Putnam Investments’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,905
| Closed | -$524K | – | 1235 |
|
|
2022
Q2 | $524K | Hold |
9,905
| – | – | ﹤0.01% | 929 |
|
|
2022
Q1 | $542K | Hold |
9,905
| – | – | ﹤0.01% | 977 |
|
|
2021
Q4 | $533K | Hold |
9,905
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $505K | Hold |
9,905
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $501K | Buy |
9,905
+2,000
| +25% | +$101K | ﹤0.01% | 711 |
|
|
2021
Q1 | $403K | Hold |
7,905
| – | – | ﹤0.01% | 709 |
|
|
2020
Q4 | $410K | Sell |
7,905
-101,164
| -93% | -$5.25M | ﹤0.01% | 745 |
|
|
2020
Q3 | $5.08M | Sell |
109,069
-19,701
| -15% | -$917K | 0.01% | 480 |
|
|
2020
Q2 | $5.67M | Sell |
128,770
-43,000
| -25% | -$1.89M | 0.01% | 445 |
|
|
2020
Q1 | $7.63M | Sell |
171,770
-4,851
| -3% | -$215K | 0.02% | 363 |
|
|
2019
Q4 | $9.52M | Buy |
176,621
+15,941
| +10% | +$859K | 0.02% | 372 |
|
|
2019
Q3 | $8.6M | Buy |
+160,680
| New | +$8.6M | 0.02% | 394 |
|