Washington Trust Bank’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$32K | 0.03% | 161 |
|
|
2021
Q2 | $287K | Sell |
4,756
-18
| -0.4% | -$1.15K | 0.03% | 148 |
|
|
2021
Q1 | $297K | Sell |
4,774
-774
| -14% | -$46.3K | 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% | -$38.3K | 0.05% | 140 |
|
|
2020
Q1 | $338K | Sell |
6,237
-5,716
| -48% | -$362K | 0.06% | 119 |
|
|
2019
Q4 | $762K | Sell |
11,953
-992
| -8% | -$61.5K | 0.11% | 110 |
|
|
2019
Q3 | $799K | Buy |
12,945
+189
| +1% | +$11K | 0.13% | 94 |
|
|
2019
Q2 | $705K | Sell |
12,756
-580
| -4% | -$31.1K | 0.11% | 100 |
|
|
2019
Q1 | $689K | Sell |
13,336
-403
| -3% | -$19.8K | 0.11% | 102 |
|
|
2018
Q4 | $603K | Sell |
13,739
-232
| -2% | -$10.5K | 0.08% | 125 |
|
|
2018
Q3 | $609K | Buy |
13,971
+95
| +0.7% | +$4.38K | 0.09% | 115 |
|
|
2018
Q2 | $643K | Sell |
13,876
-150
| -1% | -$6.71K | 0.09% | 115 |
|
|
2018
Q1 | $627K | Buy |
14,026
+959
| +7% | +$42.6K | 0.09% | 115 |
|
|
2017
Q4 | $628K | Buy |
13,067
+355
| +3% | +$18.1K | 0.09% | 124 |
|
|
2017
Q3 | $625K | Buy |
12,712
+2,226
| +21% | +$108K | 0.1% | 112 |
|
|
2017
Q2 | $502K | Sell |
10,486
-497
| -5% | -$24.9K | 0.11% | 107 |
|
|
2017
Q1 | $547K | Buy |
10,983
+6,838
| +165% | +$338K | 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% | +$137K | 0.05% | 178 |
|
|
2016
Q2 | $86K | Hold |
1,602
| – | – | 0.02% | 289 |
|
|
2016
Q1 | $83K | Sell |
1,602
-2,500
| -61% | -$122K | 0.02% | 295 |
|
|
2015
Q4 | $192K | Sell |
4,102
-300
| -7% | -$13.6K | 0.04% | 201 |
|
|
2015
Q3 | $197K | Hold |
4,402
| – | – | 0.05% | 193 |
|
|
2015
Q2 | $184K | Buy |
4,402
+500
| +13% | +$21.8K | 0.04% | 198 |
|
|
2015
Q1 | $173K | Sell |
3,902
-1,100
| -22% | -$52.3K | 0.04% | 234 |
|
|
2014
Q4 | $246K | Hold |
5,002
| – | – | 0.06% | 186 |
|
|
2014
Q3 | $218K | Sell |
5,002
-3,527
| -41% | -$155K | 0.07% | 206 |
|
|
2014
Q2 | $387K | Sell |
8,529
-59,365
| -87% | -$2.62M | 0.08% | 156 |
|
|
2014
Q1 | $2.98M | Buy |
+67,894
| New | +$2.85M | 0.63% | 52 |
|
|
2013
Q4 | – | Sell |
-58,965
| Closed | -$2.43M | – | 75 |
|
|
2013
Q3 | $2.43M | Buy |
58,965
+2,893
| +5% | +$125K | 0.63% | 61 |
|
|
2013
Q2 | $2.47M | Buy |
+56,072
| New | +$2.58M | 0.71% | 58 |
|
Other funds holding SO
Washington Trust Bank's SO Position: Q1 2022 in Review
Washington Trust Bank sold out of Southern Company (SO) in Q1 2022, closing a stake of 4,259 shares — an estimated $292K sold.
Washington Trust Bank first reported a position in SO in Q2 2013 and held it in 34 quarters. The position peaked at $2.98M in Q1 2014. 1,700 funds tracked by Wall St. Rank hold SO as of Q1 2022.
- Washington Trust Bank reported no remaining Southern Company position as of Q1 2022 after selling out during the quarter.
- Washington Trust Bank sold 4,259 Southern Company shares in Q1 2022, an estimated $292K.
- Washington Trust Bank first reported a position in Southern Company in Q2 2013 and held it in 34 quarters.
- Washington Trust Bank's Southern Company position peaked at $2.98M in Q1 2014.
- 1,700 funds tracked by Wall St. Rank held Southern Company as of Q1 2022.
Based on Washington Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.