Argent Trust Co’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 | $3.95M | Buy |
43,039
+3,389
| +9% | +$311K | 0.15% | 139 |
|
|
2025
Q1 | $3.65M | Buy |
39,650
+494
| +1% | +$45.4K | 0.15% | 136 |
|
|
2024
Q4 | $3.22M | Sell |
39,156
-228
| -0.6% | -$18.8K | 0.13% | 148 |
|
|
2024
Q3 | $3.55M | Sell |
39,384
-7,271
| -16% | -$656K | 0.15% | 138 |
|
|
2024
Q2 | $3.62M | Buy |
46,655
+5,733
| +14% | +$445K | 0.16% | 129 |
|
|
2024
Q1 | $2.94M | Buy |
40,922
+845
| +2% | +$60.6K | 0.13% | 156 |
|
|
2023
Q4 | $2.81M | Sell |
40,077
-1,240
| -3% | -$86.9K | 0.14% | 150 |
|
|
2023
Q3 | $2.67M | Sell |
41,317
-4,268
| -9% | -$276K | 0.15% | 147 |
|
|
2023
Q2 | $3.2M | Buy |
45,585
+1,674
| +4% | +$118K | 0.17% | 124 |
|
|
2023
Q1 | $3.06M | Buy |
43,911
+6,117
| +16% | +$426K | 0.19% | 121 |
|
|
2022
Q4 | $2.7M | Buy |
37,794
+1,469
| +4% | +$105K | 0.18% | 125 |
|
|
2022
Q3 | $2.47M | Buy |
36,325
+449
| +1% | +$30.5K | 0.18% | 122 |
|
|
2022
Q2 | $2.56M | Buy |
35,876
+937
| +3% | +$66.8K | 0.18% | 127 |
|
|
2022
Q1 | $2.53M | Sell |
34,939
-1,114
| -3% | -$80.8K | 0.15% | 132 |
|
|
2021
Q4 | $2.47M | Sell |
36,053
-398
| -1% | -$27.3K | 0.14% | 138 |
|
|
2021
Q3 | $2.26M | Sell |
36,451
-2,751
| -7% | -$170K | 0.15% | 138 |
|
|
2021
Q2 | $2.37M | Sell |
39,202
-176
| -0.4% | -$10.6K | 0.16% | 134 |
|
|
2021
Q1 | $2.45M | Sell |
39,378
-136
| -0.3% | -$8.45K | 0.17% | 125 |
|
|
2020
Q4 | $2.43M | Buy |
39,514
+229
| +0.6% | +$14.1K | 0.19% | 112 |
|
|
2020
Q3 | $2.13M | Sell |
39,285
-67
| -0.2% | -$3.63K | 0.19% | 114 |
|
|
2020
Q2 | $2.04M | Buy |
39,352
+5,456
| +16% | +$283K | 0.19% | 118 |
|
|
2020
Q1 | $1.84M | Sell |
33,896
-828
| -2% | -$44.8K | 0.21% | 111 |
|
|
2019
Q4 | $2.21M | Sell |
34,724
-296
| -0.8% | -$18.9K | 0.2% | 118 |
|
|
2019
Q3 | $2.16M | Sell |
35,020
-4,545
| -11% | -$281K | 0.21% | 114 |
|
|
2019
Q2 | $2.19M | Sell |
39,565
-1,573
| -4% | -$87K | 0.22% | 110 |
|
|
2019
Q1 | $2.13M | Buy |
41,138
+1,054
| +3% | +$54.4K | 0.22% | 114 |
|
|
2018
Q4 | $1.76M | Buy |
40,084
+3,393
| +9% | +$149K | 0.21% | 120 |
|
|
2018
Q3 | $1.58M | Sell |
36,691
-1,496
| -4% | -$64.5K | 0.18% | 128 |
|
|
2018
Q2 | $1.77M | Buy |
38,187
+24,859
| +187% | +$1.15M | 0.22% | 116 |
|
|
2018
Q1 | $595K | Buy |
13,328
+3,439
| +35% | +$154K | 0.17% | 138 |
|
|
2017
Q4 | $475K | Sell |
9,889
-100
| -1% | -$4.8K | 0.19% | 151 |
|
|
2017
Q3 | $491K | Sell |
9,989
-570
| -5% | -$28K | 0.19% | 151 |
|
|
2017
Q2 | $506K | Buy |
10,559
+868
| +9% | +$41.6K | 0.21% | 147 |
|
|
2017
Q1 | $482K | Sell |
9,691
-1,505
| -13% | -$74.9K | 0.2% | 155 |
|
|
2016
Q4 | $550K | Sell |
11,196
-2,407
| -18% | -$118K | 0.24% | 126 |
|
|
2016
Q3 | $698K | Buy |
13,603
+632
| +5% | +$32.4K | 0.3% | 103 |
|
|
2016
Q2 | $696K | Sell |
12,971
-514
| -4% | -$27.6K | 0.31% | 95 |
|
|
2016
Q1 | $698K | Buy |
13,485
+1,856
| +16% | +$96.1K | 0.34% | 84 |
|
|
2015
Q4 | $544K | Buy |
11,629
+5,898
| +103% | +$276K | 0.27% | 126 |
|
|
2015
Q3 | $255K | Sell |
5,731
-1,040
| -15% | -$46.3K | 0.15% | 188 |
|
|
2015
Q2 | $283K | Hold |
6,771
| – | – | 0.14% | 188 |
|
|
2015
Q1 | $299K | Buy |
6,771
+175
| +3% | +$7.73K | 0.15% | 182 |
|
|
2014
Q4 | $323K | Buy |
+6,596
| New | +$323K | 0.19% | 153 |
|