Arrow 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 | $445K | Buy |
+4,848
| New | +$445K | 0.05% | 128 |
|
|
2025
Q1 | – | Sell |
-9,960
| Closed | -$820K | – | 166 |
|
|
2024
Q4 | $820K | Hold |
9,960
| – | – | 0.08% | 115 |
|
|
2024
Q3 | $898K | Sell |
9,960
-5
| -0.1% | -$451 | 0.08% | 113 |
|
|
2024
Q2 | $773K | Sell |
9,965
-35
| -0.4% | -$2.72K | 0.08% | 117 |
|
|
2024
Q1 | $717K | Sell |
10,000
-11
| -0.1% | -$789 | 0.07% | 117 |
|
|
2023
Q4 | $702K | Sell |
10,011
-53
| -0.5% | -$3.72K | 0.07% | 119 |
|
|
2023
Q3 | $651K | Sell |
10,064
-76
| -0.7% | -$4.92K | 0.08% | 114 |
|
|
2023
Q2 | $712K | Hold |
10,140
| – | – | 0.09% | 115 |
|
|
2023
Q1 | $706K | Sell |
10,140
-89
| -0.9% | -$6.19K | 0.09% | 118 |
|
|
2022
Q4 | $730K | Buy |
10,229
+89
| +0.9% | +$6.35K | 0.1% | 117 |
|
|
2022
Q3 | $690K | Hold |
10,140
| – | – | 0.1% | 115 |
|
|
2022
Q2 | $723K | Hold |
10,140
| – | – | 0.1% | 116 |
|
|
2022
Q1 | $735K | Hold |
10,140
| – | – | 0.09% | 123 |
|
|
2021
Q4 | $696K | Sell |
10,140
-5,076
| -33% | -$348K | 0.08% | 121 |
|
|
2021
Q3 | $943K | Hold |
15,216
| – | – | 0.12% | 105 |
|
|
2021
Q2 | $920K | Hold |
15,216
| – | – | 0.12% | 109 |
|
|
2021
Q1 | $946K | Sell |
15,216
-432
| -3% | -$26.9K | 0.13% | 102 |
|
|
2020
Q4 | $962K | Buy |
15,648
+352
| +2% | +$21.6K | 0.19% | 89 |
|
|
2020
Q3 | $830K | Hold |
15,296
| – | – | 0.18% | 93 |
|
|
2020
Q2 | $793K | Buy |
15,296
+9,800
| +178% | +$508K | 0.17% | 98 |
|
|
2020
Q1 | $297K | Sell |
5,496
-5
| -0.1% | -$270 | 0.07% | 133 |
|
|
2019
Q4 | $351K | Hold |
5,501
| – | – | 0.07% | 134 |
|
|
2019
Q3 | $340K | Hold |
5,501
| – | – | 0.07% | 137 |
|
|
2019
Q2 | $304K | Buy |
5,501
+1,445
| +36% | +$79.9K | 0.07% | 149 |
|
|
2019
Q1 | $209K | Buy |
4,056
+2,575
| +174% | +$133K | 0.05% | 168 |
|
|
2018
Q4 | $65K | Buy |
1,481
+250
| +20% | +$11K | 0.02% | 198 |
|
|
2018
Q3 | $54K | Buy |
1,231
+60
| +5% | +$2.63K | 0.01% | 216 |
|
|
2018
Q2 | $54K | Sell |
1,171
-60
| -5% | -$2.77K | 0.01% | 202 |
|
|
2018
Q1 | $55K | Buy |
1,231
+223
| +22% | +$9.96K | 0.01% | 203 |
|
|
2017
Q4 | $49K | Buy |
1,008
+133
| +15% | +$6.47K | 0.01% | 208 |
|
|
2017
Q3 | $43K | Buy |
875
+60
| +7% | +$2.95K | 0.01% | 221 |
|
|
2017
Q2 | $39K | Sell |
815
-100
| -11% | -$4.79K | 0.01% | 226 |
|
|
2017
Q1 | $46K | Hold |
915
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $45K | Sell |
915
-8
| -0.9% | -$393 | 0.01% | 213 |
|
|
2016
Q3 | $47K | Sell |
923
-120
| -12% | -$6.11K | 0.01% | 214 |
|
|
2016
Q2 | $56K | Hold |
1,043
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $54K | Buy |
1,043
+21
| +2% | +$1.09K | 0.01% | 214 |
|
|
2015
Q4 | $47K | Sell |
1,022
-45
| -4% | -$2.07K | 0.01% | 212 |
|
|
2015
Q3 | $48K | Sell |
1,067
-1,220
| -53% | -$54.9K | 0.01% | 204 |
|
|
2015
Q2 | $96K | Sell |
2,287
-1,650
| -42% | -$69.3K | 0.03% | 185 |
|
|
2015
Q1 | $174K | Sell |
3,937
-765
| -16% | -$33.8K | 0.05% | 164 |
|
|
2014
Q4 | $231K | Sell |
4,702
-277
| -6% | -$13.6K | 0.06% | 157 |
|
|
2014
Q3 | $217K | Sell |
4,979
-1,621
| -25% | -$70.6K | 0.06% | 174 |
|
|
2014
Q2 | $300K | Sell |
6,600
-675
| -9% | -$30.7K | 0.08% | 161 |
|
|
2014
Q1 | $320K | Sell |
7,275
-1,905
| -21% | -$83.8K | 0.09% | 153 |
|
|
2013
Q4 | $377K | Sell |
9,180
-7,475
| -45% | -$307K | 0.11% | 138 |
|
|
2013
Q3 | $685K | Sell |
16,655
-2,625
| -14% | -$108K | 0.21% | 112 |
|
|
2013
Q2 | $852K | Buy |
+19,280
| New | +$852K | 0.27% | 105 |
|