Rockefeller Capital Management’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 |
-427
| Closed | -$22K | – | 4612 |
|
2022
Q2 | $22K | Hold |
427
| – | – | ﹤0.01% | 2702 |
|
2022
Q1 | $23K | Hold |
427
| – | – | ﹤0.01% | 2672 |
|
2021
Q4 | $22K | Hold |
427
| – | – | ﹤0.01% | 2615 |
|
2021
Q3 | $21K | Buy |
+427
| New | +$21K | ﹤0.01% | 2585 |
|
2021
Q2 | – | Sell |
-932
| Closed | -$47K | – | 3684 |
|
2021
Q1 | $47K | Buy |
+932
| New | +$47K | ﹤0.01% | 1918 |
|