Raymond James & Associates’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $245M | Buy |
2,718,040
+145,810
| +6% | +$13.1M | 0.15% | 118 |
|
|
2024
Q2 | $200M | Buy |
2,572,230
+452,075
| +21% | +$35.1M | 0.13% | 133 |
|
|
2024
Q1 | $152M | Buy |
2,120,155
+58,395
| +3% | +$4.19M | 0.1% | 175 |
|
|
2023
Q4 | $145M | Sell |
2,061,760
-14,639
| -0.7% | -$1.03M | 0.11% | 166 |
|
|
2023
Q3 | $134M | Sell |
2,076,399
-13,967
| -0.7% | -$904K | 0.11% | 167 |
|
|
2023
Q2 | $147M | Sell |
2,090,366
-146,180
| -7% | -$10.3M | 0.12% | 157 |
|
|
2023
Q1 | $156M | Sell |
2,236,546
-567
| -0% | -$39.5K | 0.14% | 141 |
|
|
2022
Q4 | $160M | Buy |
2,237,113
+43,586
| +2% | +$3.11M | 0.15% | 135 |
|
|
2022
Q3 | $149M | Buy |
2,193,527
+43,807
| +2% | +$2.98M | 0.15% | 123 |
|
|
2022
Q2 | $153M | Sell |
2,149,720
-45,614
| -2% | -$3.25M | 0.15% | 128 |
|
|
2022
Q1 | $159M | Buy |
2,195,334
+1,002
| +0% | +$72.7K | 0.13% | 141 |
|
|
2021
Q4 | $150M | Buy |
2,194,332
+39,505
| +2% | +$2.71M | 0.12% | 154 |
|
|
2021
Q3 | $134M | Sell |
2,154,827
-15,762
| -0.7% | -$977K | 0.12% | 156 |
|
|
2021
Q2 | $131M | Sell |
2,170,589
-18,804
| -0.9% | -$1.14M | 0.12% | 156 |
|
|
2021
Q1 | $136M | Buy |
2,189,393
+13,108
| +0.6% | +$815K | 0.14% | 139 |
|
|
2020
Q4 | $134M | Buy |
2,176,285
+148,062
| +7% | +$9.1M | 0.15% | 131 |
|
|
2020
Q3 | $110M | Sell |
2,028,223
-47,474
| -2% | -$2.57M | 0.14% | 136 |
|
|
2020
Q2 | $108M | Buy |
2,075,697
+386,441
| +23% | +$20M | 0.14% | 130 |
|
|
2020
Q1 | $91.5M | Sell |
1,689,256
-151,149
| -8% | -$8.18M | 0.15% | 120 |
|
|
2019
Q4 | $117M | Sell |
1,840,405
-139,301
| -7% | -$8.87M | 0.15% | 118 |
|
|
2019
Q3 | $122M | Sell |
1,979,706
-301,041
| -13% | -$18.6M | 0.17% | 113 |
|
|
2019
Q2 | $126M | Buy |
2,280,747
+20,312
| +0.9% | +$1.12M | 0.18% | 104 |
|
|
2019
Q1 | $117M | Sell |
2,260,435
-137,867
| -6% | -$7.12M | 0.18% | 106 |
|
|
2018
Q4 | $105M | Sell |
2,398,302
-42,300
| -2% | -$1.86M | 0.18% | 99 |
|
|
2018
Q3 | $106M | Sell |
2,440,602
-15,800
| -0.6% | -$689K | 0.16% | 114 |
|
|
2018
Q2 | $114M | Sell |
2,456,402
-30,497
| -1% | -$1.41M | 0.19% | 105 |
|
|
2018
Q1 | $111M | Buy |
2,486,899
+506,473
| +26% | +$22.6M | 0.2% | 96 |
|
|
2017
Q4 | $95.2M | Sell |
1,980,426
-29,217
| -1% | -$1.41M | 0.18% | 110 |
|
|
2017
Q3 | $98.8M | Buy |
2,009,643
+22,501
| +1% | +$1.11M | 0.2% | 103 |
|
|
2017
Q2 | $95.1M | Sell |
1,987,142
-673,227
| -25% | -$32.2M | 0.21% | 100 |
|
|
2017
Q1 | $132M | Buy |
2,660,369
+19,319
| +0.7% | +$962K | 0.31% | 58 |
|
|
2016
Q4 | $130M | Buy |
2,641,050
+80,945
| +3% | +$3.98M | 0.33% | 49 |
|
|
2016
Q3 | $131M | Buy |
2,560,105
+259,072
| +11% | +$13.3M | 0.36% | 51 |
|
|
2016
Q2 | $123M | Buy |
2,301,033
+148,170
| +7% | +$7.95M | 0.39% | 47 |
|
|
2016
Q1 | $111M | Buy |
2,152,863
+98,517
| +5% | +$5.1M | 0.38% | 48 |
|
|
2015
Q4 | $96.1M | Buy |
2,054,346
+47,702
| +2% | +$2.23M | 0.34% | 51 |
|
|
2015
Q3 | $89.7M | Sell |
2,006,644
-50,169
| -2% | -$2.24M | 0.37% | 46 |
|
|
2015
Q2 | $86.2M | Buy |
2,056,813
+102,767
| +5% | +$4.31M | 0.33% | 51 |
|
|
2015
Q1 | $86.5M | Buy |
1,954,046
+114,565
| +6% | +$5.07M | 0.38% | 42 |
|
|
2014
Q4 | $90.3M | Buy |
1,839,481
+24,183
| +1% | +$1.19M | 0.44% | 37 |
|
|
2014
Q3 | $79.2M | Buy |
1,815,298
+504,272
| +38% | +$22M | 0.46% | 40 |
|
|
2014
Q2 | $59.5M | Buy |
1,311,026
+85,623
| +7% | +$3.89M | 0.37% | 44 |
|
|
2014
Q1 | $53.8M | Sell |
1,225,403
-28,192
| -2% | -$1.24M | 0.37% | 43 |
|
|
2013
Q4 | $51.5M | Buy |
1,253,595
+173,446
| +16% | +$7.13M | 0.39% | 43 |
|
|
2013
Q3 | $44.5M | Buy |
1,080,149
+42,711
| +4% | +$1.76M | 0.38% | 43 |
|
|
2013
Q2 | $45.8M | Buy |
+1,037,438
| New | +$45.8M | 0.43% | 38 |
|