CB
Commerce Bank’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
161,683
-75
| -0% | -$6.89K | 0.09% | 161 |
|
|
2025
Q1 | $14.9M | Buy |
161,758
+6,448
| +4% | +$593K | 0.09% | 162 |
|
|
2024
Q4 | $12.8M | Buy |
155,310
+4,321
| +3% | +$356K | 0.08% | 174 |
|
|
2024
Q3 | $13.6M | Buy |
150,989
+8,246
| +6% | +$744K | 0.08% | 171 |
|
|
2024
Q2 | $11.1M | Buy |
142,743
+17,212
| +14% | +$1.34M | 0.07% | 191 |
|
|
2024
Q1 | $9.01M | Buy |
125,531
+16,068
| +15% | +$1.15M | 0.06% | 229 |
|
|
2023
Q4 | $7.68M | Buy |
109,463
+1,421
| +1% | +$99.6K | 0.05% | 242 |
|
|
2023
Q3 | $6.99M | Sell |
108,042
-769
| -0.7% | -$49.8K | 0.06% | 230 |
|
|
2023
Q2 | $7.64M | Buy |
108,811
+6,750
| +7% | +$474K | 0.06% | 230 |
|
|
2023
Q1 | $7.1M | Buy |
102,061
+835
| +0.8% | +$58.1K | 0.06% | 239 |
|
|
2022
Q4 | $7.23M | Sell |
101,226
-499
| -0.5% | -$35.6K | 0.06% | 231 |
|
|
2022
Q3 | $6.92M | Sell |
101,725
-7,392
| -7% | -$503K | 0.06% | 231 |
|
|
2022
Q2 | $7.78M | Sell |
109,117
-63,996
| -37% | -$4.56M | 0.06% | 222 |
|
|
2022
Q1 | $12.6M | Sell |
173,113
-2,818
| -2% | -$204K | 0.09% | 180 |
|
|
2021
Q4 | $12.1M | Sell |
175,931
-1,690
| -1% | -$116K | 0.08% | 194 |
|
|
2021
Q3 | $11M | Buy |
177,621
+3,417
| +2% | +$212K | 0.08% | 191 |
|
|
2021
Q2 | $10.5M | Buy |
174,204
+1,717
| +1% | +$104K | 0.07% | 198 |
|
|
2021
Q1 | $10.7M | Sell |
172,487
-888
| -0.5% | -$55.2K | 0.08% | 189 |
|
|
2020
Q4 | $10.7M | Buy |
173,375
+359
| +0.2% | +$22.1K | 0.09% | 183 |
|
|
2020
Q3 | $9.38M | Buy |
173,016
+31,559
| +22% | +$1.71M | 0.08% | 182 |
|
|
2020
Q2 | $7.34M | Buy |
141,457
+37,146
| +36% | +$1.93M | 0.07% | 200 |
|
|
2020
Q1 | $5.65M | Buy |
104,311
+6,443
| +7% | +$349K | 0.07% | 197 |
|
|
2019
Q4 | $6.23M | Sell |
97,868
-10,567
| -10% | -$673K | 0.06% | 214 |
|
|
2019
Q3 | $6.7M | Buy |
108,435
+8,668
| +9% | +$535K | 0.07% | 203 |
|
|
2019
Q2 | $5.52M | Buy |
99,767
+8,514
| +9% | +$471K | 0.06% | 189 |
|
|
2019
Q1 | $4.72M | Buy |
91,253
+2,234
| +3% | +$115K | 0.06% | 194 |
|
|
2018
Q4 | $3.91M | Sell |
89,019
-233
| -0.3% | -$10.2K | 0.05% | 204 |
|
|
2018
Q3 | $3.89M | Sell |
89,252
-41,876
| -32% | -$1.83M | 0.05% | 223 |
|
|
2018
Q2 | $6.07M | Buy |
131,128
+5,944
| +5% | +$275K | 0.08% | 170 |
|
|
2018
Q1 | $5.59M | Buy |
125,184
+7,167
| +6% | +$320K | 0.07% | 179 |
|
|
2017
Q4 | $5.68M | Buy |
118,017
+2,043
| +2% | +$98.2K | 0.07% | 184 |
|
|
2017
Q3 | $5.7M | Buy |
115,974
+8,852
| +8% | +$435K | 0.08% | 173 |
|
|
2017
Q2 | $5.13M | Buy |
107,122
+1,637
| +2% | +$78.4K | 0.07% | 176 |
|
|
2017
Q1 | $5.25M | Buy |
105,485
+6,353
| +6% | +$316K | 0.07% | 174 |
|
|
2016
Q4 | $4.88M | Buy |
99,132
+566
| +0.6% | +$27.8K | 0.07% | 175 |
|
|
2016
Q3 | $5.06M | Sell |
98,566
-4,060
| -4% | -$208K | 0.08% | 170 |
|
|
2016
Q2 | $5.5M | Buy |
102,626
+4,073
| +4% | +$218K | 0.09% | 168 |
|
|
2016
Q1 | $5.1M | Sell |
98,553
-1,184
| -1% | -$61.2K | 0.08% | 175 |
|
|
2015
Q4 | $4.67M | Buy |
99,737
+1,969
| +2% | +$92.1K | 0.08% | 184 |
|
|
2015
Q3 | $4.37M | Sell |
97,768
-4,347
| -4% | -$194K | 0.08% | 188 |
|
|
2015
Q2 | $4.28M | Sell |
102,115
-7,283
| -7% | -$305K | 0.07% | 196 |
|
|
2015
Q1 | $4.84M | Sell |
109,398
-3,868
| -3% | -$171K | 0.08% | 185 |
|
|
2014
Q4 | $5.56M | Buy |
113,266
+9,398
| +9% | +$462K | 0.09% | 169 |
|
|
2014
Q3 | $4.53M | Buy |
103,868
+1,903
| +2% | +$83.1K | 0.07% | 181 |
|
|
2014
Q2 | $4.63M | Buy |
101,965
+325
| +0.3% | +$14.8K | 0.08% | 179 |
|
|
2014
Q1 | $4.47M | Sell |
101,640
-1,877
| -2% | -$82.5K | 0.08% | 178 |
|
|
2013
Q4 | $4.26M | Buy |
103,517
+1,074
| +1% | +$44.2K | 0.07% | 177 |
|
|
2013
Q3 | $4.22M | Sell |
102,443
-8,853
| -8% | -$365K | 0.08% | 173 |
|
|
2013
Q2 | $4.91M | Buy |
+111,296
| New | +$4.91M | 0.09% | 157 |
|