Chesley Taft & Associates’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 | $969K | Hold |
10,547
| – | – | 0.04% | 208 |
|
|
2025
Q1 | $970K | Buy |
10,547
+32
| +0.3% | +$2.94K | 0.05% | 203 |
|
|
2024
Q4 | $866K | Hold |
10,515
| – | – | 0.04% | 210 |
|
|
2024
Q3 | $948K | Hold |
10,515
| – | – | 0.05% | 197 |
|
|
2024
Q2 | $816K | Hold |
10,515
| – | – | 0.04% | 207 |
|
|
2024
Q1 | $754K | Sell |
10,515
-114
| -1% | -$8.18K | 0.04% | 211 |
|
|
2023
Q4 | $745K | Sell |
10,629
-173
| -2% | -$12.1K | 0.04% | 207 |
|
|
2023
Q3 | $699K | Sell |
10,802
-300
| -3% | -$19.4K | 0.05% | 201 |
|
|
2023
Q2 | $780K | Buy |
11,102
+250
| +2% | +$17.6K | 0.05% | 196 |
|
|
2023
Q1 | $755K | Buy |
10,852
+164
| +2% | +$11.4K | 0.05% | 196 |
|
|
2022
Q4 | $763K | Hold |
10,688
| – | – | 0.05% | 190 |
|
|
2022
Q3 | $727K | Hold |
10,688
| – | – | 0.05% | 184 |
|
|
2022
Q2 | $762K | Buy |
10,688
+36
| +0.3% | +$2.57K | 0.05% | 189 |
|
|
2022
Q1 | $805K | Hold |
10,652
| – | – | 0.05% | 197 |
|
|
2021
Q4 | $731K | Hold |
10,652
| – | – | 0.04% | 207 |
|
|
2021
Q3 | $660K | Hold |
10,652
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $645K | Hold |
10,652
| – | – | 0.04% | 209 |
|
|
2021
Q1 | $667K | Hold |
10,652
| – | – | 0.04% | 202 |
|
|
2020
Q4 | $654K | Hold |
10,652
| – | – | 0.04% | 192 |
|
|
2020
Q3 | $578K | Sell |
10,652
-656
| -6% | -$35.6K | 0.04% | 192 |
|
|
2020
Q2 | $586K | Buy |
11,308
+481
| +4% | +$24.9K | 0.04% | 186 |
|
|
2020
Q1 | $586K | Hold |
10,827
| – | – | 0.05% | 178 |
|
|
2019
Q4 | $690K | Hold |
10,827
| – | – | 0.05% | 188 |
|
|
2019
Q3 | $669K | Buy |
10,827
+87
| +0.8% | +$5.38K | 0.05% | 189 |
|
|
2019
Q2 | $594K | Hold |
10,740
| – | – | 0.05% | 191 |
|
|
2019
Q1 | $555K | Hold |
10,740
| – | – | 0.05% | 201 |
|
|
2018
Q4 | $472K | Hold |
10,740
| – | – | 0.05% | 209 |
|
|
2018
Q3 | $468K | Hold |
10,740
| – | – | 0.04% | 224 |
|
|
2018
Q2 | $497K | Hold |
10,740
| – | – | 0.04% | 215 |
|
|
2018
Q1 | $480K | Sell |
10,740
-200
| -2% | -$8.94K | 0.04% | 216 |
|
|
2017
Q4 | $526K | Hold |
10,940
| – | – | 0.04% | 220 |
|
|
2017
Q3 | $538K | Hold |
10,940
| – | – | 0.05% | 215 |
|
|
2017
Q2 | $524K | Hold |
10,940
| – | – | 0.05% | 211 |
|
|
2017
Q1 | $545K | Buy |
10,940
+700
| +7% | +$34.9K | 0.05% | 216 |
|
|
2016
Q4 | $504K | Hold |
10,240
| – | – | 0.05% | 213 |
|
|
2016
Q3 | $525K | Buy |
10,240
+50
| +0.5% | +$2.56K | 0.05% | 199 |
|
|
2016
Q2 | $546K | Buy |
10,190
+175
| +2% | +$9.38K | 0.06% | 199 |
|
|
2016
Q1 | $518K | Hold |
10,015
| – | – | 0.05% | 191 |
|
|
2015
Q4 | $469K | Hold |
10,015
| – | – | 0.05% | 199 |
|
|
2015
Q3 | $448K | Sell |
10,015
-850
| -8% | -$38K | 0.05% | 181 |
|
|
2015
Q2 | $455K | Sell |
10,865
-13,533
| -55% | -$567K | 0.05% | 185 |
|
|
2015
Q1 | $1.08M | Sell |
24,398
-6,003
| -20% | -$266K | 0.11% | 134 |
|
|
2014
Q4 | $1.49M | Buy |
30,401
+225
| +0.7% | +$11.1K | 0.15% | 118 |
|
|
2014
Q3 | $1.32M | Buy |
30,176
+225
| +0.8% | +$9.82K | 0.14% | 124 |
|
|
2014
Q2 | $1.36M | Buy |
29,951
+250
| +0.8% | +$11.3K | 0.14% | 123 |
|
|
2014
Q1 | $1.31M | Sell |
29,701
-400
| -1% | -$17.6K | 0.14% | 128 |
|
|
2013
Q4 | $1.24M | Buy |
30,101
+450
| +2% | +$18.5K | 0.12% | 143 |
|
|
2013
Q3 | $1.22M | Buy |
29,651
+1,190
| +4% | +$49K | 0.13% | 146 |
|
|
2013
Q2 | $1.26M | Buy |
+28,461
| New | +$1.26M | 0.15% | 138 |
|