Chevy Chase 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 | $53.7M | Buy |
584,676
+5,881
| +1% | +$540K | 0.16% | 128 |
|
|
2025
Q1 | $53.2M | Sell |
578,795
-1,339
| -0.2% | -$123K | 0.17% | 120 |
|
|
2024
Q4 | $47.8M | Sell |
580,134
-11,388
| -2% | -$937K | 0.15% | 125 |
|
|
2024
Q3 | $53.3M | Sell |
591,522
-10,735
| -2% | -$968K | 0.16% | 123 |
|
|
2024
Q2 | $46.7M | Sell |
602,257
-7,188
| -1% | -$558K | 0.15% | 130 |
|
|
2024
Q1 | $43.7M | Sell |
609,445
-5,258
| -0.9% | -$377K | 0.14% | 135 |
|
|
2023
Q4 | $43.1M | Sell |
614,703
-3,772
| -0.6% | -$264K | 0.15% | 130 |
|
|
2023
Q3 | $40M | Sell |
618,475
-14,296
| -2% | -$925K | 0.16% | 127 |
|
|
2023
Q2 | $44.5M | Sell |
632,771
-5,696
| -0.9% | -$400K | 0.17% | 126 |
|
|
2023
Q1 | $44.4M | Buy |
638,467
+6,340
| +1% | +$441K | 0.18% | 123 |
|
|
2022
Q4 | $45.1M | Sell |
632,127
-22,294
| -3% | -$1.59M | 0.19% | 120 |
|
|
2022
Q3 | $44.5M | Buy |
654,421
+7,370
| +1% | +$501K | 0.19% | 116 |
|
|
2022
Q2 | $46.1M | Buy |
647,051
+3,700
| +0.6% | +$264K | 0.19% | 121 |
|
|
2022
Q1 | $46.6M | Buy |
643,351
+1,642
| +0.3% | +$119K | 0.16% | 130 |
|
|
2021
Q4 | $44M | Sell |
641,709
-16,707
| -3% | -$1.15M | 0.14% | 143 |
|
|
2021
Q3 | $40.8M | Sell |
658,416
-24,541
| -4% | -$1.52M | 0.14% | 146 |
|
|
2021
Q2 | $41.3M | Sell |
682,957
-33,820
| -5% | -$2.05M | 0.14% | 150 |
|
|
2021
Q1 | $44.6M | Sell |
716,777
-51,196
| -7% | -$3.18M | 0.16% | 143 |
|
|
2020
Q4 | $47.2M | Sell |
767,973
-24,364
| -3% | -$1.5M | 0.17% | 138 |
|
|
2020
Q3 | $43M | Sell |
792,337
-66,739
| -8% | -$3.62M | 0.17% | 129 |
|
|
2020
Q2 | $44.5M | Sell |
859,076
-38,968
| -4% | -$2.02M | 0.18% | 124 |
|
|
2020
Q1 | $48.6M | Buy |
898,044
+13,033
| +1% | +$706K | 0.23% | 107 |
|
|
2019
Q4 | $56.4M | Buy |
885,011
+1,738
| +0.2% | +$111K | 0.21% | 107 |
|
|
2019
Q3 | $54.6M | Buy |
883,273
+3,748
| +0.4% | +$232K | 0.22% | 106 |
|
|
2019
Q2 | $48.6M | Buy |
879,525
+6,115
| +0.7% | +$338K | 0.2% | 115 |
|
|
2019
Q1 | $46.4M | Buy |
873,410
+16,152
| +2% | +$859K | 0.19% | 117 |
|
|
2018
Q4 | $37.7M | Buy |
857,258
+11,662
| +1% | +$512K | 0.18% | 125 |
|
|
2018
Q3 | $36.9M | Sell |
845,596
-19,603
| -2% | -$855K | 0.15% | 155 |
|
|
2018
Q2 | $40.1M | Sell |
865,199
-2,788
| -0.3% | -$129K | 0.17% | 134 |
|
|
2018
Q1 | $38.8M | Sell |
867,987
-20,624
| -2% | -$921K | 0.17% | 139 |
|
|
2017
Q4 | $42.7M | Sell |
888,611
-2,068
| -0.2% | -$99.5K | 0.18% | 132 |
|
|
2017
Q3 | $43.8M | Buy |
890,679
+14,652
| +2% | +$720K | 0.2% | 126 |
|
|
2017
Q2 | $41.9M | Buy |
876,027
+823
| +0.1% | +$39.4K | 0.2% | 127 |
|
|
2017
Q1 | $43.6M | Buy |
875,204
+34,225
| +4% | +$1.7M | 0.21% | 119 |
|
|
2016
Q4 | $41.4M | Buy |
840,979
+2,196
| +0.3% | +$108K | 0.22% | 115 |
|
|
2016
Q3 | $43M | Buy |
838,783
+11,003
| +1% | +$564K | 0.24% | 105 |
|
|
2016
Q2 | $44.4M | Buy |
827,780
+29,164
| +4% | +$1.56M | 0.25% | 97 |
|
|
2016
Q1 | $41.3M | Buy |
798,616
+21,055
| +3% | +$1.09M | 0.24% | 104 |
|
|
2015
Q4 | $36.4M | Buy |
777,561
+4,885
| +0.6% | +$229K | 0.21% | 113 |
|
|
2015
Q3 | $34.5M | Buy |
772,676
+13,067
| +2% | +$584K | 0.22% | 115 |
|
|
2015
Q2 | $31.8M | Sell |
759,609
-8,961
| -1% | -$375K | 0.19% | 134 |
|
|
2015
Q1 | $34M | Sell |
768,570
-438
| -0.1% | -$19.4K | 0.21% | 123 |
|
|
2014
Q4 | $37.8M | Buy |
769,008
+27,173
| +4% | +$1.33M | 0.24% | 110 |
|
|
2014
Q3 | $32.4M | Buy |
741,835
+26,611
| +4% | +$1.16M | 0.21% | 125 |
|
|
2014
Q2 | $32.5M | Sell |
715,224
-22,764
| -3% | -$1.03M | 0.23% | 113 |
|
|
2014
Q1 | $32.4M | Sell |
737,988
-16,018
| -2% | -$704K | 0.23% | 109 |
|
|
2013
Q4 | $31M | Sell |
754,006
-43,277
| -5% | -$1.78M | 0.23% | 112 |
|
|
2013
Q3 | $32.8M | Buy |
797,283
+12,470
| +2% | +$514K | 0.27% | 92 |
|
|
2013
Q2 | $34.6M | Buy |
+784,813
| New | +$34.6M | 0.3% | 77 |
|