Ipswich Investment Management Co., Inc.: SO [Rocket]

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Ipswich Investment Management Co., Inc. > SO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SOUTHERN CO	SO	16,305	530	1,145,426,000	1,144,353,000	$70,249.98
09/30/2022	SOUTHERN CO	SO	15,775	-400	1,073,000	-80,000	$68.02
06/30/2022	SOUTHERN CO	SO	16,175	-1,564	1,153,000	-133,000	$71.28
03/31/2022	SOUTHERN CO	SO	17,739	330	1,286,000	92,000	$72.50
12/31/2021	SOUTHERN CO	SO	17,409	-100	1,194,000	109,000	$68.59
09/30/2021	SOUTHERN CO	SO	17,509	-150	1,085,000	16,000	$61.97
06/30/2021	SOUTHERN CO	SO	17,659	0	1,069,000	-29,000	$60.54
03/31/2021	SOUTHERN CO	SO	17,659	0	1,098,000	13,000	$62.18
12/31/2020	SOUTHERN CO	SO	17,659	-1,100	1,085,000	68,000	$61.44
09/30/2020	SOUTHERN CO	SO	18,759	150	1,017,000	52,000	$54.21
06/30/2020	SOUTHERN CO	SO	18,609	-2,575	965,000	-182,000	$51.86
03/31/2020	SOUTHERN CO	SO	21,184	-330	1,147,000	-223,000	$54.14
12/31/2019	SOUTHERN CO	SO	21,514	0	1,370,000	41,000	$63.68
09/30/2019	SOUTHERN CO	SO	21,514	0	1,329,000	140,000	$61.77
06/30/2019	SOUTHERN CO	SO	21,514	-895	1,189,000	31,000	$55.27
03/31/2019	SOUTHERN CO	SO	22,409	410	1,158,000	192,000	$51.68
12/31/2018	SOUTHERN CO	SO	21,999	-100	966,000	2,000	$43.91
09/30/2018	SOUTHERN CO	SO	22,099	790	964,000	-23,000	$43.62
06/30/2018	SOUTHERN CO	SO	21,309	1,090	987,000	84,000	$46.32
03/31/2018	SOUTHERN CO	SO	20,219	-350	903,000	-86,000	$44.66
12/31/2017	SOUTHERN CO	SO	20,569	-190	989,000	-5,000	$48.08
06/30/2017	SOUTHERN CO	SO	20,759	300	994,000	-24,000	$47.88
03/31/2017	SOUTHERN CO	SO	20,459	100	1,018,000	17,000	$49.76
12/31/2016	SOUTHERN CO	SO	20,359	0	1,001,000	-43,000	$49.17
09/30/2016	SOUTHERN CO	SO	20,359	20,359	1,044,000	1,044,000	$51.28
06/30/2016	SOUTHERN CO	SO	0	-21,234	0	-1,058,000
03/31/2016	SOUTHERN CO	SO	21,234	4,280	1,058,000	360,000	$49.83
12/31/2015	SOUTHERN CO	SO	20,659	200	967,000	52,000	$46.81
09/30/2015	SOUTHERN CO	SO	20,459	3,505	915,000	217,000	$44.72
06/30/2015	SOUTHERN CO	SO	19,509	2,555	817,000	119,000	$41.88
03/31/2015	SOUTHERN CO	SO	22,409	1,825	992,000	93,000	$44.27
12/31/2014	SOUTHERN CO	SO	22,409	1,825	1,100,000	201,000	$49.09
09/30/2014	SOUTHERN CO	SO	20,584	3,630	899,000	201,000	$43.67
06/30/2014	SOUTHERN CO	SO	17,284	105	785,000	30,000	$45.42
03/31/2014	SOUTHERN CO	SO	17,179	225	755,000	57,000	$43.95
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