Capital City Trust’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 | $351K | Sell |
3,825
-2,120
| -36% | -$195K | 0.09% | 90 |
|
|
2025
Q1 | $547K | Buy |
+5,945
| New | +$547K | 0.15% | 77 |
|
|
2023
Q3 | – | Sell |
-4,351
| Closed | -$306K | – | 122 |
|
|
2023
Q2 | $306K | Buy |
+4,351
| New | +$306K | 0.1% | 98 |
|
|
2022
Q2 | – | Sell |
-2,777
| Closed | -$202K | – | 126 |
|
|
2022
Q1 | $202K | Sell |
2,777
-359
| -11% | -$26.1K | 0.06% | 120 |
|
|
2021
Q4 | $216K | Buy |
+3,136
| New | +$216K | 0.06% | 116 |
|
|
2021
Q2 | – | Sell |
-3,331
| Closed | -$207K | – | 125 |
|
|
2021
Q1 | $207K | Buy |
+3,331
| New | +$207K | 0.07% | 115 |
|
|
2020
Q3 | – | Sell |
-18,381
| Closed | -$953K | – | 115 |
|
|
2020
Q2 | $953K | Buy |
+18,381
| New | +$953K | 0.37% | 66 |
|
|
2017
Q4 | – | Sell |
-5,750
| Closed | -$275K | – | 102 |
|
|
2017
Q3 | $275K | Hold |
5,750
| – | – | 0.11% | 90 |
|
|
2017
Q2 | $275K | Buy |
+5,750
| New | +$275K | 0.11% | 90 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$275K | – | 104 |
|
|
2016
Q4 | $275K | Hold |
5,600
| – | – | 0.11% | 93 |
|
|
2016
Q3 | $287K | Sell |
5,600
-542
| -9% | -$27.8K | 0.12% | 93 |
|
|
2016
Q2 | $329K | Sell |
6,142
-163
| -3% | -$8.73K | 0.13% | 86 |
|
|
2016
Q1 | $326K | Buy |
6,305
+19
| +0.3% | +$982 | 0.13% | 88 |
|
|
2015
Q4 | $294K | Sell |
6,286
-1,086
| -15% | -$50.8K | 0.12% | 92 |
|
|
2015
Q3 | $330K | Buy |
7,372
+886
| +14% | +$39.7K | 0.14% | 90 |
|
|
2015
Q2 | $272K | Buy |
+6,486
| New | +$272K | 0.11% | 98 |
|
|
2014
Q1 | – | Sell |
-5,698
| Closed | -$234K | – | 102 |
|
|
2013
Q4 | $234K | Buy |
5,698
+790
| +16% | +$32.4K | 0.1% | 94 |
|
|
2013
Q3 | $202 | Buy |
4,908
+2,306
| +89% | +$95 | 0.09% | 93 |
|
|
2013
Q2 | $115K | Buy |
+2,602
| New | +$115K | 0.05% | 103 |
|