Central Bank & Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$19.4K | – | 327 |
|
|
2024
Q2 | $19.4K | Hold |
250
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $17.9K | Hold |
250
| – | – | ﹤0.01% | 274 |
|
|
2023
Q4 | $17.5K | Hold |
250
| – | – | ﹤0.01% | 286 |
|
|
2023
Q3 | $16.2K | Hold |
250
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $17.6K | Hold |
250
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $17.4K | Hold |
250
| – | – | ﹤0.01% | 262 |
|
|
2022
Q4 | $17.9K | Hold |
250
| – | – | ﹤0.01% | 265 |
|
|
2022
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 256 |
|
|
2022
Q2 | $18K | Sell |
250
-2,000
| -89% | -$144K | ﹤0.01% | 264 |
|
|
2022
Q1 | $163K | Buy |
2,250
+818
| +57% | +$59.3K | 0.03% | 182 |
|
|
2021
Q4 | $98K | Hold |
1,432
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $89K | Hold |
1,432
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $87K | Hold |
1,432
| – | – | 0.01% | 193 |
|
|
2021
Q1 | $89K | Hold |
1,432
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $88K | Buy |
1,432
+1,082
| +309% | +$66.5K | 0.02% | 180 |
|
|
2020
Q3 | $19K | Buy |
+350
| New | +$19K | ﹤0.01% | 228 |
|
|
2018
Q1 | – | Sell |
-3,383
| Closed | -$163K | – | 268 |
|
|
2017
Q4 | $163K | Hold |
3,383
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $166K | Hold |
3,383
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $162K | Hold |
3,383
| – | – | 0.04% | 141 |
|
|
2017
Q1 | $168K | Hold |
3,383
| – | – | 0.04% | 140 |
|
|
2016
Q4 | $166K | Hold |
3,383
| – | – | 0.04% | 141 |
|
|
2016
Q3 | $174K | Sell |
3,383
-350
| -9% | -$18K | 0.05% | 132 |
|
|
2016
Q2 | $200K | Sell |
3,733
-2,100
| -36% | -$113K | 0.06% | 124 |
|
|
2016
Q1 | $302K | Hold |
5,833
| – | – | 0.08% | 108 |
|
|
2015
Q4 | $273K | Hold |
5,833
| – | – | 0.08% | 111 |
|
|
2015
Q3 | $260K | Sell |
5,833
-250
| -4% | -$11.1K | 0.09% | 107 |
|
|
2015
Q2 | $255K | Sell |
6,083
-550
| -8% | -$23.1K | 0.08% | 108 |
|
|
2015
Q1 | $293K | Buy |
6,633
+100
| +2% | +$4.42K | 0.1% | 107 |
|
|
2014
Q4 | $321K | Hold |
6,533
| – | – | 0.11% | 105 |
|
|
2014
Q3 | $285K | Buy |
6,533
+600
| +10% | +$26.2K | 0.11% | 116 |
|
|
2014
Q2 | $244K | Hold |
5,933
| – | – | 0.09% | 114 |
|
|
2014
Q1 | $261K | Hold |
5,933
| – | – | 0.1% | 113 |
|
|
2013
Q4 | $244K | Hold |
5,933
| – | – | 0.09% | 114 |
|
|
2013
Q3 | $244K | Hold |
5,933
| – | – | 0.11% | 108 |
|
|
2013
Q2 | $263K | Buy |
+5,933
| New | +$263K | 0.12% | 113 |
|