Allstate Corporation’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 | – | Sell |
-40,792
| Closed | -$3.75M | – | 507 |
|
|
2025
Q1 | $3.75M | Buy |
40,792
+8,178
| +25% | +$752K | 0.11% | 115 |
|
|
2024
Q4 | $2.68M | Buy |
+32,614
| New | +$2.68M | 0.08% | 133 |
|
|
2024
Q3 | – | Sell |
-3,431
| Closed | -$266K | – | 209 |
|
|
2024
Q2 | $266K | Hold |
3,431
| – | – | 0.02% | 176 |
|
|
2024
Q1 | $246K | Sell |
3,431
-178
| -5% | -$12.8K | 0.02% | 194 |
|
|
2023
Q4 | $253K | Buy |
3,609
+316
| +10% | +$22.2K | 0.02% | 174 |
|
|
2023
Q3 | $213K | Hold |
3,293
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $231K | Buy |
3,293
+66
| +2% | +$4.64K | 0.01% | 191 |
|
|
2023
Q1 | $225K | Sell |
3,227
-62,381
| -95% | -$4.34M | 0.02% | 185 |
|
|
2022
Q4 | $4.69M | Buy |
65,608
+557
| +0.9% | +$39.8K | 0.14% | 102 |
|
|
2022
Q3 | $4.42M | Hold |
65,051
| – | – | 0.13% | 94 |
|
|
2022
Q2 | $4.64M | Sell |
65,051
-15,593
| -19% | -$1.11M | 0.14% | 98 |
|
|
2022
Q1 | $5.85M | Hold |
80,644
| – | – | 0.16% | 91 |
|
|
2021
Q4 | $5.53M | Buy |
80,644
+66,653
| +476% | +$4.57M | 0.11% | 151 |
|
|
2021
Q3 | $867K | Sell |
13,991
-1,341
| -9% | -$83.1K | 0.04% | 326 |
|
|
2021
Q2 | $928K | Sell |
15,332
-1,192
| -7% | -$72.1K | 0.03% | 326 |
|
|
2021
Q1 | $1.03M | Buy |
16,524
+8,463
| +105% | +$526K | 0.03% | 305 |
|
|
2020
Q4 | $495K | Buy |
8,061
+2,192
| +37% | +$135K | 0.02% | 521 |
|
|
2020
Q3 | $318K | Sell |
5,869
-7,480
| -56% | -$405K | 0.01% | 555 |
|
|
2020
Q2 | $692K | Buy |
13,349
+7,191
| +117% | +$373K | 0.02% | 342 |
|
|
2020
Q1 | $333K | Sell |
6,158
-406
| -6% | -$22K | 0.01% | 467 |
|
|
2019
Q4 | $418K | Sell |
6,564
-55,028
| -89% | -$3.5M | 0.01% | 501 |
|
|
2019
Q3 | $3.81M | Buy |
61,592
+54,792
| +806% | +$3.38M | 0.07% | 180 |
|
|
2019
Q2 | $376K | Sell |
6,800
-1,813
| -21% | -$100K | 0.01% | 440 |
|
|
2019
Q1 | $445K | Buy |
+8,613
| New | +$445K | 0.01% | 347 |
|
|
2013
Q3 | – | Sell |
-326,380
| Closed | -$14.4M | – | 139 |
|
|
2013
Q2 | $14.4M | Buy |
+326,380
| New | +$14.4M | 0.66% | 35 |
|