Norway Savings Bank’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-405
| Closed | -$28.9K | – | 250 |
|
|
2022
Q4 | $28.9K | Hold |
405
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $28K | Hold |
405
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $29K | Hold |
405
| – | – | 0.02% | 218 |
|
|
2022
Q1 | $29K | Sell |
405
-675
| -63% | -$48.3K | 0.01% | 225 |
|
|
2021
Q4 | $74K | Sell |
1,080
-516
| -32% | -$35.4K | 0.03% | 186 |
|
|
2021
Q3 | $99K | Hold |
1,596
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $97K | Sell |
1,596
-100
| -6% | -$6.08K | 0.05% | 177 |
|
|
2021
Q1 | $105K | Hold |
1,696
| – | – | 0.06% | 162 |
|
|
2020
Q4 | $104K | Buy |
1,696
+80
| +5% | +$4.91K | 0.06% | 153 |
|
|
2020
Q3 | $88K | Sell |
1,616
-75
| -4% | -$4.08K | 0.06% | 147 |
|
|
2020
Q2 | $88K | Hold |
1,691
| – | – | 0.06% | 139 |
|
|
2020
Q1 | $92K | Hold |
1,691
| – | – | 0.08% | 129 |
|
|
2019
Q4 | $108K | Hold |
1,691
| – | – | 0.08% | 130 |
|
|
2019
Q3 | $104K | Hold |
1,691
| – | – | 0.08% | 125 |
|
|
2019
Q2 | $93K | Hold |
1,691
| – | – | 0.08% | 131 |
|
|
2019
Q1 | $87K | Sell |
1,691
-205
| -11% | -$10.5K | 0.08% | 133 |
|
|
2018
Q4 | $83K | Buy |
1,896
+150
| +9% | +$6.57K | 0.08% | 131 |
|
|
2018
Q3 | $76K | Buy |
1,746
+100
| +6% | +$4.35K | 0.07% | 147 |
|
|
2018
Q2 | $76K | Sell |
1,646
-125
| -7% | -$5.77K | 0.07% | 142 |
|
|
2018
Q1 | $79K | Buy |
1,771
+341
| +24% | +$15.2K | 0.07% | 140 |
|
|
2017
Q4 | $69K | Buy |
1,430
+25
| +2% | +$1.21K | 0.06% | 146 |
|
|
2017
Q3 | $69K | Hold |
1,405
| – | – | 0.07% | 150 |
|
|
2017
Q2 | $67K | Buy |
1,405
+150
| +12% | +$7.15K | 0.07% | 149 |
|
|
2017
Q1 | $62K | Sell |
1,255
-150
| -11% | -$7.41K | 0.06% | 141 |
|
|
2016
Q4 | $69K | Buy |
+1,405
| New | +$69K | 0.06% | 136 |
|