TDAM USA’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.23M | Sell |
17,910
-25
| -0.1% | -$1.71K | 0.08% | 147 |
|
|
2021
Q3 | $1.11M | Hold |
17,935
| – | – | 0.07% | 147 |
|
|
2021
Q2 | $1.15M | Sell |
17,935
-911
| -5% | -$58.2K | 0.07% | 150 |
|
|
2021
Q1 | $1.17M | Sell |
18,846
-15
| -0.1% | -$932 | 0.07% | 155 |
|
|
2020
Q4 | $1.16M | Sell |
18,861
-200
| -1% | -$12.3K | 0.07% | 154 |
|
|
2020
Q3 | $1.03M | Sell |
19,061
-9,635
| -34% | -$522K | 0.07% | 151 |
|
|
2020
Q2 | $1.48M | Sell |
28,696
-5,340
| -16% | -$275K | 0.11% | 137 |
|
|
2020
Q1 | $1.84M | Sell |
34,036
-1,812
| -5% | -$98.1K | 0.15% | 128 |
|
|
2019
Q4 | $2.28M | Sell |
35,848
-6,636
| -16% | -$423K | 0.15% | 132 |
|
|
2019
Q3 | $2.62M | Sell |
42,484
-1,606
| -4% | -$99.2K | 0.19% | 123 |
|
|
2019
Q2 | $2.44M | Sell |
44,090
-2,401
| -5% | -$133K | 0.17% | 120 |
|
|
2019
Q1 | $2.4M | Sell |
46,491
-20,276
| -30% | -$1.05M | 0.17% | 111 |
|
|
2018
Q4 | $2.93M | Sell |
66,767
-15,113
| -18% | -$664K | 0.21% | 107 |
|
|
2018
Q3 | $3.84M | Sell |
81,880
-11,305
| -12% | -$530K | 0.23% | 104 |
|
|
2018
Q2 | $4.32M | Sell |
93,185
-139,354
| -60% | -$6.45M | 0.27% | 98 |
|
|
2018
Q1 | $10.4M | Sell |
232,539
-6,703
| -3% | -$299K | 0.63% | 49 |
|
|
2017
Q4 | $11.5M | Sell |
239,242
-4,064
| -2% | -$195K | 0.66% | 52 |
|
|
2017
Q3 | $12M | Sell |
243,306
-8,590
| -3% | -$422K | 0.7% | 51 |
|
|
2017
Q2 | $12.2M | Sell |
251,896
-8,167
| -3% | -$394K | 0.63% | 57 |
|
|
2017
Q1 | $12.9M | Buy |
260,063
+11,739
| +5% | +$584K | 0.66% | 55 |
|
|
2016
Q4 | $12.2M | Sell |
248,324
-11,794
| -5% | -$580K | 0.64% | 52 |
|
|
2016
Q3 | $13.3M | Sell |
260,118
-2,292
| -0.9% | -$118K | 0.66% | 48 |
|
|
2016
Q2 | $14.1M | Buy |
262,410
+7,062
| +3% | +$379K | 0.69% | 46 |
|
|
2016
Q1 | $13.2M | Buy |
255,348
+4,498
| +2% | +$233K | 0.64% | 53 |
|
|
2015
Q4 | $11.7M | Buy |
250,850
+12,657
| +5% | +$592K | 0.57% | 61 |
|
|
2015
Q3 | $10.6M | Buy |
238,193
+156,903
| +193% | +$7.01M | 0.54% | 66 |
|
|
2015
Q2 | $3.41M | Sell |
81,290
-15,076
| -16% | -$632K | 0.15% | 129 |
|
|
2015
Q1 | $4.27M | Buy |
96,366
+5,294
| +6% | +$234K | 0.17% | 122 |
|
|
2014
Q4 | $4.47M | Sell |
91,072
-2,953
| -3% | -$145K | 0.19% | 119 |
|
|
2014
Q3 | $4.1M | Sell |
94,025
-23,663
| -20% | -$1.03M | 0.18% | 125 |
|
|
2014
Q2 | $5.34M | Sell |
117,688
-12,486
| -10% | -$567K | 0.23% | 120 |
|
|
2014
Q1 | $5.72M | Sell |
130,174
-186,174
| -59% | -$8.18M | 0.25% | 116 |
|
|
2013
Q4 | $13M | Sell |
316,348
-137,241
| -30% | -$5.64M | 0.56% | 60 |
|
|
2013
Q3 | $18.7M | Sell |
453,589
-954
| -0.2% | -$39.3K | 0.88% | 37 |
|
|
2013
Q2 | $20M | Buy |
+454,543
| New | +$20M | 0.91% | 35 |
|