Wellington Management Group’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
Q3 | – | Sell |
-107,231
| Closed | -$5.68M | – | 2233 |
|
|
2022
Q2 | $5.68M | Sell |
107,231
-5,700
| -5% | -$302K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $6.17M | Sell |
112,931
-3,540
| -3% | -$193K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $6.26M | Buy |
116,471
+4,800
| +4% | +$258K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $5.7M | Buy |
111,671
+8,600
| +8% | +$439K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $5.22M | Hold |
103,071
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q1 | $5.25M | Sell |
103,071
-2,000
| -2% | -$102K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $5.45M | Hold |
105,071
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $4.89M | Buy |
+105,071
| New | +$4.89M | ﹤0.01% | 1271 |
|
|
2019
Q4 | – | Sell |
-106,810
| Closed | -$5.72M | – | 2164 |
|
|
2019
Q3 | $5.72M | Buy |
+106,810
| New | +$5.72M | ﹤0.01% | 1306 |
|