Bahl & Gaynor’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 | $1.77M | Buy |
19,312
+561
| +3% | +$51.5K | 0.01% | 210 |
|
|
2025
Q1 | $1.72M | Buy |
18,751
+4,261
| +29% | +$392K | 0.01% | 213 |
|
|
2024
Q4 | $1.19M | Sell |
14,490
-135
| -0.9% | -$11.1K | 0.01% | 236 |
|
|
2024
Q3 | $1.32M | Buy |
14,625
+1,060
| +8% | +$95.6K | 0.01% | 240 |
|
|
2024
Q2 | $1.05M | Buy |
13,565
+17
| +0.1% | +$1.32K | 0.01% | 241 |
|
|
2024
Q1 | $972K | Buy |
13,548
+4,847
| +56% | +$348K | 0.01% | 250 |
|
|
2023
Q4 | $610K | Sell |
8,701
-3,268
| -27% | -$229K | ﹤0.01% | 270 |
|
|
2023
Q3 | $775K | Buy |
11,969
+133
| +1% | +$8.61K | ﹤0.01% | 250 |
|
|
2023
Q2 | $831K | Buy |
11,836
+331
| +3% | +$23.3K | 0.01% | 252 |
|
|
2023
Q1 | $801K | Sell |
11,505
-5,445
| -32% | -$379K | ﹤0.01% | 252 |
|
|
2022
Q4 | $1.21M | Buy |
16,950
+3,499
| +26% | +$250K | 0.01% | 231 |
|
|
2022
Q3 | $915K | Buy |
13,451
+1,213
| +10% | +$82.5K | 0.01% | 240 |
|
|
2022
Q2 | $873K | Sell |
12,238
-209
| -2% | -$14.9K | 0.01% | 253 |
|
|
2022
Q1 | $903K | Sell |
12,447
-1,199
| -9% | -$87K | 0.01% | 254 |
|
|
2021
Q4 | $936K | Sell |
13,646
-70
| -0.5% | -$4.8K | 0.01% | 255 |
|
|
2021
Q3 | $850K | Buy |
13,716
+70
| +0.5% | +$4.34K | 0.01% | 266 |
|
|
2021
Q2 | $826K | Sell |
13,646
-36
| -0.3% | -$2.18K | 0.01% | 272 |
|
|
2021
Q1 | $850K | Sell |
13,682
-1,000
| -7% | -$62.1K | 0.01% | 269 |
|
|
2020
Q4 | $902K | Sell |
14,682
-2,000
| -12% | -$123K | 0.01% | 266 |
|
|
2020
Q3 | $904K | Sell |
16,682
-800
| -5% | -$43.4K | 0.01% | 261 |
|
|
2020
Q2 | $906K | Sell |
17,482
-1,815
| -9% | -$94.1K | 0.01% | 265 |
|
|
2020
Q1 | $1.05M | Buy |
19,297
+383
| +2% | +$20.7K | 0.01% | 252 |
|
|
2019
Q4 | $1.21M | Sell |
18,914
-1,157
| -6% | -$73.7K | 0.01% | 270 |
|
|
2019
Q3 | $1.24M | Buy |
20,071
+1,507
| +8% | +$93.1K | 0.01% | 263 |
|
|
2019
Q2 | $1.03M | Sell |
18,564
-610
| -3% | -$33.7K | 0.01% | 272 |
|
|
2019
Q1 | $991K | Sell |
19,174
-4,270
| -18% | -$221K | 0.01% | 267 |
|
|
2018
Q4 | $1.03M | Sell |
23,444
-750
| -3% | -$33K | 0.01% | 250 |
|
|
2018
Q3 | $1.06M | Sell |
24,194
-485
| -2% | -$21.1K | 0.01% | 266 |
|
|
2018
Q2 | $1.14M | Sell |
24,679
-6,550
| -21% | -$303K | 0.01% | 261 |
|
|
2018
Q1 | $1.4M | Sell |
31,229
-5,150
| -14% | -$230K | 0.02% | 244 |
|
|
2017
Q4 | $1.75M | Sell |
36,379
-820
| -2% | -$39.4K | 0.02% | 228 |
|
|
2017
Q3 | $1.83M | Sell |
37,199
-200
| -0.5% | -$9.83K | 0.02% | 211 |
|
|
2017
Q2 | $1.79M | Sell |
37,399
-395
| -1% | -$18.9K | 0.02% | 201 |
|
|
2017
Q1 | $1.88M | Sell |
37,794
-13,055
| -26% | -$650K | 0.02% | 186 |
|
|
2016
Q4 | $2.5M | Sell |
50,849
-487
| -0.9% | -$24K | 0.03% | 157 |
|
|
2016
Q3 | $2.63M | Sell |
51,336
-32
| -0.1% | -$1.64K | 0.03% | 146 |
|
|
2016
Q2 | $2.76M | Buy |
51,368
+649
| +1% | +$34.8K | 0.04% | 143 |
|
|
2016
Q1 | $2.62M | Sell |
50,719
-400
| -0.8% | -$20.7K | 0.03% | 147 |
|
|
2015
Q4 | $2.39M | Sell |
51,119
-3,541
| -6% | -$166K | 0.03% | 155 |
|
|
2015
Q3 | $2.44M | Sell |
54,660
-12,389
| -18% | -$554K | 0.04% | 157 |
|
|
2015
Q2 | $2.81M | Sell |
67,049
-294
| -0.4% | -$12.3K | 0.04% | 151 |
|
|
2015
Q1 | $2.98M | Sell |
67,343
-1,970
| -3% | -$87.2K | 0.04% | 147 |
|
|
2014
Q4 | $3.4M | Buy |
69,313
+438
| +0.6% | +$21.5K | 0.05% | 138 |
|
|
2014
Q3 | $3.01M | Buy |
68,875
+762
| +1% | +$33.3K | 0.04% | 142 |
|
|
2014
Q2 | $3.09M | Sell |
68,113
-3,821
| -5% | -$173K | 0.05% | 143 |
|
|
2014
Q1 | $3.16M | Sell |
71,934
-11,096
| -13% | -$488K | 0.05% | 138 |
|
|
2013
Q4 | $3.41M | Sell |
83,030
-1,059,224
| -93% | -$43.5M | 0.06% | 133 |
|
|
2013
Q3 | $47M | Buy |
1,142,254
+57,036
| +5% | +$2.35M | 0.85% | 43 |
|
|
2013
Q2 | $47.9M | Buy |
+1,085,218
| New | +$47.9M | 0.91% | 39 |
|