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NORTHSTAR INVESTMENT ADVISORS LLC > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2021SOUTHERN COSO36,991-7,3412,363,000-393,000$63.88
03/31/2021SOUTHERN COSO44,332-80,0382,756,000-4,884,000$62.17
12/31/2020SOUTHERN COSO124,3701067,640,000902,000$61.43
09/30/2020SOUTHERN COSO124,264-21,6286,738,000-827,000$54.22
06/30/2020SOUTHERN COSO145,8927,1747,565,00055,000$51.85
03/31/2020SOUTHERN COSO138,718-8,8487,510,000-1,890,000$54.14
12/31/2019SOUTHERN COSO147,566-13,3539,400,00025,000$63.70
09/30/2019SOUTHERN COSO160,91919,8339,375,0001,576,000$58.26
06/30/2019SOUTHERN COSO141,086-19,8847,799,000-520,000$55.28
03/31/2019SOUTHERN COSO160,970-5,4068,319,0001,012,000$51.68
12/31/2018SOUTHERN COSO166,3763,5017,307,000206,000$43.92
09/30/2018SOUTHERN COSO162,8753,1487,101,000-296,000$43.60
06/30/2018SOUTHERN COSO159,72730,3377,397,0001,618,000$46.31
03/31/2018SOUTHERN COSO129,390-28,9825,779,000-1,837,000$44.66
12/31/2017SOUTHERN COSO158,372-6297,616,000-197,000$48.09
09/30/2017SOUTHERN COSO159,001-1,7767,813,000115,000$49.14
06/30/2017SOUTHERN COSO160,7773037,698,000-290,000$47.88
03/31/2017SOUTHERN COSO160,47411,6107,988,000665,000$49.78
12/31/2016SOUTHERN COSO148,86410,4607,323,000269,000$49.19
09/30/2016SOUTHERN COSO138,40420,4357,054,000727,000$50.97
06/30/2016SOUTHERN COSO117,969-1,8116,327,000131,000$53.63
03/31/2016SOUTHERN COSO119,780119,7806,196,0006,196,000$51.73
12/31/2015SOUTHERN COSO113,8252,9725,326,000371,000$46.79
09/30/2015SOUTHERN COSO110,8533,8004,955,000469,000$44.70
06/30/2015SOUTHERN COSO107,0535,9574,486,0009,000$41.90
03/31/2015SOUTHERN COSO101,09610,7344,477,000533,000$44.28
12/31/2014SOUTHERN COSO94,5304,1684,642,000698,000$49.11
09/30/2014SOUTHERN COSO90,36290,3623,944,0003,944,000$43.65
06/30/2014SOUTHERN COSO0-86,1400-3,785,000 
03/31/2014SOUTHERN COSO86,1403,1263,785,000372,000$43.94
12/31/2013SOUTHERN COSO83,0141,8673,413,000-168,000$41.11
09/30/2013SOUTHERN COSO83,8882,7413,455,000-126,000$41.19
06/30/2013SOUTHERN COSO81,147-2,5713,581,000-347,000$44.13
03/31/2013SOUTHERN COSO83,7184,0193,928,000516,000$46.92
12/31/2012SOUTHERN COSO79,6996,0553,412,00018,000$42.81
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