Washington Trust Bank’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,259
| Closed | -$292K | – | 251 |
|
|
2021
Q4 | $292K | Hold |
4,259
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $264K | Sell |
4,259
-497
| -10% | -$30.8K | 0.03% | 161 |
|
|
2021
Q2 | $287K | Sell |
4,756
-18
| -0.4% | -$1.09K | 0.03% | 148 |
|
|
2021
Q1 | $297K | Sell |
4,774
-774
| -14% | -$48.2K | 0.04% | 142 |
|
|
2020
Q4 | $341K | Hold |
5,548
| – | – | 0.04% | 139 |
|
|
2020
Q3 | $301K | Hold |
5,548
| – | – | 0.04% | 133 |
|
|
2020
Q2 | $288K | Sell |
5,548
-689
| -11% | -$35.8K | 0.05% | 140 |
|
|
2020
Q1 | $338K | Sell |
6,237
-5,716
| -48% | -$310K | 0.06% | 119 |
|
|
2019
Q4 | $762K | Sell |
11,953
-992
| -8% | -$63.2K | 0.11% | 110 |
|
|
2019
Q3 | $799K | Buy |
12,945
+189
| +1% | +$11.7K | 0.13% | 94 |
|
|
2019
Q2 | $705K | Sell |
12,756
-580
| -4% | -$32.1K | 0.11% | 100 |
|
|
2019
Q1 | $689K | Sell |
13,336
-403
| -3% | -$20.8K | 0.11% | 102 |
|
|
2018
Q4 | $603K | Sell |
13,739
-232
| -2% | -$10.2K | 0.08% | 125 |
|
|
2018
Q3 | $609K | Buy |
13,971
+95
| +0.7% | +$4.14K | 0.09% | 115 |
|
|
2018
Q2 | $643K | Sell |
13,876
-150
| -1% | -$6.95K | 0.09% | 115 |
|
|
2018
Q1 | $627K | Buy |
14,026
+959
| +7% | +$42.9K | 0.09% | 115 |
|
|
2017
Q4 | $628K | Buy |
13,067
+355
| +3% | +$17.1K | 0.09% | 124 |
|
|
2017
Q3 | $625K | Buy |
12,712
+2,226
| +21% | +$109K | 0.1% | 112 |
|
|
2017
Q2 | $502K | Sell |
10,486
-497
| -5% | -$23.8K | 0.11% | 107 |
|
|
2017
Q1 | $547K | Buy |
10,983
+6,838
| +165% | +$341K | 0.12% | 107 |
|
|
2016
Q4 | $204K | Sell |
4,145
-49
| -1% | -$2.41K | 0.05% | 189 |
|
|
2016
Q3 | $215K | Buy |
4,194
+2,592
| +162% | +$133K | 0.05% | 178 |
|
|
2016
Q2 | $86K | Hold |
1,602
| – | – | 0.02% | 289 |
|
|
2016
Q1 | $83K | Sell |
1,602
-2,500
| -61% | -$130K | 0.02% | 295 |
|
|
2015
Q4 | $192K | Sell |
4,102
-300
| -7% | -$14K | 0.04% | 201 |
|
|
2015
Q3 | $197K | Hold |
4,402
| – | – | 0.05% | 193 |
|
|
2015
Q2 | $184K | Buy |
4,402
+500
| +13% | +$20.9K | 0.04% | 198 |
|
|
2015
Q1 | $173K | Sell |
3,902
-1,100
| -22% | -$48.8K | 0.04% | 234 |
|
|
2014
Q4 | $246K | Hold |
5,002
| – | – | 0.06% | 186 |
|
|
2014
Q3 | $218K | Sell |
5,002
-3,527
| -41% | -$154K | 0.07% | 206 |
|
|
2014
Q2 | $387K | Sell |
8,529
-59,365
| -87% | -$2.69M | 0.08% | 156 |
|
|
2014
Q1 | $2.98M | Buy |
+67,894
| New | +$2.98M | 0.63% | 52 |
|
|
2013
Q4 | – | Sell |
-58,965
| Closed | -$2.43M | – | 75 |
|
|
2013
Q3 | $2.43M | Buy |
58,965
+2,893
| +5% | +$119K | 0.63% | 61 |
|
|
2013
Q2 | $2.47M | Buy |
+56,072
| New | +$2.47M | 0.71% | 58 |
|