RJT
Raymond James Trust’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.6M | Buy |
140,100
+25,462
| +22% | +$2.3M | 0.27% | 81 |
|
|
2024
Q2 | $8.89M | Buy |
114,638
+726
| +0.6% | +$56.3K | 0.21% | 100 |
|
|
2024
Q1 | $8.17M | Buy |
113,912
+949
| +0.8% | +$68.1K | 0.2% | 109 |
|
|
2023
Q4 | $7.92M | Buy |
112,963
+3,909
| +4% | +$274K | 0.21% | 106 |
|
|
2023
Q3 | $7.06M | Sell |
109,054
-2,215
| -2% | -$143K | 0.21% | 105 |
|
|
2023
Q2 | $7.82M | Sell |
111,269
-2,289
| -2% | -$161K | 0.23% | 103 |
|
|
2023
Q1 | $7.9M | Buy |
113,558
+9,788
| +9% | +$681K | 0.25% | 89 |
|
|
2022
Q4 | $7.41M | Buy |
103,770
+3,536
| +4% | +$252K | 0.25% | 93 |
|
|
2022
Q3 | $6.82M | Buy |
100,234
+141
| +0.1% | +$9.59K | 0.25% | 94 |
|
|
2022
Q2 | $7.14M | Sell |
100,093
-1,211
| -1% | -$86.3K | 0.26% | 93 |
|
|
2022
Q1 | $7.35M | Buy |
101,304
+8,595
| +9% | +$623K | 0.23% | 101 |
|
|
2021
Q4 | $6.36M | Sell |
92,709
-1,882
| -2% | -$129K | 0.19% | 114 |
|
|
2021
Q3 | $5.86M | Buy |
94,591
+2,678
| +3% | +$166K | 0.2% | 112 |
|
|
2021
Q2 | $5.56M | Sell |
91,913
-779
| -0.8% | -$47.1K | 0.18% | 116 |
|
|
2021
Q1 | $5.76M | Buy |
92,692
+15
| +0% | +$932 | 0.2% | 110 |
|
|
2020
Q4 | $5.69M | Buy |
92,677
+3,180
| +4% | +$195K | 0.22% | 106 |
|
|
2020
Q3 | $4.85M | Buy |
89,497
+3,508
| +4% | +$190K | 0.21% | 108 |
|
|
2020
Q2 | $4.46M | Buy |
85,989
+1,380
| +2% | +$71.6K | 0.22% | 104 |
|
|
2020
Q1 | $4.58M | Sell |
84,609
-3,287
| -4% | -$178K | 0.27% | 85 |
|
|
2019
Q4 | $5.6M | Sell |
87,896
-1,086
| -1% | -$69.2K | 0.27% | 88 |
|
|
2019
Q3 | $5.5M | Sell |
88,982
-11,910
| -12% | -$736K | 0.28% | 83 |
|
|
2019
Q2 | $5.58M | Buy |
100,892
+3,738
| +4% | +$207K | 0.31% | 80 |
|
|
2019
Q1 | $5.02M | Buy |
97,154
+391
| +0.4% | +$20.2K | 0.29% | 87 |
|
|
2018
Q4 | $4.25M | Sell |
96,763
-4,285
| -4% | -$188K | 0.27% | 91 |
|
|
2018
Q3 | $4.41M | Sell |
101,048
-2,080
| -2% | -$90.7K | 0.25% | 90 |
|
|
2018
Q2 | $4.78M | Buy |
103,128
+1,962
| +2% | +$90.9K | 0.29% | 86 |
|
|
2018
Q1 | $4.52M | Buy |
101,166
+8,518
| +9% | +$380K | 0.31% | 84 |
|
|
2017
Q4 | $4.46M | Sell |
92,648
-9,294
| -9% | -$447K | 0.3% | 88 |
|
|
2017
Q3 | $5.01M | Sell |
101,942
-1,811
| -2% | -$89K | 0.36% | 75 |
|
|
2017
Q2 | $4.97M | Sell |
103,753
-9,112
| -8% | -$436K | 0.37% | 68 |
|
|
2017
Q1 | $5.62M | Sell |
112,865
-128
| -0.1% | -$6.37K | 0.43% | 59 |
|
|
2016
Q4 | $5.56M | Buy |
112,993
+1,182
| +1% | +$58.1K | 0.44% | 57 |
|
|
2016
Q3 | $5.74M | Buy |
111,811
+571
| +0.5% | +$29.3K | 0.49% | 56 |
|
|
2016
Q2 | $5.97M | Buy |
111,240
+7,011
| +7% | +$376K | 0.53% | 47 |
|
|
2016
Q1 | $5.39M | Sell |
104,229
-4,834
| -4% | -$250K | 0.5% | 51 |
|
|
2015
Q4 | $5.1M | Buy |
109,063
+729
| +0.7% | +$34.1K | 0.47% | 53 |
|
|
2015
Q3 | $4.84M | Buy |
108,334
+5,854
| +6% | +$262K | 0.54% | 46 |
|
|
2015
Q2 | $4.29M | Sell |
102,480
-556
| -0.5% | -$23.3K | 0.46% | 53 |
|
|
2015
Q1 | $4.56M | Sell |
103,036
-23,697
| -19% | -$1.05M | 0.49% | 51 |
|
|
2014
Q4 | $6.22M | Buy |
126,733
+8,739
| +7% | +$429K | 0.67% | 40 |
|
|
2014
Q3 | $5.15M | Sell |
117,994
-1,849
| -2% | -$80.7K | 0.59% | 46 |
|
|
2014
Q2 | $5.44M | Buy |
119,843
+2,922
| +2% | +$133K | 0.62% | 43 |
|
|
2014
Q1 | $5.14M | Buy |
116,921
+2,797
| +2% | +$123K | 0.63% | 38 |
|
|
2013
Q4 | $4.69M | Buy |
114,124
+20,098
| +21% | +$826K | 0.62% | 37 |
|
|
2013
Q3 | $3.87M | Sell |
94,026
-3,551
| -4% | -$146K | 0.6% | 35 |
|
|
2013
Q2 | $4.31M | Buy |
+97,577
| New | +$4.31M | 0.7% | 30 |
|