Security National Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $120K | Hold |
1,975
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $120K | Buy |
1,975
+200
| +11% | +$12.2K | 0.03% | 216 |
|
|
2021
Q1 | $110K | Sell |
1,775
-600
| -25% | -$37.2K | 0.03% | 219 |
|
|
2020
Q4 | $146K | Buy |
2,375
+525
| +28% | +$32.3K | 0.04% | 186 |
|
|
2020
Q3 | $101K | Hold |
1,850
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $96K | Hold |
1,850
| – | – | 0.03% | 214 |
|
|
2020
Q1 | $101K | Hold |
1,850
| – | – | 0.04% | 194 |
|
|
2019
Q4 | $118K | Buy |
1,850
+250
| +16% | +$15.9K | 0.03% | 205 |
|
|
2019
Q3 | $99K | Hold |
1,600
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $89K | Hold |
1,600
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $83K | Sell |
1,600
-1,625
| -50% | -$84.3K | 0.03% | 218 |
|
|
2018
Q4 | $141K | Sell |
3,225
-1,300
| -29% | -$56.8K | 0.05% | 174 |
|
|
2018
Q3 | $197K | Buy |
4,525
+825
| +22% | +$35.9K | 0.06% | 161 |
|
|
2018
Q2 | $171K | Buy |
3,700
+1,000
| +37% | +$46.2K | 0.06% | 166 |
|
|
2018
Q1 | $120K | Buy |
2,700
+1,000
| +59% | +$44.4K | 0.04% | 200 |
|
|
2017
Q4 | $82K | Sell |
1,700
-100
| -6% | -$4.82K | 0.03% | 238 |
|
|
2017
Q3 | $88K | Buy |
1,800
+500
| +38% | +$24.4K | 0.03% | 234 |
|
|
2017
Q2 | $63K | Sell |
1,300
-100
| -7% | -$4.85K | 0.02% | 259 |
|
|
2017
Q1 | $70K | Sell |
1,400
-50
| -3% | -$2.5K | 0.02% | 250 |
|
|
2016
Q4 | $71K | Hold |
1,450
| – | – | 0.03% | 246 |
|
|
2016
Q3 | $74K | Hold |
1,450
| – | – | 0.03% | 243 |
|
|
2016
Q2 | $78K | Sell |
1,450
-35
| -2% | -$1.88K | 0.03% | 239 |
|
|
2016
Q1 | $77K | Hold |
1,485
| – | – | 0.03% | 238 |
|
|
2015
Q4 | $69K | Hold |
1,485
| – | – | 0.03% | 241 |
|
|
2015
Q3 | $66K | Hold |
1,485
| – | – | 0.03% | 249 |
|
|
2015
Q2 | $62K | Hold |
1,485
| – | – | 0.02% | 262 |
|
|
2015
Q1 | $66K | Sell |
1,485
-150
| -9% | -$6.67K | 0.02% | 260 |
|
|
2014
Q4 | $81K | Buy |
1,635
+35
| +2% | +$1.73K | 0.03% | 245 |
|
|
2014
Q3 | $70K | Hold |
1,600
| – | – | 0.03% | 250 |
|
|
2014
Q2 | $73K | Sell |
1,600
-405
| -20% | -$18.5K | 0.03% | 250 |
|
|
2014
Q1 | $88K | Sell |
2,005
-4,575
| -70% | -$201K | 0.04% | 230 |
|
|
2013
Q4 | $270K | Hold |
6,580
| – | – | 0.11% | 147 |
|
|
2013
Q3 | $271K | Hold |
6,580
| – | – | 0.12% | 137 |
|
|
2013
Q2 | $291K | Buy |
+6,580
| New | +$291K | 0.14% | 122 |
|