CHC
City Holding Co’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
73,474
+1,638
| +2% | +$150K | 0.88% | 29 |
|
|
2025
Q1 | $6.61M | Buy |
71,836
+2,408
| +3% | +$221K | 0.93% | 27 |
|
|
2024
Q4 | $5.71M | Buy |
69,428
+495
| +0.7% | +$40.7K | 0.81% | 33 |
|
|
2024
Q3 | $6.22M | Buy |
68,933
+3,680
| +6% | +$332K | 0.86% | 28 |
|
|
2024
Q2 | $5.06M | Buy |
65,253
+873
| +1% | +$67.7K | 0.75% | 35 |
|
|
2024
Q1 | $4.62M | Buy |
64,380
+1,374
| +2% | +$98.6K | 0.69% | 40 |
|
|
2023
Q4 | $4.42M | Buy |
63,006
+1,093
| +2% | +$76.6K | 0.71% | 38 |
|
|
2023
Q3 | $4.01M | Buy |
61,913
+1,821
| +3% | +$118K | 0.71% | 39 |
|
|
2023
Q2 | $4.22M | Buy |
60,092
+934
| +2% | +$65.6K | 0.73% | 41 |
|
|
2023
Q1 | $4.12M | Buy |
59,158
+2,880
| +5% | +$200K | 0.74% | 40 |
|
|
2022
Q4 | $4.02M | Buy |
56,278
+1,280
| +2% | +$91.4K | 0.75% | 42 |
|
|
2022
Q3 | $3.74M | Buy |
54,998
+174
| +0.3% | +$11.8K | 0.74% | 42 |
|
|
2022
Q2 | $3.91M | Buy |
54,824
+1,645
| +3% | +$117K | 0.74% | 43 |
|
|
2022
Q1 | $3.86M | Buy |
53,179
+576
| +1% | +$41.8K | 0.63% | 47 |
|
|
2021
Q4 | $3.41M | Sell |
52,603
-2,695
| -5% | -$175K | 0.57% | 54 |
|
|
2021
Q3 | $3.43M | Buy |
55,298
+3
| +0% | +$186 | 0.59% | 52 |
|
|
2021
Q2 | $3.35M | Buy |
55,295
+1,885
| +4% | +$114K | 0.59% | 52 |
|
|
2021
Q1 | $3.32M | Sell |
53,410
-563
| -1% | -$35K | 0.63% | 46 |
|
|
2020
Q4 | $3.32M | Sell |
53,973
-1,059
| -2% | -$65K | 0.69% | 42 |
|
|
2020
Q3 | $2.98M | Buy |
55,032
+35
| +0.1% | +$1.9K | 0.68% | 45 |
|
|
2020
Q2 | $2.85M | Sell |
54,997
-237
| -0.4% | -$12.3K | 0.71% | 44 |
|
|
2020
Q1 | $2.99M | Sell |
55,234
-860
| -2% | -$46.6K | 0.9% | 33 |
|
|
2019
Q4 | $3.57M | Buy |
56,094
+679
| +1% | +$43.3K | 0.85% | 38 |
|
|
2019
Q3 | $3.42M | Buy |
55,415
+2,563
| +5% | +$158K | 0.89% | 33 |
|
|
2019
Q2 | $2.92M | Sell |
52,852
-250
| -0.5% | -$13.8K | 0.79% | 39 |
|
|
2019
Q1 | $2.74M | Buy |
53,102
+4,120
| +8% | +$213K | 0.77% | 44 |
|
|
2018
Q4 | $2.15M | Buy |
48,982
+705
| +1% | +$31K | 0.7% | 50 |
|
|
2018
Q3 | $2.1M | Buy |
48,277
+1,340
| +3% | +$58.4K | 0.6% | 60 |
|
|
2018
Q2 | $2.17M | Buy |
46,937
+1,326
| +3% | +$61.4K | 0.67% | 57 |
|
|
2018
Q1 | $2.04M | Sell |
45,611
-1,019
| -2% | -$45.5K | 0.65% | 55 |
|
|
2017
Q4 | $2.24M | Buy |
46,630
+384
| +0.8% | +$18.5K | 0.71% | 51 |
|
|
2017
Q3 | $2.27M | Sell |
46,246
-80
| -0.2% | -$3.93K | 0.76% | 48 |
|
|
2017
Q2 | $2.22M | Buy |
46,326
+2,999
| +7% | +$144K | 0.78% | 45 |
|
|
2017
Q1 | $2.16M | Buy |
43,327
+1,910
| +5% | +$95K | 0.81% | 37 |
|
|
2016
Q4 | $2.04M | Buy |
41,417
+3,569
| +9% | +$176K | 0.79% | 39 |
|
|
2016
Q3 | $1.94M | Buy |
37,848
+2,521
| +7% | +$129K | 0.84% | 34 |
|
|
2016
Q2 | $1.9M | Buy |
35,327
+1,175
| +3% | +$63K | 0.84% | 32 |
|
|
2016
Q1 | $1.77M | Sell |
34,152
-425
| -1% | -$22K | 0.88% | 30 |
|
|
2015
Q4 | $1.62M | Sell |
34,577
-928
| -3% | -$43.4K | 0.83% | 36 |
|
|
2015
Q3 | $1.59M | Buy |
35,505
+690
| +2% | +$30.8K | 0.87% | 34 |
|
|
2015
Q2 | $1.46M | Buy |
34,815
+1,385
| +4% | +$58K | 0.74% | 48 |
|
|
2015
Q1 | $1.48M | Buy |
33,430
+1,947
| +6% | +$86.2K | 0.76% | 48 |
|
|
2014
Q4 | $1.55M | Sell |
31,483
-577
| -2% | -$28.3K | 0.81% | 39 |
|
|
2014
Q3 | $1.4M | Buy |
32,060
+800
| +3% | +$34.9K | 0.78% | 43 |
|
|
2014
Q2 | $1.35M | Buy |
31,260
+1,750
| +6% | +$75.7K | 0.78% | 43 |
|
|
2014
Q1 | $1.3M | Sell |
29,510
-525
| -2% | -$23.1K | 0.79% | 44 |
|
|
2013
Q4 | $1.24M | Buy |
+30,035
| New | +$1.24M | 0.78% | 47 |
|