Chicago 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 | $985K | Buy |
10,729
+1,075
| +11% | +$98.7K | 0.14% | 139 |
|
|
2025
Q1 | $888K | Buy |
9,654
+495
| +5% | +$45.5K | 0.16% | 134 |
|
|
2024
Q4 | $754K | Buy |
9,159
+1,208
| +15% | +$99.4K | 0.13% | 152 |
|
|
2024
Q3 | $717K | Buy |
7,951
+247
| +3% | +$22.3K | 0.12% | 156 |
|
|
2024
Q2 | $598K | Sell |
7,704
-611
| -7% | -$47.4K | 0.12% | 149 |
|
|
2024
Q1 | $597K | Sell |
8,315
-657
| -7% | -$47.1K | 0.12% | 158 |
|
|
2023
Q4 | $629K | Sell |
8,972
-3,039
| -25% | -$213K | 0.14% | 154 |
|
|
2023
Q3 | $777K | Sell |
12,011
-403
| -3% | -$26.1K | 0.2% | 127 |
|
|
2023
Q2 | $872K | Buy |
12,414
+845
| +7% | +$59.4K | 0.21% | 125 |
|
|
2023
Q1 | $805K | Sell |
11,569
-400
| -3% | -$27.8K | 0.2% | 130 |
|
|
2022
Q4 | $855K | Buy |
11,969
+500
| +4% | +$35.7K | 0.21% | 119 |
|
|
2022
Q3 | $779K | Sell |
11,469
-13,401
| -54% | -$910K | 0.2% | 124 |
|
|
2022
Q2 | $1.77M | Buy |
24,870
+12,993
| +109% | +$926K | 0.45% | 64 |
|
|
2022
Q1 | $861K | Sell |
11,877
-2,600
| -18% | -$188K | 0.18% | 133 |
|
|
2021
Q4 | $993K | Buy |
14,477
+500
| +4% | +$34.3K | 0.2% | 134 |
|
|
2021
Q3 | $866K | Hold |
13,977
| – | – | 0.19% | 137 |
|
|
2021
Q2 | $846K | Buy |
13,977
+3,260
| +30% | +$197K | 0.2% | 132 |
|
|
2021
Q1 | $667K | Buy |
10,717
+278
| +3% | +$17.3K | 0.23% | 108 |
|
|
2020
Q4 | $641K | Buy |
10,439
+22
| +0.2% | +$1.35K | 0.22% | 112 |
|
|
2020
Q3 | $564K | Buy |
10,417
+1,052
| +11% | +$57K | 0.24% | 108 |
|
|
2020
Q2 | $485K | Buy |
9,365
+250
| +3% | +$12.9K | 0.21% | 109 |
|
|
2020
Q1 | $493K | Buy |
9,115
+500
| +6% | +$27K | 0.25% | 100 |
|
|
2019
Q4 | $549K | Hold |
8,615
| – | – | 0.22% | 107 |
|
|
2019
Q3 | $532K | Sell |
8,615
-5,087
| -37% | -$314K | 0.22% | 107 |
|
|
2019
Q2 | $758 | Buy |
13,702
+135
| +1% | +$7 | 0.32% | 88 |
|
|
2019
Q1 | $701 | Sell |
13,567
-270
| -2% | -$14 | 0.3% | 88 |
|
|
2018
Q4 | $608 | Sell |
13,837
-225
| -2% | -$10 | 0.29% | 91 |
|
|
2018
Q3 | $613K | Buy |
14,062
+300
| +2% | +$13.1K | 0.24% | 97 |
|
|
2018
Q2 | $637K | Hold |
13,762
| – | – | 0.27% | 90 |
|
|
2018
Q1 | $615K | Buy |
13,762
+10
| +0.1% | +$447 | 0.26% | 89 |
|
|
2017
Q4 | $661K | Hold |
13,752
| – | – | 0.26% | 92 |
|
|
2017
Q3 | $676 | Buy |
13,752
+1,500
| +12% | +$74 | 0.29% | 89 |
|
|
2017
Q2 | $587 | Hold |
12,252
| – | – | 0.26% | 92 |
|
|
2017
Q1 | $610 | Sell |
12,252
-1,045
| -8% | -$52 | 0.27% | 91 |
|
|
2016
Q4 | $654K | Buy |
13,297
+400
| +3% | +$19.7K | 0.28% | 92 |
|
|
2016
Q3 | $662K | Sell |
12,897
-500
| -4% | -$25.7K | 0.29% | 91 |
|
|
2016
Q2 | $718K | Buy |
13,397
+325
| +2% | +$17.4K | 0.3% | 93 |
|
|
2016
Q1 | $676K | Buy |
13,072
+22
| +0.2% | +$1.14K | 0.28% | 94 |
|
|
2015
Q4 | $610K | Buy |
13,050
+230
| +2% | +$10.8K | 0.24% | 101 |
|
|
2015
Q3 | $573K | Sell |
12,820
-2,050
| -14% | -$91.6K | 0.22% | 102 |
|
|
2015
Q2 | $623K | Sell |
14,870
-180
| -1% | -$7.54K | 0.22% | 105 |
|
|
2015
Q1 | $666K | Buy |
+15,050
| New | +$666K | 0.23% | 102 |
|