CT
Coastline Trust’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
3,188
| – | – | 0.03% | 177 |
|
|
2025
Q1 | $293K | Buy |
3,188
+1,008
| +46% | +$92.7K | 0.04% | 180 |
|
|
2024
Q4 | $179K | Sell |
2,180
-1,899
| -47% | -$156K | 0.02% | 206 |
|
|
2024
Q3 | $368K | Sell |
4,079
-5
| -0.1% | -$451 | 0.04% | 173 |
|
|
2024
Q2 | $317K | Sell |
4,084
-300
| -7% | -$23.3K | 0.04% | 204 |
|
|
2024
Q1 | $315K | Sell |
4,384
-3,350
| -43% | -$240K | 0.04% | 212 |
|
|
2023
Q4 | $542K | Sell |
7,734
-4,866
| -39% | -$341K | 0.07% | 181 |
|
|
2023
Q3 | $815K | Sell |
12,600
-597
| -5% | -$38.6K | 0.12% | 150 |
|
|
2023
Q2 | $927K | Sell |
13,197
-1,431
| -10% | -$101K | 0.13% | 151 |
|
|
2023
Q1 | $1.02M | Sell |
14,628
-466
| -3% | -$32.4K | 0.15% | 151 |
|
|
2022
Q4 | $1.08M | Buy |
15,094
+4,719
| +45% | +$337K | 0.16% | 151 |
|
|
2022
Q3 | $705K | Buy |
10,375
+2,075
| +25% | +$141K | 0.11% | 193 |
|
|
2022
Q2 | $592K | Buy |
8,300
+3,160
| +61% | +$225K | 0.09% | 217 |
|
|
2022
Q1 | $373K | Buy |
5,140
+244
| +5% | +$17.7K | 0.05% | 268 |
|
|
2021
Q4 | $335K | Hold |
4,896
| – | – | 0.04% | 287 |
|
|
2021
Q3 | $304K | Sell |
4,896
-40
| -0.8% | -$2.48K | 0.04% | 287 |
|
|
2021
Q2 | $298K | Buy |
4,936
+155
| +3% | +$9.36K | 0.04% | 292 |
|
|
2021
Q1 | $297K | Hold |
4,781
| – | – | 0.04% | 289 |
|
|
2020
Q4 | $294K | Hold |
4,781
| – | – | 0.04% | 284 |
|
|
2020
Q3 | $259K | Sell |
4,781
-409
| -8% | -$22.2K | 0.04% | 287 |
|
|
2020
Q2 | $269K | Hold |
5,190
| – | – | 0.04% | 279 |
|
|
2020
Q1 | $281K | Sell |
5,190
-365
| -7% | -$19.8K | 0.05% | 265 |
|
|
2019
Q4 | $354K | Hold |
5,555
| – | – | 0.05% | 279 |
|
|
2019
Q3 | $343K | Buy |
5,555
+25
| +0.5% | +$1.54K | 0.05% | 275 |
|
|
2019
Q2 | $306K | Sell |
5,530
-40
| -0.7% | -$2.21K | 0.04% | 282 |
|
|
2019
Q1 | $288K | Sell |
5,570
-100
| -2% | -$5.17K | 0.04% | 281 |
|
|
2018
Q4 | $249K | Hold |
5,670
| – | – | 0.04% | 276 |
|
|
2018
Q3 | $247K | Sell |
5,670
-2,210
| -28% | -$96.3K | 0.04% | 312 |
|
|
2018
Q2 | $365K | Sell |
7,880
-18,460
| -70% | -$855K | 0.06% | 277 |
|
|
2018
Q1 | $1.18M | Buy |
26,340
+440
| +2% | +$19.7K | 0.18% | 172 |
|
|
2017
Q4 | $1.25M | Sell |
25,900
-460
| -2% | -$22.1K | 0.19% | 162 |
|
|
2017
Q3 | $1.3M | Buy |
26,360
+2,825
| +12% | +$139K | 0.23% | 143 |
|
|
2017
Q2 | $1.13M | Buy |
23,535
+1,920
| +9% | +$91.9K | 0.2% | 146 |
|
|
2017
Q1 | $1.08M | Buy |
21,615
+1,650
| +8% | +$82.1K | 0.2% | 152 |
|
|
2016
Q4 | $982K | Buy |
19,965
+670
| +3% | +$33K | 0.19% | 154 |
|
|
2016
Q3 | $990K | Buy |
19,295
+645
| +3% | +$33.1K | 0.19% | 151 |
|
|
2016
Q2 | $1M | Sell |
18,650
-20
| -0.1% | -$1.07K | 0.2% | 149 |
|
|
2016
Q1 | $966K | Hold |
18,670
| – | – | 0.21% | 140 |
|
|
2015
Q4 | $873K | Sell |
18,670
-125
| -0.7% | -$5.85K | 0.19% | 148 |
|
|
2015
Q3 | $840K | Sell |
18,795
-250
| -1% | -$11.2K | 0.19% | 148 |
|
|
2015
Q2 | $798K | Buy |
19,045
+705
| +4% | +$29.5K | 0.17% | 166 |
|
|
2015
Q1 | $812K | Buy |
18,340
+510
| +3% | +$22.6K | 0.17% | 164 |
|
|
2014
Q4 | $876K | Buy |
17,830
+635
| +4% | +$31.2K | 0.18% | 153 |
|
|
2014
Q3 | $751K | Buy |
17,195
+720
| +4% | +$31.4K | 0.2% | 143 |
|
|
2014
Q2 | $748K | Buy |
16,475
+1,325
| +9% | +$60.2K | 0.19% | 144 |
|
|
2014
Q1 | $666K | Buy |
15,150
+1,375
| +10% | +$60.4K | 0.18% | 149 |
|
|
2013
Q4 | $567K | Sell |
13,775
-105
| -0.8% | -$4.32K | 0.15% | 152 |
|
|
2013
Q3 | $572K | Buy |
13,880
+2,410
| +21% | +$99.3K | 0.17% | 151 |
|
|
2013
Q2 | $506K | Buy |
+11,470
| New | +$506K | 0.16% | 155 |
|