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Bremer Bank National Association’s Southern Company SO Stock Holding History

Bremer Bank National Association’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$4.84M Buy
52,595
+3,622
+7% +$333K 0.86% 43
2024
Q4 		$4.03M Sell
48,973
-1,543
-3% -$127K 0.8% 45
2024
Q3 		$4.56M Buy
50,516
+757
+2% +$68.3K 0.86% 40
2024
Q2 		$3.86M Sell
49,759
-1,921
-4% -$149K 0.75% 46
2024
Q1 		$3.71M Buy
51,680
+48,565
+1,559% +$3.48M 0.69% 50
2023
Q4 		$218K Sell
3,115
-1,132
-27% -$79.4K 0.04% 178
2023
Q3 		$275K Sell
4,247
-1,278
-23% -$82.7K 0.05% 167
2023
Q2 		$388K Sell
5,525
-132
-2% -$9.27K 0.07% 154
2023
Q1 		$394K Sell
5,657
-300
-5% -$20.9K 0.08% 149
2022
Q4 		$425K Sell
5,957
-1,056
-15% -$75.3K 0.08% 149
2022
Q3 		$477K Sell
7,013
-565
-7% -$38.4K 0.11% 121
2022
Q2 		$540K Sell
7,578
-320
-4% -$22.8K 0.1% 125
2022
Q1 		$573K Sell
7,898
-470
-6% -$34.1K 0.09% 134
2021
Q4 		$574K Buy
8,368
+41
+0.5% +$2.81K 0.1% 141
2021
Q3 		$516K Sell
8,327
-146
-2% -$9.05K 0.1% 127
2021
Q2 		$513K Sell
8,473
-468
-5% -$28.3K 0.11% 125
2021
Q1 		$556K Buy
8,941
+738
+9% +$45.9K 0.13% 122
2020
Q4 		$504K Buy
8,203
+151
+2% +$9.28K 0.12% 121
2020
Q3 		$437K Buy
8,052
+1,210
+18% +$65.7K 0.12% 127
2020
Q2 		$355K Sell
6,842
-243
-3% -$12.6K 0.1% 136
2020
Q1 		$384K Sell
7,085
-934
-12% -$50.6K 0.11% 134
2019
Q4 		$510K Sell
8,019
-248
-3% -$15.8K 0.11% 144
2019
Q3 		$510K Sell
8,267
-25
-0.3% -$1.54K 0.11% 146
2019
Q2 		$459K Sell
8,292
-1,707
-17% -$94.5K 0.1% 155
2019
Q1 		$533K Buy
+9,999
New +$533K 0.1% 154