Country Trust 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 | $654K | Sell |
7,119
-64
| -0.9% | -$5.88K | 0.01% | 103 |
|
|
2025
Q1 | $660K | Buy |
7,183
+45
| +0.6% | +$4.14K | 0.02% | 98 |
|
|
2024
Q4 | $588K | Hold |
7,138
| – | – | 0.01% | 102 |
|
|
2024
Q3 | $644K | Hold |
7,138
| – | – | 0.02% | 96 |
|
|
2024
Q2 | $554K | Buy |
7,138
+3,505
| +96% | +$272K | 0.01% | 94 |
|
|
2024
Q1 | $261K | Buy |
3,633
+93
| +3% | +$6.67K | 0.01% | 112 |
|
|
2023
Q4 | $248K | Sell |
3,540
-574
| -14% | -$40.2K | 0.01% | 114 |
|
|
2023
Q3 | $266K | Sell |
4,114
-57
| -1% | -$3.69K | 0.01% | 109 |
|
|
2023
Q2 | $293K | Hold |
4,171
| – | – | 0.01% | 105 |
|
|
2023
Q1 | $290K | Sell |
4,171
-4,015
| -49% | -$279K | 0.01% | 104 |
|
|
2022
Q4 | $585K | Buy |
8,186
+57
| +0.7% | +$4.07K | 0.02% | 96 |
|
|
2022
Q3 | $553K | Sell |
8,129
-83
| -1% | -$5.65K | 0.02% | 96 |
|
|
2022
Q2 | $586K | Hold |
8,212
| – | – | 0.02% | 96 |
|
|
2022
Q1 | $595K | Hold |
8,212
| – | – | 0.02% | 102 |
|
|
2021
Q4 | $563K | Sell |
8,212
-3,520
| -30% | -$241K | 0.02% | 110 |
|
|
2021
Q3 | $727K | Buy |
11,732
+5,158
| +78% | +$320K | 0.02% | 97 |
|
|
2021
Q2 | $398K | Buy |
6,574
+2,819
| +75% | +$171K | 0.01% | 106 |
|
|
2021
Q1 | $233K | Hold |
3,755
| – | – | 0.01% | 119 |
|
|
2020
Q4 | $231K | Hold |
3,755
| – | – | 0.01% | 116 |
|
|
2020
Q3 | $204K | Hold |
3,755
| – | – | 0.01% | 110 |
|
|
2020
Q2 | $195K | Hold |
3,755
| – | – | 0.01% | 105 |
|
|
2020
Q1 | $203K | Sell |
3,755
-3,449
| -48% | -$186K | 0.01% | 98 |
|
|
2019
Q4 | $459K | Hold |
7,204
| – | – | 0.02% | 86 |
|
|
2019
Q3 | $445K | Hold |
7,204
| – | – | 0.02% | 86 |
|
|
2019
Q2 | $398K | Buy |
7,204
+3,449
| +92% | +$191K | 0.02% | 86 |
|
|
2019
Q1 | $194K | Buy |
3,755
+2,258
| +151% | +$117K | 0.01% | 109 |
|
|
2018
Q4 | $66K | Buy |
1,497
+841
| +128% | +$37.1K | ﹤0.01% | 144 |
|
|
2018
Q3 | $29K | Buy |
656
+125
| +24% | +$5.53K | ﹤0.01% | 168 |
|
|
2018
Q2 | $25K | Buy |
531
+316
| +147% | +$14.9K | ﹤0.01% | 171 |
|
|
2018
Q1 | $10K | Hold |
215
| – | – | ﹤0.01% | 212 |
|
|
2017
Q4 | $10K | Hold |
215
| – | – | ﹤0.01% | 195 |
|
|
2017
Q3 | $11K | Hold |
215
| – | – | ﹤0.01% | 191 |
|
|
2017
Q2 | $10K | Sell |
215
-162
| -43% | -$7.54K | ﹤0.01% | 183 |
|
|
2017
Q1 | $19K | Hold |
377
| – | – | ﹤0.01% | 152 |
|
|
2016
Q4 | $19K | Sell |
377
-208
| -36% | -$10.5K | ﹤0.01% | 167 |
|
|
2016
Q3 | $30K | Buy |
585
+423
| +261% | +$21.7K | ﹤0.01% | 150 |
|
|
2016
Q2 | $9K | Hold |
162
| – | – | ﹤0.01% | 189 |
|
|
2016
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 180 |
|
|
2015
Q4 | $8K | Hold |
162
| – | – | ﹤0.01% | 187 |
|
|
2015
Q3 | $7K | Sell |
162
-409
| -72% | -$17.7K | ﹤0.01% | 197 |
|
|
2015
Q2 | $24K | Buy |
571
+409
| +252% | +$17.2K | ﹤0.01% | 169 |
|
|
2015
Q1 | $7K | Hold |
162
| – | – | ﹤0.01% | 197 |
|
|
2014
Q4 | $7.96K | Sell |
162
-80
| -33% | -$3.93K | ﹤0.01% | 170 |
|
|
2014
Q3 | $10.6K | Buy |
242
+80
| +49% | +$3.49K | ﹤0.01% | 164 |
|
|
2014
Q2 | $7.35K | Buy |
+162
| New | +$7.35K | ﹤0.01% | 172 |
|