RNC Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,707
| Closed | -$331K | – | 167 |
|
|
2023
Q2 | $331K | Hold |
4,707
| – | – | 0.02% | 148 |
|
|
2023
Q1 | $328K | Buy |
4,707
+1,295
| +38% | +$90.2K | 0.02% | 150 |
|
|
2022
Q4 | $244K | Sell |
3,412
-576
| -14% | -$41.2K | 0.01% | 159 |
|
|
2022
Q3 | $271K | Hold |
3,988
| – | – | 0.02% | 146 |
|
|
2022
Q2 | $284K | Hold |
3,988
| – | – | 0.02% | 156 |
|
|
2022
Q1 | $289K | Hold |
3,988
| – | – | 0.01% | 159 |
|
|
2021
Q4 | $274K | Hold |
3,988
| – | – | 0.01% | 162 |
|
|
2021
Q3 | $247K | Sell |
3,988
-523
| -12% | -$32.4K | 0.01% | 163 |
|
|
2021
Q2 | $273K | Buy |
4,511
+100
| +2% | +$6.05K | 0.01% | 146 |
|
|
2021
Q1 | $274K | Hold |
4,411
| – | – | 0.02% | 132 |
|
|
2020
Q4 | $271K | Hold |
4,411
| – | – | 0.02% | 129 |
|
|
2020
Q3 | $239K | Sell |
4,411
-400
| -8% | -$21.7K | 0.02% | 126 |
|
|
2020
Q2 | $249K | Hold |
4,811
| – | – | 0.02% | 120 |
|
|
2020
Q1 | $260K | Sell |
4,811
-100
| -2% | -$5.4K | 0.02% | 121 |
|
|
2019
Q4 | $313K | Buy |
4,911
+100
| +2% | +$6.37K | 0.02% | 130 |
|
|
2019
Q3 | $297K | Hold |
4,811
| – | – | 0.02% | 126 |
|
|
2019
Q2 | $266K | Sell |
4,811
-406
| -8% | -$22.4K | 0.02% | 125 |
|
|
2019
Q1 | $270K | Buy |
5,217
+405
| +8% | +$21K | 0.02% | 122 |
|
|
2018
Q4 | $211K | Hold |
4,812
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $210K | Hold |
4,812
| – | – | 0.01% | 132 |
|
|
2018
Q2 | $223K | Hold |
4,812
| – | – | 0.02% | 128 |
|
|
2018
Q1 | $215K | Sell |
4,812
-747
| -13% | -$33.4K | 0.02% | 135 |
|
|
2017
Q4 | $267K | Buy |
5,559
+748
| +16% | +$35.9K | 0.02% | 127 |
|
|
2017
Q3 | $236K | Sell |
4,811
-46
| -0.9% | -$2.26K | 0.02% | 132 |
|
|
2017
Q2 | $233K | Sell |
4,857
-53
| -1% | -$2.54K | 0.02% | 132 |
|
|
2017
Q1 | $244K | Sell |
4,910
-550
| -10% | -$27.3K | 0.02% | 126 |
|
|
2016
Q4 | $269K | Buy |
5,460
+650
| +14% | +$32K | 0.02% | 127 |
|
|
2016
Q3 | $247K | Buy |
4,810
+36
| +0.8% | +$1.85K | 0.02% | 118 |
|
|
2016
Q2 | $256K | Sell |
4,774
-563
| -11% | -$30.2K | 0.02% | 116 |
|
|
2016
Q1 | $276K | Buy |
+5,337
| New | +$276K | 0.03% | 111 |
|