Renasant Bank’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,905
| Closed | -$208K | – | 198 |
|
2024
Q1 | $208K | Sell |
2,905
-316
| -10% | -$22.7K | 0.15% | 174 |
|
2023
Q4 | $226K | Sell |
3,221
-1,779
| -36% | -$125K | 0.18% | 149 |
|
2023
Q3 | $324K | Buy |
5,000
+85
| +2% | +$5.5K | 0.27% | 114 |
|
2023
Q2 | $345K | Sell |
4,915
-1,542
| -24% | -$108K | 0.28% | 111 |
|
2023
Q1 | $449K | Buy |
6,457
+33
| +0.5% | +$2.3K | 0.35% | 95 |
|
2022
Q4 | $459K | Sell |
6,424
-534
| -8% | -$38.1K | 0.35% | 97 |
|
2022
Q3 | $473K | Sell |
6,958
-966
| -12% | -$65.7K | 0.42% | 86 |
|
2022
Q2 | $565K | Sell |
7,924
-933
| -11% | -$66.5K | 0.46% | 71 |
|
2022
Q1 | $642K | Buy |
8,857
+1,450
| +20% | +$105K | 0.43% | 70 |
|
2021
Q4 | $508K | Buy |
7,407
+1,785
| +32% | +$122K | 0.35% | 90 |
|
2021
Q3 | $348K | Sell |
5,622
-37
| -0.7% | -$2.29K | 0.28% | 110 |
|
2021
Q2 | $342K | Buy |
5,659
+841
| +17% | +$50.8K | 0.26% | 123 |
|
2021
Q1 | $299K | Sell |
4,818
-867
| -15% | -$53.8K | 0.24% | 133 |
|
2020
Q4 | $349K | Buy |
+5,685
| New | +$349K | 0.29% | 117 |
|