Comerica Bank’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 | $22.8M | Sell |
247,869
-1,168
| -0.5% | -$107K | 0.09% | 223 |
|
|
2025
Q1 | $22.9M | Sell |
249,037
-2,154
| -0.9% | -$198K | 0.1% | 201 |
|
|
2024
Q4 | $20.7M | Sell |
251,191
-10,130
| -4% | -$834K | 0.08% | 225 |
|
|
2024
Q3 | $23.6M | Sell |
261,321
-3,603
| -1% | -$325K | 0.09% | 204 |
|
|
2024
Q2 | $20.6M | Sell |
264,924
-401
| -0.2% | -$31.1K | 0.09% | 221 |
|
|
2024
Q1 | $19M | Sell |
265,325
-5,078
| -2% | -$364K | 0.08% | 236 |
|
|
2023
Q4 | $19M | Sell |
270,403
-11,304
| -4% | -$793K | 0.09% | 215 |
|
|
2023
Q3 | $18.2M | Buy |
281,707
+260,807
| +1,248% | +$16.9M | 0.1% | 190 |
|
|
2023
Q2 | $52 | Buy |
+20,900
| New | +$52 | 0.01% | 175 |
|
|
2022
Q4 | $13.9M | Buy |
198,131
+336
| +0.2% | +$23.5K | 0.11% | 179 |
|
|
2022
Q3 | $12.8M | Sell |
197,795
-4,025
| -2% | -$260K | 0.11% | 168 |
|
|
2022
Q2 | $14.5M | Sell |
201,820
-8,449
| -4% | -$606K | 0.12% | 144 |
|
|
2022
Q1 | $16.1M | Buy |
210,269
+809
| +0.4% | +$61.9K | 0.12% | 144 |
|
|
2021
Q4 | $14.1M | Sell |
209,460
-2,879
| -1% | -$194K | 0.1% | 178 |
|
|
2021
Q3 | $13.4M | Sell |
212,339
-37,539
| -15% | -$2.36M | 0.08% | 243 |
|
|
2021
Q2 | $16.6M | Buy |
249,878
+5,573
| +2% | +$370K | 0.1% | 175 |
|
|
2021
Q1 | $16M | Sell |
244,305
-11,533
| -5% | -$753K | 0.1% | 189 |
|
|
2020
Q4 | $15.4M | Sell |
255,838
-7,685
| -3% | -$462K | 0.1% | 188 |
|
|
2020
Q3 | $16M | Buy |
263,523
+1,583
| +0.6% | +$96.3K | 0.12% | 142 |
|
|
2020
Q2 | $14.6M | Sell |
261,940
-7,045
| -3% | -$393K | 0.11% | 160 |
|
|
2020
Q1 | $15.5M | Buy |
268,985
+880
| +0.3% | +$50.8K | 0.14% | 127 |
|
|
2019
Q4 | $19M | Sell |
268,105
-8,337
| -3% | -$591K | 0.14% | 123 |
|
|
2019
Q3 | $17.1M | Sell |
276,442
-5,754
| -2% | -$356K | 0.14% | 130 |
|
|
2019
Q2 | $15.7M | Buy |
282,196
+6,992
| +3% | +$390K | 0.13% | 150 |
|
|
2019
Q1 | $14.2M | Buy |
275,204
+6,966
| +3% | +$361K | 0.12% | 158 |
|
|
2018
Q4 | $12.8M | Buy |
268,238
+2,712
| +1% | +$129K | 0.11% | 179 |
|
|
2018
Q3 | $11.9M | Sell |
265,526
-48,165
| -15% | -$2.15M | 0.1% | 208 |
|
|
2018
Q2 | $14.9M | Buy |
313,691
+436
| +0.1% | +$20.8K | 0.1% | 187 |
|
|
2018
Q1 | $14.3M | Buy |
313,255
+3,832
| +1% | +$175K | 0.1% | 195 |
|
|
2017
Q4 | $13.6M | Sell |
309,423
-5,432
| -2% | -$239K | 0.09% | 219 |
|
|
2017
Q3 | $16.4M | Sell |
314,855
-6,092
| -2% | -$317K | 0.12% | 159 |
|
|
2017
Q2 | $15.2M | Sell |
320,947
-7,516
| -2% | -$355K | 0.11% | 165 |
|
|
2017
Q1 | $16.4M | Sell |
328,463
-5,860
| -2% | -$293K | 0.12% | 152 |
|
|
2016
Q4 | $16.3M | Sell |
334,323
-3,291
| -1% | -$161K | 0.13% | 147 |
|
|
2016
Q3 | $16.7M | Buy |
337,614
+5,575
| +2% | +$276K | 0.14% | 136 |
|
|
2016
Q2 | $17.5M | Buy |
332,039
+16,449
| +5% | +$869K | 0.15% | 126 |
|
|
2016
Q1 | $16M | Buy |
315,590
+40,164
| +15% | +$2.04M | 0.14% | 136 |
|
|
2015
Q4 | $12.8M | Sell |
275,426
-7,657
| -3% | -$357K | 0.13% | 148 |
|
|
2015
Q3 | $12.7M | Sell |
283,083
-294,121
| -51% | -$13.1M | 0.12% | 153 |
|
|
2015
Q2 | $24.2M | Buy |
577,204
+287,240
| +99% | +$12M | 0.1% | 183 |
|
|
2015
Q1 | $12.8M | Sell |
289,964
-282,020
| -49% | -$12.5M | 0.11% | 177 |
|
|
2014
Q4 | $28.1M | Buy |
571,984
+280,409
| +96% | +$13.8M | 0.12% | 158 |
|
|
2014
Q3 | $12.7M | Buy |
291,575
+15,737
| +6% | +$687K | 0.11% | 166 |
|
|
2014
Q2 | $12.5M | Sell |
275,838
-64,592
| -19% | -$2.93M | 0.11% | 182 |
|
|
2014
Q1 | $15M | Sell |
340,430
-8,578
| -2% | -$377K | 0.11% | 176 |
|
|
2013
Q4 | $14.3M | Sell |
349,008
-67,776
| -16% | -$2.79M | 0.11% | 183 |
|
|
2013
Q3 | $17.2M | Sell |
416,784
-5,932
| -1% | -$244K | 0.12% | 166 |
|
|
2013
Q2 | $18.7M | Buy |
+422,716
| New | +$18.7M | 0.15% | 139 |
|