Putnam Investments’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.27M | Sell |
46,622
-1,233
| -3% | -$86.5K | ﹤0.01% | 605 |
|
|
2023
Q3 | $3.1M | Buy |
47,855
+3,692
| +8% | +$239K | ﹤0.01% | 592 |
|
|
2023
Q2 | $3.1M | Sell |
44,163
-6,479
| -13% | -$455K | ﹤0.01% | 621 |
|
|
2023
Q1 | $3.52M | Sell |
50,642
-4,568
| -8% | -$318K | 0.01% | 541 |
|
|
2022
Q4 | $3.94M | Buy |
55,210
+3,626
| +7% | +$259K | 0.01% | 508 |
|
|
2022
Q3 | $3.51M | Buy |
51,584
+422
| +0.8% | +$28.7K | 0.01% | 539 |
|
|
2022
Q2 | $3.65M | Sell |
51,162
-167,184
| -77% | -$11.9M | 0.01% | 545 |
|
|
2022
Q1 | $15.8M | Sell |
218,346
-251,107
| -53% | -$18.2M | 0.02% | 258 |
|
|
2021
Q4 | $32.2M | Sell |
469,453
-32,160
| -6% | -$2.21M | 0.05% | 193 |
|
|
2021
Q3 | $31.1M | Sell |
501,613
-28,753
| -5% | -$1.78M | 0.05% | 201 |
|
|
2021
Q2 | $32.1M | Sell |
530,366
-113,540
| -18% | -$6.87M | 0.05% | 200 |
|
|
2021
Q1 | $40M | Sell |
643,906
-7,087
| -1% | -$441K | 0.07% | 188 |
|
|
2020
Q4 | $40M | Buy |
650,993
+70,647
| +12% | +$4.34M | 0.07% | 181 |
|
|
2020
Q3 | $31.5M | Buy |
580,346
+528,080
| +1,010% | +$28.6M | 0.06% | 194 |
|
|
2020
Q2 | $2.71M | Sell |
52,266
-22,466
| -30% | -$1.16M | 0.01% | 597 |
|
|
2020
Q1 | $4.05M | Sell |
74,732
-110,022
| -60% | -$5.96M | 0.01% | 480 |
|
|
2019
Q4 | $11.8M | Buy |
184,754
+175,372
| +1,869% | +$11.2M | 0.02% | 336 |
|
|
2019
Q3 | $580K | Sell |
9,382
-100,587
| -91% | -$6.22M | ﹤0.01% | 796 |
|
|
2019
Q2 | $6.08M | Sell |
109,969
-129,512
| -54% | -$7.16M | 0.01% | 471 |
|
|
2019
Q1 | $12.4M | Buy |
239,481
+96,488
| +67% | +$4.99M | 0.03% | 309 |
|
|
2018
Q4 | $6.28M | Buy |
142,993
+22,130
| +18% | +$972K | 0.02% | 421 |
|
|
2018
Q3 | $5.27M | Buy |
120,863
+48,617
| +67% | +$2.12M | 0.01% | 554 |
|
|
2018
Q2 | $3.35M | Sell |
72,246
-32,938
| -31% | -$1.53M | 0.01% | 623 |
|
|
2018
Q1 | $4.7M | Sell |
105,184
-297,040
| -74% | -$13.3M | 0.01% | 515 |
|
|
2017
Q4 | $19.3M | Buy |
402,224
+21,790
| +6% | +$1.05M | 0.04% | 279 |
|
|
2017
Q3 | $18.7M | Buy |
380,434
+170,175
| +81% | +$8.36M | 0.04% | 276 |
|
|
2017
Q2 | $10.1M | Buy |
210,259
+4,527
| +2% | +$217K | 0.02% | 371 |
|
|
2017
Q1 | $10.2M | Sell |
205,732
-6,406
| -3% | -$319K | 0.02% | 386 |
|
|
2016
Q4 | $10.4M | Sell |
212,138
-10,190
| -5% | -$501K | 0.03% | 369 |
|
|
2016
Q3 | $11.4M | Sell |
222,328
-190,796
| -46% | -$9.79M | 0.03% | 359 |
|
|
2016
Q2 | $22.2M | Buy |
413,124
+1,079
| +0.3% | +$57.9K | 0.05% | 276 |
|
|
2016
Q1 | $21.3M | Sell |
412,045
-103,360
| -20% | -$5.35M | 0.05% | 284 |
|
|
2015
Q4 | $24.1M | Buy |
515,405
+40,002
| +8% | +$1.87M | 0.05% | 277 |
|
|
2015
Q3 | $21.3M | Buy |
475,403
+101,560
| +27% | +$4.54M | 0.05% | 298 |
|
|
2015
Q2 | $15.7M | Buy |
373,843
+22,927
| +7% | +$961K | 0.03% | 377 |
|
|
2015
Q1 | $15.5M | Buy |
350,916
+57,370
| +20% | +$2.54M | 0.03% | 392 |
|
|
2014
Q4 | $14.4M | Sell |
293,546
-10,567
| -3% | -$519K | 0.03% | 401 |
|
|
2014
Q3 | $13.3M | Sell |
304,113
-7,459
| -2% | -$326K | 0.03% | 411 |
|
|
2014
Q2 | $14.1M | Buy |
311,572
+2,961
| +1% | +$134K | 0.03% | 398 |
|
|
2014
Q1 | $13.6M | Sell |
308,611
-19,794
| -6% | -$870K | 0.03% | 402 |
|
|
2013
Q4 | $13.5M | Buy |
328,405
+289,324
| +740% | +$11.9M | 0.03% | 389 |
|
|
2013
Q3 | $1.61M | Sell |
39,081
-115
| -0.3% | -$4.74K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $1.73M | Buy |
+39,196
| New | +$1.73M | 0.01% | 1095 |
|