Wells Fargo’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 |
-274,897
| Closed | -$14.6M | – | 7591 |
|
|
2022
Q2 | $14.6M | Sell |
274,897
-76,295
| -22% | -$4.04M | ﹤0.01% | 1270 |
|
|
2022
Q1 | $19.2M | Buy |
351,192
+216,694
| +161% | +$11.8M | ﹤0.01% | 1279 |
|
|
2021
Q4 | $7.23M | Sell |
134,498
-3,901
| -3% | -$210K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $7.06M | Buy |
138,399
+31,396
| +29% | +$1.6M | ﹤0.01% | 2422 |
|
|
2021
Q2 | $5.42M | Sell |
107,003
-85,281
| -44% | -$4.32M | ﹤0.01% | 2690 |
|
|
2021
Q1 | $9.79M | Buy |
192,284
+75,833
| +65% | +$3.86M | ﹤0.01% | 2128 |
|
|
2020
Q4 | $6.04M | Buy |
116,451
+37,717
| +48% | +$1.96M | ﹤0.01% | 2535 |
|
|
2020
Q3 | $3.67M | Sell |
78,734
-226,345
| -74% | -$10.5M | ﹤0.01% | 2761 |
|
|
2020
Q2 | $13.4M | Buy |
305,079
+233,962
| +329% | +$10.3M | ﹤0.01% | 1611 |
|
|
2020
Q1 | $3.16M | Buy |
71,117
+45,436
| +177% | +$2.02M | ﹤0.01% | 2582 |
|
|
2019
Q4 | $1.39M | Buy |
25,681
+2,450
| +11% | +$132K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $1.24M | Buy |
+23,231
| New | +$1.24M | ﹤0.01% | 3623 |
|