CNBTD
Citizens National Bank Trust Department’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
23,404
-55
| -0.2% | -$5.05K | 0.43% | 64 |
|
|
2025
Q1 | $2.16M | Sell |
23,459
-50
| -0.2% | -$4.6K | 0.46% | 62 |
|
|
2024
Q4 | $1.94M | Sell |
23,509
-127
| -0.5% | -$10.5K | 0.41% | 68 |
|
|
2024
Q3 | $2.13M | Sell |
23,636
-205
| -0.9% | -$18.5K | 0.45% | 64 |
|
|
2024
Q2 | $1.85M | Sell |
23,841
-430
| -2% | -$33.4K | 0.41% | 68 |
|
|
2024
Q1 | $1.74M | Buy |
24,271
+140
| +0.6% | +$10K | 0.4% | 69 |
|
|
2023
Q4 | $1.69M | Sell |
24,131
-125
| -0.5% | -$8.77K | 0.43% | 64 |
|
|
2023
Q3 | $1.57M | Sell |
24,256
-115
| -0.5% | -$7.44K | 0.43% | 68 |
|
|
2023
Q2 | $1.71M | Sell |
24,371
-360
| -1% | -$25.3K | 0.45% | 68 |
|
|
2023
Q1 | $1.72M | Hold |
24,731
| – | – | 0.48% | 64 |
|
|
2022
Q4 | $1.77M | Buy |
24,731
+53
| +0.2% | +$3.79K | 0.5% | 67 |
|
|
2022
Q3 | $1.68M | Sell |
24,678
-970
| -4% | -$66K | 0.52% | 67 |
|
|
2022
Q2 | $1.83M | Buy |
25,648
+2,340
| +10% | +$167K | 0.52% | 65 |
|
|
2022
Q1 | $1.71M | Sell |
23,308
-435
| -2% | -$31.9K | 0.69% | 49 |
|
|
2021
Q4 | $1.63M | Sell |
23,743
-2,621
| -10% | -$180K | 0.62% | 57 |
|
|
2021
Q3 | $1.63M | Sell |
26,364
-175
| -0.7% | -$10.8K | 0.46% | 70 |
|
|
2021
Q2 | $1.61M | Sell |
26,539
-500
| -2% | -$30.3K | 0.46% | 70 |
|
|
2021
Q1 | $1.68M | Sell |
27,039
-481
| -2% | -$29.9K | 0.51% | 66 |
|
|
2020
Q4 | $1.69M | Buy |
27,520
+35
| +0.1% | +$2.15K | 0.55% | 64 |
|
|
2020
Q3 | $1.49M | Hold |
27,485
| – | – | 0.58% | 57 |
|
|
2020
Q2 | $1.43M | Hold |
27,485
| – | – | 0.61% | 59 |
|
|
2020
Q1 | $1.49M | Buy |
+27,485
| New | +$1.49M | 0.79% | 46 |
|