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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

SOJE holding history

Southern Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOJE overviewAll 13F holders of SOJEFull Q4 2023 holdings

Shares (Q4 2023)
50,766
Value
$1.01M
% of portfolio
<0.1%
Quarters held
9
Since Q4 2021
Holdings of SOJE by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202350,766$1.01M<0.1%−2,100−4.0%ReducedHolders
Q3 202352,866$1.03M<0.1%−5,076−8.8%ReducedHolders
Q2 202357,942$1.22M<0.1%00.0%UnchangedHolders
Q1 202357,942$1.16M<0.1%−3,114−5.1%ReducedHolders
Q4 202261,056$1.06M<0.1%−11,151−15.4%ReducedHolders
Q3 202272,207$1.39M<0.1%−834−1.1%ReducedHolders
Q2 202273,041$1.41M<0.1%−500−0.7%ReducedHolders
Q1 202273,541$1.66M<0.1%00.0%UnchangedHolders
Q4 202173,541$1.91M<0.1%+73,541NewHolders