CIC
Crawford Investment Counsel’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
260,685
+3,073
| +1% | +$282K | 0.42% | 66 |
|
|
2025
Q1 | $23.7M | Buy |
257,612
+1,452
| +0.6% | +$134K | 0.42% | 62 |
|
|
2024
Q4 | $21.1M | Sell |
256,160
-5,452
| -2% | -$449K | 0.38% | 65 |
|
|
2024
Q3 | $23.6M | Sell |
261,612
-160,870
| -38% | -$14.5M | 0.4% | 63 |
|
|
2024
Q2 | $32.8M | Sell |
422,482
-16,817
| -4% | -$1.3M | 0.62% | 49 |
|
|
2024
Q1 | $31.5M | Buy |
439,299
+15,685
| +4% | +$1.13M | 0.59% | 47 |
|
|
2023
Q4 | $29.7M | Buy |
423,614
+584
| +0.1% | +$41K | 0.6% | 48 |
|
|
2023
Q3 | $27.4M | Buy |
423,030
+94,329
| +29% | +$6.1M | 0.59% | 49 |
|
|
2023
Q2 | $23.1M | Buy |
328,701
+14,714
| +5% | +$1.03M | 0.47% | 56 |
|
|
2023
Q1 | $21.8M | Buy |
313,987
+287,357
| +1,079% | +$20M | 0.47% | 57 |
|
|
2022
Q4 | $1.9M | Sell |
26,630
-911
| -3% | -$65.1K | 0.04% | 166 |
|
|
2022
Q3 | $1.87M | Sell |
27,541
-1,527
| -5% | -$104K | 0.04% | 163 |
|
|
2022
Q2 | $2.07M | Buy |
29,068
+4,097
| +16% | +$292K | 0.05% | 163 |
|
|
2022
Q1 | $1.81M | Buy |
24,971
+279
| +1% | +$20.2K | 0.04% | 184 |
|
|
2021
Q4 | $1.69M | Sell |
24,692
-1,243
| -5% | -$85.2K | 0.03% | 183 |
|
|
2021
Q3 | $1.61M | Buy |
25,935
+1,180
| +5% | +$73.1K | 0.03% | 177 |
|
|
2021
Q2 | $1.5M | Sell |
24,755
-1,010
| -4% | -$61.1K | 0.03% | 184 |
|
|
2021
Q1 | $1.6M | Buy |
25,765
+1,770
| +7% | +$110K | 0.04% | 174 |
|
|
2020
Q4 | $1.47M | Buy |
23,995
+2,333
| +11% | +$143K | 0.04% | 170 |
|
|
2020
Q3 | $1.18M | Sell |
21,662
-900
| -4% | -$48.8K | 0.03% | 170 |
|
|
2020
Q2 | $1.17M | Sell |
22,562
-709
| -3% | -$36.8K | 0.03% | 167 |
|
|
2020
Q1 | $1.26M | Sell |
23,271
-5,572
| -19% | -$302K | 0.04% | 159 |
|
|
2019
Q4 | $1.84M | Buy |
28,843
+5,711
| +25% | +$364K | 0.05% | 160 |
|
|
2019
Q3 | $1.43M | Buy |
23,132
+95
| +0.4% | +$5.87K | 0.04% | 165 |
|
|
2019
Q2 | $1.27M | Sell |
23,037
-1,560
| -6% | -$86.2K | 0.04% | 170 |
|
|
2019
Q1 | $1.27M | Sell |
24,597
-7,591
| -24% | -$392K | 0.04% | 166 |
|
|
2018
Q4 | $1.41M | Sell |
32,188
-46,923
| -59% | -$2.06M | 0.05% | 149 |
|
|
2018
Q3 | $3.45M | Sell |
79,111
-1,256,883
| -94% | -$54.8M | 0.11% | 105 |
|
|
2018
Q2 | $61.9M | Buy |
1,335,994
+20,233
| +2% | +$937K | 1.97% | 18 |
|
|
2018
Q1 | $58.8M | Buy |
1,315,761
+96,097
| +8% | +$4.29M | 1.85% | 19 |
|
|
2017
Q4 | $58.7M | Buy |
1,219,664
+17,141
| +1% | +$824K | 1.82% | 21 |
|
|
2017
Q3 | $59.1M | Buy |
1,202,523
+66,037
| +6% | +$3.25M | 1.92% | 19 |
|
|
2017
Q2 | $54.4M | Buy |
1,136,486
+41,175
| +4% | +$1.97M | 1.87% | 21 |
|
|
2017
Q1 | $54.5M | Buy |
1,095,311
+141,503
| +15% | +$7.04M | 1.93% | 18 |
|
|
2016
Q4 | $46.9M | Buy |
953,808
+122,062
| +15% | +$6M | 1.7% | 23 |
|
|
2016
Q3 | $42.7M | Buy |
831,746
+535,368
| +181% | +$27.5M | 1.56% | 27 |
|
|
2016
Q2 | $15.9M | Sell |
296,378
-115,719
| -28% | -$6.21M | 0.63% | 42 |
|
|
2016
Q1 | $21.3M | Sell |
412,097
-21,100
| -5% | -$1.09M | 0.89% | 38 |
|
|
2015
Q4 | $20.3M | Buy |
433,197
+164,143
| +61% | +$7.68M | 0.89% | 38 |
|
|
2015
Q3 | $12M | Buy |
269,054
+40,060
| +17% | +$1.79M | 0.52% | 39 |
|
|
2015
Q2 | $9.6M | Buy |
228,994
+20,375
| +10% | +$854K | 0.36% | 47 |
|
|
2015
Q1 | $9.24M | Buy |
208,619
+9,606
| +5% | +$425K | 0.33% | 47 |
|
|
2014
Q4 | $9.77M | Buy |
199,013
+3,995
| +2% | +$196K | 0.34% | 44 |
|
|
2014
Q3 | $8.51M | Buy |
195,018
+77,293
| +66% | +$3.37M | 0.31% | 45 |
|
|
2014
Q2 | $5.34M | Buy |
117,725
+16,684
| +17% | +$757K | 0.19% | 55 |
|
|
2014
Q1 | $4.44M | Buy |
101,041
+13,265
| +15% | +$583K | 0.16% | 56 |
|
|
2013
Q4 | $3.61M | Sell |
87,776
-6,675
| -7% | -$274K | 0.13% | 66 |
|
|
2013
Q3 | $3.89M | Buy |
94,451
+7,955
| +9% | +$328K | 0.15% | 60 |
|
|
2013
Q2 | $3.82M | Buy |
+86,496
| New | +$3.82M | 0.16% | 55 |
|