -$86.1K | 1.53% | 35 |
|
|
2017
Q2 | $7.7M | Buy |
160,777
+303
| +0.2% | +$15.2K | 1.56% | 34 |
|
|
2017
Q1 | $7.99M | Buy |
160,474
+11,610
| +8% | +$574K | 1.61% | 35 |
|
|
2016
Q4 | $7.32M | Buy |
148,864
+10,460
| +8% | +$514K | 1.64% | 36 |
|
|
2016
Q3 | $7.05M | Buy |
138,404
+20,435
| +17% | +$1.08M | 1.62% | 34 |
|
|
2016
Q2 | $6.33M | Sell |
117,969
-1,811
| -2% | -$91.1K | 1.46% | 38 |
|
|
2016
Q1 | $6.2M | Buy |
119,780
+5,955
| +5% | +$290K | 1.51% | 34 |
|
|
2015
Q4 | $5.33M | Buy |
113,825
+2,972
| +3% | +$135K | 1.37% | 38 |
|
|
2015
Q3 | $4.96M | Buy |
110,853
+3,800
| +4% | +$167K | 1.36% | 37 |
|
|
2015
Q2 | $4.49M | Buy |
107,053
+5,957
| +6% | +$260K | 1.16% | 50 |
|
|
2015
Q1 | $4.48M | Buy |
101,096
+6,566
| +7% | +$312K | 1.14% | 49 |
|
|
2014
Q4 | $4.64M | Buy |
94,530
+4,168
| +5% | +$197K | 1.16% | 49 |
|
|
2014
Q3 | $3.94M | Buy |
90,362
+2,752
| +3% | +$121K | 1.02% | 56 |
|
|
2014
Q2 | $3.98M | Buy |
87,610
+1,470
| +2% | +$65K | 1.03% | 56 |
|
|
2014
Q1 | $3.79M | Buy |
86,140
+3,126
| +4% | +$131K | 1.01% | 55 |
|
|
2013
Q4 | $3.41M | Sell |
83,014
-874
| -1% | -$36.1K | 0.93% | 56 |
|
|
2013
Q3 | $3.46M | Buy |
83,888
+2,741
| +3% | +$118K | 1.03% | 54 |
|
|
2013
Q2 | $3.58M | Buy |
+81,147
| New | +$3.73M | 1.12% | 50 |
|
Other funds holding SO
Northstar Investment Advisors's SO Position: Q2 2021 in Review
Northstar Investment Advisors reduced its Southern Company (SO) stake by 17% in Q2 2021, selling an estimated $469K and leaving 36,991 shares worth $2.36M. The position accounts for 0.31% of the portfolio, ranked #76.
Northstar Investment Advisors first reported a position in SO in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.4M in Q4 2019. 1,504 funds tracked by Wall St. Rank hold SO as of Q2 2021.
- Northstar Investment Advisors held 36,991 shares of Southern Company worth $2.36M as of Q2 2021.
- Northstar Investment Advisors sold 7,341 Southern Company shares in Q2 2021, an estimated $469K.
- Southern Company made up 0.31% of Northstar Investment Advisors's portfolio in Q2 2021, its #76 holding.
- Northstar Investment Advisors first reported a position in Southern Company in Q2 2013 and has held it in 33 quarters since.
- Northstar Investment Advisors's Southern Company position peaked at $9.4M in Q4 2019.
- 1,504 funds tracked by Wall St. Rank held Southern Company as of Q2 2021.
Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.