Pinkerton Retirement Specialists’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,320
| Closed | -$209K | – | 158 |
|
|
2024
Q3 | $209K | Buy |
+2,320
| New | +$209K | 0.03% | 131 |
|
|
2023
Q1 | – | Sell |
-36,910
| Closed | -$2.64M | – | 155 |
|
|
2022
Q4 | $2.64M | Buy |
36,910
+3,775
| +11% | +$270K | 0.57% | 37 |
|
|
2022
Q3 | $2.25M | Sell |
33,135
-3,485
| -10% | -$237K | 0.87% | 32 |
|
|
2022
Q2 | $2.61M | Sell |
36,620
-5,604
| -13% | -$400K | 0.79% | 33 |
|
|
2022
Q1 | $3.06M | Buy |
42,224
+3,936
| +10% | +$285K | 0.68% | 41 |
|
|
2021
Q4 | $2.63M | Buy |
38,288
+1,269
| +3% | +$87K | 0.46% | 50 |
|
|
2021
Q3 | $2.29M | Buy |
37,019
+1,407
| +4% | +$87.2K | 0.44% | 64 |
|
|
2021
Q2 | $2.16M | Buy |
35,612
+1,337
| +4% | +$80.9K | 0.42% | 70 |
|
|
2021
Q1 | $2.13M | Buy |
34,275
+1,265
| +4% | +$78.7K | 0.45% | 63 |
|
|
2020
Q4 | $2.03M | Sell |
33,010
-2,104
| -6% | -$129K | 0.49% | 58 |
|
|
2020
Q3 | $1.9M | Sell |
35,114
-1,724
| -5% | -$93.5K | 0.52% | 56 |
|
|
2020
Q2 | $1.91M | Buy |
36,838
+16,509
| +81% | +$856K | 0.61% | 48 |
|
|
2020
Q1 | $1.1M | Buy |
+20,329
| New | +$1.1M | 0.77% | 50 |
|
|
2018
Q4 | – | Sell |
-375
| Closed | -$16K | – | 140 |
|
|
2018
Q3 | $16K | Hold |
375
| – | – | 0.01% | 125 |
|
|
2018
Q2 | $17K | Hold |
375
| – | – | 0.01% | 129 |
|
|
2018
Q1 | $17K | Sell |
375
-500
| -57% | -$22.7K | 0.01% | 120 |
|
|
2017
Q4 | $41K | Buy |
875
+500
| +133% | +$23.4K | 0.02% | 97 |
|
|
2017
Q3 | $18K | Hold |
375
| – | – | 0.01% | 101 |
|
|
2017
Q2 | $18K | Buy |
+375
| New | +$18K | 0.01% | 107 |
|
|
2017
Q1 | – | Sell |
-310
| Closed | -$15K | – | 438 |
|
|
2016
Q4 | $15K | Sell |
310
-2
| -0.6% | -$97 | 0.01% | 355 |
|
|
2016
Q3 | $16K | Sell |
312
-6
| -2% | -$308 | 0.01% | 348 |
|
|
2016
Q2 | $17K | Buy |
+318
| New | +$17K | 0.01% | 320 |
|