TrustCore Financial Services’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $833K | Sell |
11,663
-842
| -7% | -$60.1K | 0.07% | 133 |
|
|
2022
Q3 | $850K | Buy |
12,505
+4
| +0% | +$272 | 0.08% | 113 |
|
|
2022
Q2 | $891K | Buy |
12,501
+3
| +0% | +$214 | 0.08% | 110 |
|
|
2022
Q1 | $906K | Buy |
12,498
+1,491
| +14% | +$108K | 0.08% | 122 |
|
|
2021
Q4 | $755K | Buy |
11,007
+4
| +0% | +$274 | 0.09% | 118 |
|
|
2021
Q3 | $682K | Sell |
11,003
-78
| -0.7% | -$4.84K | 0.07% | 140 |
|
|
2021
Q2 | $671K | Buy |
11,081
+1,175
| +12% | +$71.2K | 0.07% | 142 |
|
|
2021
Q1 | $616K | Sell |
9,906
-635
| -6% | -$39.5K | 0.07% | 143 |
|
|
2020
Q4 | $648K | Buy |
10,541
+55
| +0.5% | +$3.38K | 0.08% | 128 |
|
|
2020
Q3 | $569K | Sell |
10,486
-6,780
| -39% | -$368K | 0.09% | 131 |
|
|
2020
Q2 | $895K | Sell |
17,266
-4,782
| -22% | -$248K | 0.15% | 87 |
|
|
2020
Q1 | $1.19M | Buy |
22,048
+339
| +2% | +$18.4K | 0.27% | 59 |
|
|
2019
Q4 | $1.38M | Buy |
21,709
+35
| +0.2% | +$2.23K | 0.26% | 61 |
|
|
2019
Q3 | $1.34M | Sell |
21,674
-4,262
| -16% | -$263K | 0.29% | 55 |
|
|
2019
Q2 | $1.43M | Buy |
25,936
+3,569
| +16% | +$197K | 0.32% | 47 |
|
|
2019
Q1 | $1.16M | Buy |
+22,367
| New | +$1.16M | 0.32% | 43 |
|
|
2018
Q4 | – | Sell |
-7,307
| Closed | -$319K | – | 733 |
|
|
2018
Q3 | $319K | Buy |
7,307
+52
| +0.7% | +$2.27K | 0.1% | 115 |
|
|
2018
Q2 | $336K | Buy |
7,255
+400
| +6% | +$18.5K | 0.12% | 103 |
|
|
2018
Q1 | $306K | Sell |
6,855
-250
| -4% | -$11.2K | 0.12% | 103 |
|
|
2017
Q4 | $342K | Buy |
+7,105
| New | +$342K | 0.13% | 88 |
|