CTC
Central Trust Company’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
81,871
-1,038
| -1% | -$95.3K | 0.17% | 97 |
|
|
2025
Q1 | $7.62M | Sell |
82,909
-427
| -0.5% | -$39.3K | 0.19% | 89 |
|
|
2024
Q4 | $6.86M | Buy |
83,336
+2,775
| +3% | +$228K | 0.17% | 97 |
|
|
2024
Q3 | $7.27M | Sell |
80,561
-1,879
| -2% | -$169K | 0.17% | 102 |
|
|
2024
Q2 | $6.39M | Sell |
82,440
-653
| -0.8% | -$50.7K | 0.16% | 108 |
|
|
2024
Q1 | $5.96M | Sell |
83,093
-223
| -0.3% | -$16K | 0.15% | 117 |
|
|
2023
Q4 | $5.84M | Sell |
83,316
-642
| -0.8% | -$45K | 0.16% | 116 |
|
|
2023
Q3 | $5.43M | Sell |
83,958
-1,888
| -2% | -$122K | 0.16% | 116 |
|
|
2023
Q2 | $6.03M | Buy |
85,846
+2,369
| +3% | +$166K | 0.17% | 108 |
|
|
2023
Q1 | $5.81M | Buy |
83,477
+156
| +0.2% | +$10.9K | 0.17% | 105 |
|
|
2022
Q4 | $5.95M | Buy |
83,321
+1,288
| +2% | +$92K | 0.18% | 105 |
|
|
2022
Q3 | $5.58M | Buy |
82,033
+360
| +0.4% | +$24.5K | 0.19% | 99 |
|
|
2022
Q2 | $5.83M | Sell |
81,673
-79
| -0.1% | -$5.63K | 0.19% | 100 |
|
|
2022
Q1 | $5.93M | Sell |
81,752
-988
| -1% | -$71.6K | 0.17% | 109 |
|
|
2021
Q4 | $5.68M | Sell |
82,740
-1,872
| -2% | -$128K | 0.16% | 123 |
|
|
2021
Q3 | $5.24M | Buy |
84,612
+422
| +0.5% | +$26.1K | 0.19% | 114 |
|
|
2021
Q2 | $5.1M | Sell |
84,190
-320
| -0.4% | -$19.4K | 0.18% | 117 |
|
|
2021
Q1 | $5.25M | Buy |
84,510
+852
| +1% | +$53K | 0.21% | 104 |
|
|
2020
Q4 | $5.14M | Buy |
83,658
+1,115
| +1% | +$68.5K | 0.21% | 99 |
|
|
2020
Q3 | $4.48M | Buy |
82,543
+9,898
| +14% | +$537K | 0.2% | 101 |
|
|
2020
Q2 | $3.77M | Buy |
72,645
+3,842
| +6% | +$199K | 0.19% | 106 |
|
|
2020
Q1 | $3.73M | Sell |
68,803
-3,852
| -5% | -$209K | 0.23% | 99 |
|
|
2019
Q4 | $4.63M | Sell |
72,655
-1,410
| -2% | -$89.8K | 0.24% | 103 |
|
|
2019
Q3 | $4.58M | Buy |
74,065
+2,880
| +4% | +$178K | 0.26% | 99 |
|
|
2019
Q2 | $4.02M | Buy |
71,185
+2,752
| +4% | +$155K | 0.23% | 107 |
|
|
2019
Q1 | $3.54M | Buy |
68,433
+1,187
| +2% | +$61.4K | 0.21% | 111 |
|
|
2018
Q4 | $2.95M | Buy |
67,246
+2,292
| +4% | +$101K | 0.2% | 113 |
|
|
2018
Q3 | $2.83M | Sell |
64,954
-10,610
| -14% | -$463K | 0.16% | 131 |
|
|
2018
Q2 | $3.5M | Sell |
75,564
-2,083
| -3% | -$96.5K | 0.22% | 107 |
|
|
2018
Q1 | $3.47M | Sell |
77,647
-3,630
| -4% | -$162K | 0.22% | 109 |
|
|
2017
Q4 | $3.91M | Sell |
81,277
-9,659
| -11% | -$465K | 0.24% | 100 |
|
|
2017
Q3 | $4.47M | Sell |
90,936
-329
| -0.4% | -$16.2K | 0.29% | 88 |
|
|
2017
Q2 | $4.37M | Sell |
91,265
-2,422
| -3% | -$116K | 0.29% | 93 |
|
|
2017
Q1 | $4.66M | Sell |
93,687
-5,005
| -5% | -$249K | 0.31% | 89 |
|
|
2016
Q4 | $4.85M | Buy |
98,692
+2,658
| +3% | +$131K | 0.33% | 78 |
|
|
2016
Q3 | $4.93M | Buy |
96,034
+1,551
| +2% | +$79.6K | 0.36% | 76 |
|
|
2016
Q2 | $5.07M | Buy |
94,483
+21
| +0% | +$1.13K | 0.38% | 70 |
|
|
2016
Q1 | $4.89M | Buy |
94,462
+2,464
| +3% | +$127K | 0.39% | 65 |
|
|
2015
Q4 | $4.3M | Buy |
91,998
+1,175
| +1% | +$55K | 0.36% | 75 |
|
|
2015
Q3 | $4.06M | Buy |
90,823
+626
| +0.7% | +$28K | 0.35% | 75 |
|
|
2015
Q2 | $3.78M | Sell |
90,197
-8
| -0% | -$335 | 0.3% | 88 |
|
|
2015
Q1 | $3.99M | Buy |
90,205
+9,225
| +11% | +$408K | 0.32% | 80 |
|
|
2014
Q4 | $3.98M | Sell |
80,980
-1,056
| -1% | -$51.9K | 0.32% | 80 |
|
|
2014
Q3 | $3.58M | Sell |
82,036
-2,578
| -3% | -$113K | 0.28% | 88 |
|
|
2014
Q2 | $3.84M | Sell |
84,614
-4,020
| -5% | -$182K | 0.3% | 89 |
|
|
2014
Q1 | $3.89M | Sell |
88,634
-1,605
| -2% | -$70.5K | 0.32% | 82 |
|
|
2013
Q4 | $3.71M | Sell |
90,239
-7,139
| -7% | -$294K | 0.31% | 80 |
|
|
2013
Q3 | $4.01M | Buy |
97,378
+6,547
| +7% | +$270K | 0.36% | 68 |
|
|
2013
Q2 | $4.01M | Buy |
+90,831
| New | +$4.01M | 0.38% | 65 |
|