Associated Banc-Corp’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 | $8.86M | Sell |
96,450
-1,526
| -2% | -$140K | 0.25% | 89 |
|
2025
Q1 | $9.01M | Sell |
97,976
-53
| -0.1% | -$4.87K | 0.27% | 83 |
|
2024
Q4 | $8.07M | Sell |
98,029
-591
| -0.6% | -$48.7K | 0.24% | 87 |
|
2024
Q3 | $8.89M | Sell |
98,620
-8,332
| -8% | -$751K | 0.26% | 85 |
|
2024
Q2 | $8.3M | Sell |
106,952
-2,110
| -2% | -$164K | 0.26% | 85 |
|
2024
Q1 | $7.82M | Sell |
109,062
-1,280
| -1% | -$91.8K | 0.25% | 90 |
|
2023
Q4 | $7.74M | Sell |
110,342
-639
| -0.6% | -$44.8K | 0.27% | 91 |
|
2023
Q3 | $7.18M | Sell |
110,981
-1,166
| -1% | -$75.5K | 0.28% | 89 |
|
2023
Q2 | $7.88M | Buy |
112,147
+39
| +0% | +$2.74K | 0.3% | 85 |
|
2023
Q1 | $7.8M | Buy |
112,108
+1,173
| +1% | +$81.6K | 0.31% | 87 |
|
2022
Q4 | $7.92M | Buy |
110,935
+1,528
| +1% | +$109K | 0.33% | 84 |
|
2022
Q3 | $7.44M | Buy |
109,407
+2,177
| +2% | +$148K | 0.34% | 80 |
|
2022
Q2 | $7.65M | Sell |
107,230
-274
| -0.3% | -$19.5K | 0.33% | 80 |
|
2022
Q1 | $7.8M | Sell |
107,504
-1,491
| -1% | -$108K | 0.3% | 86 |
|
2021
Q4 | $7.48M | Sell |
108,995
-2,124
| -2% | -$146K | 0.27% | 88 |
|
2021
Q3 | $6.89M | Sell |
111,119
-3,365
| -3% | -$209K | 0.27% | 90 |
|
2021
Q2 | $6.93M | Sell |
114,484
-27,366
| -19% | -$1.66M | 0.27% | 92 |
|
2021
Q1 | $7.68M | Buy |
141,850
+27,191
| +24% | +$1.47M | 0.48% | 59 |
|
2020
Q4 | $7.04M | Sell |
114,659
-4,800
| -4% | -$295K | 0.27% | 94 |
|
2020
Q3 | $6.48M | Sell |
119,459
-26,096
| -18% | -$1.42M | 0.28% | 92 |
|
2020
Q2 | $7.55M | Buy |
145,555
+2,820
| +2% | +$146K | 0.34% | 80 |
|
2020
Q1 | $7.73M | Buy |
142,735
+9,505
| +7% | +$515K | 0.41% | 68 |
|
2019
Q4 | $8.49M | Buy |
133,230
+2,573
| +2% | +$164K | 0.42% | 69 |
|
2019
Q3 | $8.07M | Buy |
130,657
+3,438
| +3% | +$212K | 0.43% | 67 |
|
2019
Q2 | $7.03M | Buy |
127,219
+1,623
| +1% | +$89.7K | 0.39% | 74 |
|
2019
Q1 | $6.49M | Buy |
125,596
+8,541
| +7% | +$441K | 0.37% | 73 |
|
2018
Q4 | $5.14M | Sell |
117,055
-1,823
| -2% | -$80.1K | 0.34% | 82 |
|
2018
Q3 | $5.18M | Sell |
118,878
-142
| -0.1% | -$6.19K | 0.29% | 91 |
|
2018
Q2 | $5.51M | Buy |
119,020
+1,424
| +1% | +$65.9K | 0.32% | 87 |
|
2018
Q1 | $5.25M | Sell |
117,596
-508
| -0.4% | -$22.7K | 0.3% | 88 |
|
2017
Q4 | $5.68M | Sell |
118,104
-2,425
| -2% | -$117K | 0.31% | 81 |
|
2017
Q3 | $5.92M | Buy |
120,529
+1,573
| +1% | +$77.3K | 0.33% | 77 |
|
2017
Q2 | $5.7M | Buy |
118,956
+1,072
| +0.9% | +$51.3K | 0.32% | 74 |
|
2017
Q1 | $5.87M | Sell |
117,884
-332
| -0.3% | -$16.5K | 0.35% | 75 |
|
2016
Q4 | $5.82M | Sell |
118,216
-1,571
| -1% | -$77.3K | 0.36% | 74 |
|
2016
Q3 | $6.15M | Buy |
119,787
+1,146
| +1% | +$58.8K | 0.39% | 72 |
|
2016
Q2 | $6.36M | Sell |
118,641
-527
| -0.4% | -$28.3K | 0.41% | 70 |
|
2016
Q1 | $6.17M | Buy |
119,168
+2,228
| +2% | +$115K | 0.41% | 72 |
|
2015
Q4 | $5.47M | Sell |
116,940
-344
| -0.3% | -$16.1K | 0.36% | 78 |
|
2015
Q3 | $5.24M | Sell |
117,284
-1,005
| -0.8% | -$44.9K | 0.37% | 77 |
|
2015
Q2 | $4.96M | Buy |
118,289
+2,420
| +2% | +$101K | 0.32% | 88 |
|
2015
Q1 | $5.13M | Sell |
115,869
-1,722
| -1% | -$76.3K | 0.32% | 84 |
|
2014
Q4 | $5.78M | Sell |
117,591
-1,016
| -0.9% | -$49.9K | 0.36% | 78 |
|
2014
Q3 | $5.18M | Buy |
118,607
+306
| +0.3% | +$13.4K | 0.34% | 82 |
|
2014
Q2 | $5.37M | Buy |
118,301
+3,445
| +3% | +$156K | 0.35% | 84 |
|
2014
Q1 | $5.05M | Buy |
114,856
+8,652
| +8% | +$380K | 0.35% | 83 |
|
2013
Q4 | $4.37M | Sell |
106,204
-2,867
| -3% | -$118K | 0.31% | 89 |
|
2013
Q3 | $4.49M | Sell |
109,071
-394
| -0.4% | -$16.2K | 0.36% | 80 |
|
2013
Q2 | $4.83M | Buy |
+109,465
| New | +$4.83M | 0.4% | 75 |
|