Cape Cod Five Cents 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
Q1 | $404K | Hold |
4,475
| – | – | 0.04% | 142 |
|
|
2024
Q4 | $404K | Hold |
4,475
| – | – | 0.04% | 142 |
|
|
2024
Q3 | $404K | Sell |
4,475
-137
| -3% | -$12.4K | 0.04% | 142 |
|
|
2024
Q2 | $358K | Sell |
4,612
-359
| -7% | -$27.8K | 0.03% | 152 |
|
|
2024
Q1 | $357K | Sell |
4,971
-523
| -10% | -$37.5K | 0.03% | 155 |
|
|
2023
Q4 | $385K | Sell |
5,494
-5,494
| -50% | -$385K | 0.04% | 148 |
|
|
2023
Q3 | $711K | Buy |
10,988
+5,101
| +87% | +$330K | 0.04% | 151 |
|
|
2023
Q2 | $414K | Sell |
5,887
-122
| -2% | -$8.57K | 0.04% | 143 |
|
|
2023
Q1 | $418K | Sell |
6,009
-1,460
| -20% | -$102K | 0.05% | 139 |
|
|
2022
Q4 | $533K | Sell |
7,469
-80
| -1% | -$5.71K | 0.06% | 136 |
|
|
2022
Q3 | $513K | Sell |
7,549
-672
| -8% | -$45.7K | 0.06% | 126 |
|
|
2022
Q2 | $587K | Sell |
8,221
-194
| -2% | -$13.9K | 0.07% | 127 |
|
|
2022
Q1 | $610K | Sell |
8,415
-98
| -1% | -$7.1K | 0.06% | 127 |
|
|
2021
Q4 | $584K | Buy |
8,513
+96
| +1% | +$6.59K | 0.06% | 128 |
|
|
2021
Q3 | $522K | Sell |
8,417
-6
| -0.1% | -$372 | 0.05% | 129 |
|
|
2021
Q2 | $510K | Sell |
8,423
-551
| -6% | -$33.4K | 0.05% | 132 |
|
|
2021
Q1 | $558K | Sell |
8,974
-840
| -9% | -$52.2K | 0.06% | 125 |
|
|
2020
Q4 | $603K | Sell |
9,814
-128
| -1% | -$7.87K | 0.07% | 121 |
|
|
2020
Q3 | $539K | Sell |
9,942
-502
| -5% | -$27.2K | 0.07% | 118 |
|
|
2020
Q2 | $542K | Sell |
10,444
-558
| -5% | -$29K | 0.07% | 115 |
|
|
2020
Q1 | $596K | Sell |
11,002
-1,483
| -12% | -$80.3K | 0.09% | 109 |
|
|
2019
Q4 | $795K | Sell |
12,485
-2,838
| -19% | -$181K | 0.1% | 110 |
|
|
2019
Q3 | $947K | Sell |
15,323
-880
| -5% | -$54.4K | 0.13% | 107 |
|
|
2019
Q2 | $896K | Sell |
16,203
-1,396
| -8% | -$77.2K | 0.13% | 109 |
|
|
2019
Q1 | $910K | Sell |
17,599
-722
| -4% | -$37.3K | 0.14% | 106 |
|
|
2018
Q4 | $805K | Sell |
18,321
-702
| -4% | -$30.8K | 0.13% | 111 |
|
|
2018
Q3 | $830K | Buy |
19,023
+200
| +1% | +$8.73K | 0.12% | 113 |
|
|
2018
Q2 | $872K | Sell |
18,823
-143
| -0.8% | -$6.63K | 0.14% | 112 |
|
|
2018
Q1 | $847K | Sell |
18,966
-1,371
| -7% | -$61.2K | 0.13% | 112 |
|
|
2017
Q4 | $978K | Sell |
20,337
-1,215
| -6% | -$58.4K | 0.15% | 112 |
|
|
2017
Q3 | $1.06M | Sell |
21,552
-160
| -0.7% | -$7.86K | 0.16% | 108 |
|
|
2017
Q2 | $1.04M | Sell |
21,712
-1,335
| -6% | -$63.9K | 0.17% | 108 |
|
|
2017
Q1 | $1.15M | Sell |
23,047
-1,820
| -7% | -$90.6K | 0.19% | 88 |
|
|
2016
Q4 | $1.22M | Sell |
24,867
-3,555
| -13% | -$175K | 0.22% | 79 |
|
|
2016
Q3 | $1.46M | Sell |
28,422
-4,746
| -14% | -$243K | 0.27% | 74 |
|
|
2016
Q2 | $1.78M | Sell |
33,168
-5,729
| -15% | -$307K | 0.33% | 70 |
|
|
2016
Q1 | $2.01M | Sell |
38,897
-2,560
| -6% | -$132K | 0.38% | 64 |
|
|
2015
Q4 | $1.94M | Sell |
41,457
-4,455
| -10% | -$208K | 0.37% | 67 |
|
|
2015
Q3 | $2.05M | Sell |
45,912
-1,928
| -4% | -$86.2K | 0.42% | 65 |
|
|
2015
Q2 | $2M | Sell |
47,840
-2,605
| -5% | -$109K | 0.37% | 72 |
|
|
2015
Q1 | $2.23M | Sell |
50,445
-443
| -0.9% | -$19.6K | 0.42% | 65 |
|
|
2014
Q4 | $2.5M | Sell |
50,888
-1,556
| -3% | -$76.4K | 0.45% | 60 |
|
|
2014
Q3 | $2.29M | Sell |
52,444
-540
| -1% | -$23.6K | 0.43% | 63 |
|
|
2014
Q2 | $2.41M | Buy |
52,984
+1
| +0% | +$45 | 0.46% | 62 |
|
|
2014
Q1 | $2.33M | Sell |
52,983
-3,580
| -6% | -$157K | 0.47% | 60 |
|
|
2013
Q4 | $2.33M | Sell |
56,563
-845
| -1% | -$34.7K | 0.53% | 59 |
|
|
2013
Q3 | $2.36M | Sell |
57,408
-506
| -0.9% | -$20.8K | 0.59% | 57 |
|
|
2013
Q2 | $2.56M | Buy |
+57,914
| New | +$2.56M | 0.68% | 50 |
|