Bridge Creek Capital Management’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 | $5.41M | Buy |
58,956
+398
| +0.7% | +$36.5K | 1.59% | 21 |
|
2025
Q1 | $5.38M | Sell |
58,558
-355
| -0.6% | -$32.6K | 1.7% | 18 |
|
2024
Q4 | $4.85M | Sell |
58,913
-375
| -0.6% | -$30.9K | 1.49% | 22 |
|
2024
Q3 | $5.35M | Sell |
59,288
-427
| -0.7% | -$38.5K | 1.61% | 22 |
|
2024
Q2 | $4.63M | Sell |
59,715
-198
| -0.3% | -$15.4K | 1.49% | 22 |
|
2024
Q1 | $4.3M | Sell |
59,913
-33
| -0.1% | -$2.37K | 1.38% | 26 |
|
2023
Q4 | $4.2M | Buy |
59,946
+75
| +0.1% | +$5.26K | 1.46% | 25 |
|
2023
Q3 | $3.87M | Buy |
59,871
+195
| +0.3% | +$12.6K | 1.47% | 22 |
|
2023
Q2 | $4.19M | Sell |
59,676
-105
| -0.2% | -$7.38K | 1.5% | 21 |
|
2023
Q1 | $4.16M | Buy |
59,781
+1,086
| +2% | +$75.6K | 1.56% | 20 |
|
2022
Q4 | $4.19M | Buy |
58,695
+540
| +0.9% | +$38.6K | 1.64% | 20 |
|
2022
Q3 | $3.96M | Sell |
58,155
-195
| -0.3% | -$13.3K | 1.7% | 19 |
|
2022
Q2 | $4.16M | Sell |
58,350
-2,040
| -3% | -$145K | 1.7% | 18 |
|
2022
Q1 | $4.38M | Buy |
60,390
+825
| +1% | +$59.8K | 1.46% | 29 |
|
2021
Q4 | $4.09M | Sell |
59,565
-15
| -0% | -$1.03K | 1.38% | 32 |
|
2021
Q3 | $3.69M | Buy |
59,580
+1,270
| +2% | +$78.7K | 1.35% | 32 |
|
2021
Q2 | $3.53M | Buy |
58,310
+1,281
| +2% | +$77.5K | 1.31% | 36 |
|
2021
Q1 | $3.55M | Buy |
57,029
+4,804
| +9% | +$299K | 1.34% | 38 |
|
2020
Q4 | $3.21M | Buy |
52,225
+625
| +1% | +$38.4K | 1.33% | 39 |
|
2020
Q3 | $2.8M | Buy |
51,600
+479
| +0.9% | +$26K | 1.32% | 38 |
|
2020
Q2 | $2.65M | Buy |
51,121
+1,545
| +3% | +$80.1K | 1.31% | 39 |
|
2020
Q1 | $2.68M | Buy |
49,576
+300
| +0.6% | +$16.2K | 1.58% | 27 |
|
2019
Q4 | $3.14M | Sell |
49,276
-13
| -0% | -$828 | 1.41% | 37 |
|
2019
Q3 | $3.05M | Sell |
49,289
-1,270
| -3% | -$78.5K | 1.47% | 34 |
|
2019
Q2 | $2.8M | Sell |
50,559
-1,076
| -2% | -$59.5K | 1.36% | 36 |
|
2019
Q1 | $2.67M | Sell |
51,635
-550
| -1% | -$28.4K | 1.36% | 39 |
|
2018
Q4 | $2.29M | Buy |
52,185
+200
| +0.4% | +$8.78K | 1.31% | 41 |
|
2018
Q3 | $2.27M | Buy |
51,985
+460
| +0.9% | +$20.1K | 1.14% | 48 |
|
2018
Q2 | $2.39M | Buy |
51,525
+650
| +1% | +$30.1K | 1.28% | 44 |
|
2018
Q1 | $2.27M | Buy |
50,875
+7,965
| +19% | +$356K | 1.22% | 45 |
|
2017
Q4 | $2.06M | Buy |
42,910
+630
| +1% | +$30.3K | 1.04% | 50 |
|
2017
Q3 | $2.08M | Buy |
42,280
+500
| +1% | +$24.6K | 1.09% | 47 |
|
2017
Q2 | $2M | Buy |
41,780
+215
| +0.5% | +$10.3K | 1.09% | 46 |
|
2017
Q1 | $2.07M | Sell |
41,565
-385
| -0.9% | -$19.2K | 1.16% | 45 |
|
2016
Q4 | $2.06M | Sell |
41,950
-400
| -0.9% | -$19.7K | 1.16% | 44 |
|
2016
Q3 | $2.17M | Sell |
42,350
-630
| -1% | -$32.3K | 1.25% | 39 |
|
2016
Q2 | $2.31M | Sell |
42,980
-565
| -1% | -$30.3K | 1.36% | 38 |
|
2016
Q1 | $2.25M | Sell |
43,545
-325
| -0.7% | -$16.8K | 1.3% | 39 |
|
2015
Q4 | $2.05M | Buy |
+43,870
| New | +$2.05M | 1.24% | 40 |
|