Stadion Money Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,526
| Closed | -$530K | – | 59 |
|
|
2021
Q1 | $530K | Hold |
8,526
| – | – | 0.02% | 57 |
|
|
2020
Q4 | $524K | Sell |
8,526
-100
| -1% | -$6.01K | 0.02% | 61 |
|
|
2020
Q3 | $468K | Hold |
8,626
| – | – | 0.02% | 73 |
|
|
2020
Q2 | $447K | Hold |
8,626
| – | – | 0.02% | 74 |
|
|
2020
Q1 | $467K | Sell |
8,626
-1,003
| -10% | -$63.5K | 0.03% | 56 |
|
|
2019
Q4 | $613K | Sell |
9,629
-2,620
| -21% | -$162K | 0.02% | 68 |
|
|
2019
Q3 | $757K | Sell |
12,249
-5,247
| -30% | -$304K | 0.03% | 59 |
|
|
2019
Q2 | $967K | Sell |
17,496
-2,060
| -11% | -$110K | 0.03% | 58 |
|
|
2019
Q1 | $1.01M | Sell |
19,556
-6,826
| -26% | -$335K | 0.04% | 63 |
|
|
2018
Q4 | $1.16M | Sell |
26,382
-3,090
| -10% | -$140K | 0.05% | 61 |
|
|
2018
Q3 | $1.28M | Sell |
29,472
-2,839
| -9% | -$131K | 0.05% | 69 |
|
|
2018
Q2 | $1.5M | Sell |
32,311
-1,379
| -4% | -$61.7K | 0.05% | 52 |
|
|
2018
Q1 | $1.5M | Sell |
33,690
-1,929
| -5% | -$85.6K | 0.05% | 75 |
|
|
2017
Q4 | $1.71M | Sell |
35,619
-1,604
| -4% | -$81.7K | 0.06% | 71 |
|
|
2017
Q3 | $1.83M | Sell |
37,223
-309
| -0.8% | -$15K | 0.06% | 77 |
|
|
2017
Q2 | $1.8M | Sell |
37,532
-32,241
| -46% | -$1.62M | 0.06% | 77 |
|
|
2017
Q1 | $3.47M | Buy |
69,773
+2,515
| +4% | +$124K | 0.11% | 73 |
|
|
2016
Q4 | $3.31M | Buy |
67,258
+10,361
| +18% | +$509K | 0.1% | 53 |
|
|
2016
Q3 | $2.92M | Buy |
56,897
+3,169
| +6% | +$167K | 0.09% | 65 |
|
|
2016
Q2 | $2.88M | Buy |
53,728
+1,223
| +2% | +$61.5K | 0.1% | 40 |
|
|
2016
Q1 | $2.72M | Buy |
52,505
+447
| +0.9% | +$21.8K | 0.08% | 40 |
|
|
2015
Q4 | $2.44M | Buy |
52,058
+173
| +0.3% | +$7.84K | 0.1% | 44 |
|
|
2015
Q3 | $2.32M | Sell |
51,885
-22,543
| -30% | -$989K | 0.13% | 29 |
|
|
2015
Q2 | $3.12M | Sell |
74,428
-13,927
| -16% | -$607K | 0.15% | 53 |
|
|
2015
Q1 | $3.91M | Buy |
88,355
+13,515
| +18% | +$642K | 0.12% | 61 |
|
|
2014
Q4 | $3.67M | Buy |
74,840
+1,807
| +2% | +$85.3K | 0.08% | 43 |
|
|
2014
Q3 | $3.19M | Buy |
73,033
+6,615
| +10% | +$291K | 0.13% | 39 |
|
|
2014
Q2 | $3.01M | Sell |
66,418
-2,480
| -4% | -$110K | 0.06% | 47 |
|
|
2014
Q1 | $3.03M | Sell |
68,898
-3,331
| -5% | -$140K | 0.13% | 57 |
|
|
2013
Q4 | $2.97M | Buy |
72,229
+6,649
| +10% | +$274K | 0.06% | 72 |
|
|
2013
Q3 | $2.7M | Buy |
65,580
+30,118
| +85% | +$1.3M | 0.06% | 60 |
|
|
2013
Q2 | $1.56M | Buy |
+35,462
| New | +$1.63M | 0.08% | 66 |
|
Other funds holding SO
