Bangor Savings Bank’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 | $1.94M | Buy |
21,133
+705
| +3% | +$64.7K | 0.17% | 61 |
|
|
2025
Q1 | $1.88M | Sell |
20,428
-1,094
| -5% | -$101K | 0.18% | 64 |
|
|
2024
Q4 | $1.77M | Buy |
21,522
+196
| +0.9% | +$16.1K | 0.17% | 69 |
|
|
2024
Q3 | $1.92M | Buy |
21,326
+12
| +0.1% | +$1.08K | 0.18% | 66 |
|
|
2024
Q2 | $1.65M | Buy |
21,314
+9,703
| +84% | +$753K | 0.17% | 77 |
|
|
2024
Q1 | $833K | Sell |
11,611
-258
| -2% | -$18.5K | 0.09% | 128 |
|
|
2023
Q4 | $832K | Buy |
11,869
+34
| +0.3% | +$2.38K | 0.09% | 122 |
|
|
2023
Q3 | $766K | Buy |
11,835
+512
| +5% | +$33.1K | 0.09% | 127 |
|
|
2023
Q2 | $795K | Buy |
11,323
+9,526
| +530% | +$669K | 0.09% | 126 |
|
|
2023
Q1 | $125K | Sell |
1,797
-1,428
| -44% | -$99.4K | 0.01% | 225 |
|
|
2022
Q4 | $231K | Hold |
3,225
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $219K | Hold |
3,225
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $229K | Hold |
3,225
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $233K | Sell |
3,225
-375
| -10% | -$27.1K | 0.02% | 171 |
|
|
2021
Q4 | $247K | Sell |
3,600
-100
| -3% | -$6.86K | 0.02% | 191 |
|
|
2021
Q3 | $230K | Sell |
3,700
-55
| -1% | -$3.42K | 0.02% | 192 |
|
|
2021
Q2 | $228K | Buy |
3,755
+50
| +1% | +$3.04K | 0.03% | 190 |
|
|
2021
Q1 | $230K | Buy |
+3,705
| New | +$230K | 0.03% | 185 |
|
|
2020
Q1 | – | Sell |
-4,187
| Closed | -$267K | – | 178 |
|
|
2019
Q4 | $267K | Buy |
4,187
+400
| +11% | +$25.5K | 0.04% | 166 |
|
|
2019
Q3 | $234K | Sell |
3,787
-335
| -8% | -$20.7K | 0.04% | 167 |
|
|
2019
Q2 | $228K | Buy |
+4,122
| New | +$228K | 0.04% | 162 |
|
|
2015
Q4 | – | Sell |
-4,495
| Closed | -$201K | – | 141 |
|
|
2015
Q3 | $201K | Buy |
+4,495
| New | +$201K | 0.05% | 134 |
|
|
2015
Q1 | – | Sell |
-4,260
| Closed | -$209K | – | 154 |
|
|
2014
Q4 | $209K | Buy |
+4,260
| New | +$209K | 0.05% | 148 |
|