PJSIMP
P.J. Schmidt Investment Management (PJS)’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,610
| Closed | -$215K | – | 189 |
|
|
2024
Q4 | $215K | Hold |
2,610
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $235K | Sell |
2,610
-45
| -2% | -$4.06K | 0.04% | 176 |
|
|
2024
Q2 | $206K | Buy |
+2,655
| New | +$206K | 0.04% | 177 |
|
|
2023
Q4 | – | Sell |
-5,405
| Closed | -$359K | – | 177 |
|
|
2023
Q3 | $359K | Sell |
5,405
-160
| -3% | -$10.6K | 0.08% | 127 |
|
|
2023
Q2 | $404K | Sell |
5,565
-150
| -3% | -$10.9K | 0.08% | 119 |
|
|
2023
Q1 | $420K | Buy |
5,715
+160
| +3% | +$11.8K | 0.09% | 115 |
|
|
2022
Q4 | $397K | Hold |
5,555
| – | – | 0.09% | 116 |
|
|
2022
Q3 | $358K | Hold |
5,555
| – | – | 0.09% | 120 |
|
|
2022
Q2 | $438K | Hold |
5,555
| – | – | 0.1% | 116 |
|
|
2022
Q1 | $408K | Hold |
5,555
| – | – | 0.09% | 124 |
|
|
2021
Q4 | $386K | Hold |
5,555
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $352K | Hold |
5,555
| – | – | 0.07% | 138 |
|
|
2021
Q2 | $355K | Hold |
5,555
| – | – | 0.07% | 134 |
|
|
2021
Q1 | $362K | Sell |
5,555
-300
| -5% | -$19.6K | 0.08% | 130 |
|
|
2020
Q4 | $345K | Hold |
5,855
| – | – | 0.08% | 128 |
|
|
2020
Q3 | $353K | Sell |
5,855
-1,711
| -23% | -$103K | 0.09% | 118 |
|
|
2020
Q2 | $392K | Buy |
7,566
+94
| +1% | +$4.87K | 0.12% | 92 |
|
|
2020
Q1 | $405K | Sell |
7,472
-150
| -2% | -$8.13K | 0.14% | 88 |
|
|
2019
Q4 | $486K | Hold |
7,622
| – | – | 0.13% | 97 |
|
|
2019
Q3 | $471K | Sell |
7,622
-700
| -8% | -$43.3K | 0.13% | 97 |
|
|
2019
Q2 | $460K | Buy |
8,322
+111
| +1% | +$6.14K | 0.13% | 95 |
|
|
2019
Q1 | $424K | Buy |
8,211
+1,711
| +26% | +$88.4K | 0.12% | 101 |
|
|
2018
Q4 | $285K | Hold |
6,500
| – | – | 0.09% | 114 |
|
|
2018
Q3 | $283K | Hold |
6,500
| – | – | 0.08% | 122 |
|
|
2018
Q2 | $301K | Sell |
6,500
-1,300
| -17% | -$60.2K | 0.09% | 113 |
|
|
2018
Q1 | $348K | Sell |
7,800
-700
| -8% | -$31.2K | 0.1% | 104 |
|
|
2017
Q4 | $409K | Hold |
8,500
| – | – | 0.12% | 99 |
|
|
2017
Q3 | $418K | Sell |
8,500
-1,000
| -11% | -$49.2K | 0.13% | 101 |
|
|
2017
Q2 | $455K | Sell |
9,500
-2,350
| -20% | -$113K | 0.14% | 95 |
|
|
2017
Q1 | $590K | Hold |
11,850
| – | – | 0.21% | 87 |
|
|
2016
Q4 | $583K | Sell |
11,850
-1,450
| -11% | -$71.3K | 0.22% | 86 |
|
|
2016
Q3 | $682K | Buy |
13,300
+300
| +2% | +$15.4K | 0.25% | 85 |
|
|
2016
Q2 | $697K | Buy |
13,000
+250
| +2% | +$13.4K | 0.26% | 84 |
|
|
2016
Q1 | $660K | Sell |
12,750
-1,450
| -10% | -$75.1K | 0.26% | 88 |
|
|
2015
Q4 | $664K | Hold |
14,200
| – | – | 0.27% | 88 |
|
|
2015
Q3 | $635K | Sell |
14,200
-8,671
| -38% | -$388K | 0.28% | 91 |
|
|
2015
Q2 | $958K | Sell |
22,871
-1,250
| -5% | -$52.4K | 0.38% | 75 |
|
|
2015
Q1 | $1.07M | Sell |
24,121
-2,965
| -11% | -$131K | 0.42% | 73 |
|
|
2014
Q4 | $1.33M | Sell |
27,086
-1,200
| -4% | -$58.9K | 0.53% | 58 |
|
|
2014
Q3 | $1.24M | Sell |
28,286
-9,405
| -25% | -$411K | 0.5% | 58 |
|
|
2014
Q2 | $1.71M | Sell |
37,691
-9,329
| -20% | -$423K | 0.67% | 49 |
|
|
2014
Q1 | $2.07M | Sell |
47,020
-2,749
| -6% | -$121K | 0.82% | 43 |
|
|
2013
Q4 | $2.05M | Sell |
49,769
-1,560
| -3% | -$64.1K | 0.86% | 42 |
|
|
2013
Q3 | $2.11M | Sell |
51,329
-1,172
| -2% | -$48.3K | 0.97% | 36 |
|
|
2013
Q2 | $2.32M | Buy |
+52,501
| New | +$2.32M | 1.11% | 31 |
|