Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-427,255
| Closed | -$23.4M | – | 2564 |
|
|
2022
Q1 | $23.4M | Buy |
427,255
+39,000
| +10% | +$2.13M | 0.05% | 411 |
|
|
2021
Q4 | $20.8M | Buy |
388,255
+39,000
| +11% | +$2.08M | 0.04% | 462 |
|
|
2021
Q3 | $17.8M | Buy |
349,255
+16,310
| +5% | +$832K | 0.04% | 498 |
|
|
2021
Q2 | $16.8M | Sell |
332,945
-26,203
| -7% | -$1.32M | 0.03% | 512 |
|
|
2021
Q1 | $18.3M | Sell |
359,148
-4,000
| -1% | -$204K | 0.04% | 472 |
|
|
2020
Q4 | $18.6M | Buy |
363,148
+23,000
| +7% | +$1.18M | 0.04% | 477 |
|
|
2020
Q3 | $15.8M | Sell |
340,148
-35,106
| -9% | -$1.63M | 0.04% | 459 |
|
|
2020
Q2 | $16.5M | Sell |
375,254
-15,800
| -4% | -$696K | 0.05% | 414 |
|
|
2020
Q1 | $17.9M | Buy |
391,054
+6,000
| +2% | +$274K | 0.06% | 347 |
|
|
2019
Q4 | $20.8M | Sell |
385,054
-76,946
| -17% | -$4.15M | 0.06% | 372 |
|
|
2019
Q3 | $24.7M | Buy |
+462,000
| New | +$24.7M | 0.08% | 276 |
|