BG
Bollard Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
426,494
+41,339
| +11% | +$3.8M | 0.9% | 12 |
|
|
2025
Q1 | $35.4M | Buy |
385,155
+2,942
| +0.8% | +$271K | 0.93% | 12 |
|
|
2024
Q4 | $31.5M | Sell |
382,213
-43,304
| -10% | -$3.56M | 0.87% | 13 |
|
|
2024
Q3 | $38.4M | Sell |
425,517
-31,042
| -7% | -$2.8M | 1.02% | 14 |
|
|
2024
Q2 | $35.4M | Buy |
456,559
+10,794
| +2% | +$837K | 1% | 13 |
|
|
2024
Q1 | $32M | Buy |
445,765
+6,028
| +1% | +$432K | 0.97% | 13 |
|
|
2023
Q4 | $30.8M | Buy |
439,737
+4,013
| +0.9% | +$281K | 1.07% | 13 |
|
|
2023
Q3 | $28.2M | Buy |
435,724
+4,224
| +1% | +$273K | 1.04% | 13 |
|
|
2023
Q2 | $30.3M | Buy |
431,500
+4,082
| +1% | +$287K | 1.03% | 14 |
|
|
2023
Q1 | $29.7M | Buy |
427,418
+4,177
| +1% | +$291K | 1.07% | 14 |
|
|
2022
Q4 | $30.2M | Sell |
423,241
-2,206
| -0.5% | -$158K | 1.15% | 13 |
|
|
2022
Q3 | $28.9M | Buy |
425,447
+3,402
| +0.8% | +$231K | 1.22% | 13 |
|
|
2022
Q2 | $30.1M | Buy |
422,045
+3,510
| +0.8% | +$250K | 1.22% | 15 |
|
|
2022
Q1 | $30.3M | Buy |
418,535
+829
| +0.2% | +$60.1K | 0.97% | 18 |
|
|
2021
Q4 | $28.6M | Buy |
417,706
+2,210
| +0.5% | +$152K | 0.92% | 15 |
|
|
2021
Q3 | $25.7M | Buy |
415,496
+16,318
| +4% | +$1.01M | 0.84% | 20 |
|
|
2021
Q2 | $24.2M | Buy |
399,178
+14,003
| +4% | +$847K | 0.77% | 21 |
|
|
2021
Q1 | $23.9M | Buy |
385,175
+11,500
| +3% | +$715K | 0.84% | 16 |
|
|
2020
Q4 | $23M | Sell |
373,675
-1,053
| -0.3% | -$64.7K | 0.85% | 18 |
|
|
2020
Q3 | $20.3M | Buy |
374,728
+2,901
| +0.8% | +$157K | 0.73% | 20 |
|
|
2020
Q2 | $19.3M | Sell |
371,827
-33,089
| -8% | -$1.72M | 0.76% | 22 |
|
|
2020
Q1 | $21.9M | Buy |
404,916
+23,367
| +6% | +$1.27M | 0.97% | 14 |
|
|
2019
Q4 | $24.3M | Buy |
381,549
+10,256
| +3% | +$653K | 0.79% | 21 |
|
|
2019
Q3 | $22.9M | Buy |
371,293
+68,199
| +23% | +$4.21M | 0.81% | 19 |
|
|
2019
Q2 | $16.8M | Buy |
303,094
+56,169
| +23% | +$3.11M | 0.58% | 24 |
|
|
2019
Q1 | $12.8M | Buy |
246,925
+23,180
| +10% | +$1.2M | 0.48% | 26 |
|
|
2018
Q4 | $9.83M | Buy |
223,745
+14,858
| +7% | +$653K | 0.43% | 28 |
|
|
2018
Q3 | $9.11M | Buy |
208,887
+6,419
| +3% | +$280K | 0.37% | 33 |
|
|
2018
Q2 | $9.38M | Buy |
202,468
+4,496
| +2% | +$208K | 0.43% | 31 |
|
|
2018
Q1 | $8.84M | Buy |
197,972
+5,259
| +3% | +$235K | 0.44% | 32 |
|
|
2017
Q4 | $9.27M | Buy |
192,713
+3,237
| +2% | +$156K | 0.45% | 31 |
|
|
2017
Q3 | $9.31M | Buy |
189,476
+4,157
| +2% | +$204K | 0.49% | 28 |
|
|
2017
Q2 | $8.87M | Buy |
185,319
+2,863
| +2% | +$137K | 0.48% | 31 |
|
|
2017
Q1 | $9.08M | Buy |
182,456
+19,587
| +12% | +$975K | 0.52% | 30 |
|
|
2016
Q4 | $8.01M | Buy |
162,869
+4,356
| +3% | +$214K | 0.52% | 30 |
|
|
2016
Q3 | $8.13M | Buy |
158,513
+75,075
| +90% | +$3.85M | 0.52% | 29 |
|
|
2016
Q2 | $4.48M | Buy |
83,438
+872
| +1% | +$46.8K | 0.31% | 42 |
|
|
2016
Q1 | $4.27M | Buy |
82,566
+866
| +1% | +$44.8K | 0.34% | 42 |
|
|
2015
Q4 | $3.82M | Buy |
81,700
+931
| +1% | +$43.6K | 0.31% | 43 |
|
|
2015
Q3 | $3.61M | Buy |
80,769
+1,019
| +1% | +$45.5K | 0.3% | 53 |
|
|
2015
Q2 | $3.34M | Buy |
79,750
+2,995
| +4% | +$126K | 0.25% | 58 |
|
|
2015
Q1 | $3.4M | Buy |
76,755
+14,005
| +22% | +$620K | 0.25% | 60 |
|
|
2014
Q4 | $3.08M | Buy |
62,750
+3,016
| +5% | +$148K | 0.27% | 57 |
|
|
2014
Q3 | $2.61M | Buy |
59,734
+4,359
| +8% | +$190K | 0.25% | 64 |
|
|
2014
Q2 | $2.51M | Buy |
55,375
+1,038
| +2% | +$47.1K | 0.24% | 59 |
|
|
2014
Q1 | $2.39M | Buy |
54,337
+344
| +0.6% | +$15.1K | 0.24% | 56 |
|
|
2013
Q4 | $2.22M | Buy |
53,993
+4,074
| +8% | +$168K | 0.24% | 58 |
|
|
2013
Q3 | $2.06M | Sell |
49,919
-762
| -2% | -$31.4K | 0.24% | 55 |
|
|
2013
Q2 | $2.24M | Buy |
+50,681
| New | +$2.24M | 0.43% | 49 |
|