Alerus Financial’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
135,782
+1,891
| +1% | +$174K | 0.9% | 21 |
|
|
2025
Q1 | $12.3M | Buy |
133,891
+14,738
| +12% | +$1.36M | 0.99% | 20 |
|
|
2024
Q4 | $9.81M | Buy |
119,153
+127
| +0.1% | +$10.5K | 0.75% | 24 |
|
|
2024
Q3 | $10.7M | Sell |
119,026
-11,776
| -9% | -$1.06M | 0.79% | 22 |
|
|
2024
Q2 | $10.1M | Buy |
130,802
+1,543
| +1% | +$120K | 0.76% | 24 |
|
|
2024
Q1 | $9.27M | Buy |
129,259
+38,185
| +42% | +$2.74M | 0.7% | 30 |
|
|
2023
Q4 | $6.39M | Buy |
91,074
+1,549
| +2% | +$109K | 0.52% | 53 |
|
|
2023
Q3 | $5.79M | Sell |
89,525
-4,479
| -5% | -$290K | 0.51% | 54 |
|
|
2023
Q2 | $6.6M | Buy |
94,004
+3,769
| +4% | +$265K | 0.56% | 53 |
|
|
2023
Q1 | $6.28M | Buy |
90,235
+4,168
| +5% | +$290K | 0.56% | 56 |
|
|
2022
Q4 | $6.15M | Sell |
86,067
-1,217
| -1% | -$86.9K | 0.56% | 50 |
|
|
2022
Q3 | $5.94M | Sell |
87,284
-501
| -0.6% | -$34.1K | 0.59% | 43 |
|
|
2022
Q2 | $6.26M | Sell |
87,785
-11,273
| -11% | -$804K | 0.58% | 38 |
|
|
2022
Q1 | $7.18M | Buy |
99,058
+30,322
| +44% | +$2.2M | 0.61% | 36 |
|
|
2021
Q4 | $4.71M | Buy |
68,736
+27,383
| +66% | +$1.88M | 0.38% | 68 |
|
|
2021
Q3 | $2.56M | Buy |
41,353
+1,474
| +4% | +$91.4K | 0.23% | 95 |
|
|
2021
Q2 | $2.41M | Sell |
39,879
-28,582
| -42% | -$1.73M | 0.24% | 94 |
|
|
2021
Q1 | $4.26M | Buy |
68,461
+3,702
| +6% | +$230K | 0.45% | 61 |
|
|
2020
Q4 | $3.98M | Sell |
64,759
-7,038
| -10% | -$432K | 0.4% | 64 |
|
|
2020
Q3 | $3.89M | Buy |
71,797
+1,234
| +2% | +$66.9K | 0.44% | 60 |
|
|
2020
Q2 | $3.66M | Buy |
70,563
+2,582
| +4% | +$134K | 0.43% | 67 |
|
|
2020
Q1 | $3.68M | Sell |
67,981
-16,685
| -20% | -$903K | 0.51% | 63 |
|
|
2019
Q4 | $5.39M | Buy |
84,666
+9,718
| +13% | +$619K | 0.61% | 45 |
|
|
2019
Q3 | $4.63M | Buy |
74,948
+3,793
| +5% | +$234K | 0.6% | 48 |
|
|
2019
Q2 | $3.93M | Buy |
71,155
+3,219
| +5% | +$178K | 0.53% | 50 |
|
|
2019
Q1 | $3.51M | Buy |
67,936
+4,388
| +7% | +$227K | 0.49% | 58 |
|
|
2018
Q4 | $2.79M | Buy |
63,548
+3,298
| +5% | +$145K | 0.43% | 67 |
|
|
2018
Q3 | $2.63M | Sell |
60,250
-4,361
| -7% | -$190K | 0.36% | 77 |
|
|
2018
Q2 | $2.99M | Sell |
64,611
-1,006
| -2% | -$46.6K | 0.42% | 74 |
|
|
2018
Q1 | $2.93M | Buy |
65,617
+2,042
| +3% | +$91.2K | 0.42% | 71 |
|
|
2017
Q4 | $3.06M | Buy |
63,575
+2,489
| +4% | +$120K | 0.43% | 67 |
|
|
2017
Q3 | $3M | Buy |
61,086
+1,487
| +2% | +$73.1K | 0.44% | 67 |
|
|
2017
Q2 | $2.85M | Buy |
59,599
+8,206
| +16% | +$393K | 0.42% | 67 |
|
|
2017
Q1 | $2.56M | Sell |
51,393
-171
| -0.3% | -$8.51K | 0.39% | 66 |
|
|
2016
Q4 | $2.54M | Buy |
51,564
+13,457
| +35% | +$662K | 0.41% | 66 |
|
|
2016
Q3 | $1.96M | Buy |
38,107
+1,797
| +5% | +$92.2K | 0.32% | 70 |
|
|
2016
Q2 | $1.95M | Buy |
+36,310
| New | +$1.95M | 0.33% | 73 |
|