PNC Financial Services Group’s The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 SOJD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-206
| Closed | -$4.73K | – | 4745 |
|
|
2023
Q2 | $4.73K | Hold |
206
| – | – | ﹤0.01% | 4126 |
|
|
2023
Q1 | $4.66K | Sell |
206
-18
| -8% | -$407 | ﹤0.01% | 4061 |
|
|
2022
Q4 | $4.4K | Buy |
224
+18
| +9% | +$353 | ﹤0.01% | 4030 |
|
|
2022
Q3 | $4K | Hold |
206
| – | – | ﹤0.01% | 4036 |
|
|
2022
Q2 | $5K | Sell |
206
-21
| -9% | -$510 | ﹤0.01% | 4006 |
|
|
2022
Q1 | $5K | Hold |
227
| – | – | ﹤0.01% | 4012 |
|
|
2021
Q4 | $6K | Buy |
227
+21
| +10% | +$555 | ﹤0.01% | 3933 |
|
|
2021
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 3951 |
|
|
2021
Q2 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 3844 |
|