Davenport & Co’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 | $8.08M | Sell |
88,040
-5,414
| -6% | -$497K | 0.04% | 248 |
|
|
2025
Q1 | $8.59M | Buy |
93,454
+3,194
| +4% | +$294K | 0.05% | 232 |
|
|
2024
Q4 | $7.43M | Buy |
90,260
+4,134
| +5% | +$340K | 0.04% | 243 |
|
|
2024
Q3 | $7.77M | Sell |
86,126
-13,009
| -13% | -$1.17M | 0.04% | 239 |
|
|
2024
Q2 | $7.69M | Sell |
99,135
-4,546
| -4% | -$353K | 0.05% | 226 |
|
|
2024
Q1 | $7.44M | Sell |
103,681
-3,496
| -3% | -$251K | 0.05% | 234 |
|
|
2023
Q4 | $7.52M | Sell |
107,177
-5,154
| -5% | -$361K | 0.05% | 218 |
|
|
2023
Q3 | $7.27M | Buy |
112,331
+794
| +0.7% | +$51.4K | 0.06% | 202 |
|
|
2023
Q2 | $7.83M | Sell |
111,537
-225
| -0.2% | -$15.8K | 0.06% | 200 |
|
|
2023
Q1 | $7.78M | Buy |
111,762
+690
| +0.6% | +$48K | 0.06% | 205 |
|
|
2022
Q4 | $7.93M | Buy |
111,072
+5,370
| +5% | +$384K | 0.06% | 188 |
|
|
2022
Q3 | $7.19M | Buy |
105,702
+4,835
| +5% | +$329K | 0.06% | 187 |
|
|
2022
Q2 | $7.19M | Buy |
100,867
+1,125
| +1% | +$80.2K | 0.06% | 194 |
|
|
2022
Q1 | $7.23M | Buy |
99,742
+6,104
| +7% | +$443K | 0.05% | 209 |
|
|
2021
Q4 | $6.42M | Buy |
93,638
+564
| +0.6% | +$38.7K | 0.04% | 224 |
|
|
2021
Q3 | $5.77M | Buy |
93,074
+3,441
| +4% | +$213K | 0.04% | 223 |
|
|
2021
Q2 | $5.42M | Buy |
89,633
+33,381
| +59% | +$2.02M | 0.04% | 211 |
|
|
2021
Q1 | $3.5M | Sell |
56,252
-292
| -0.5% | -$18.2K | 0.03% | 217 |
|
|
2020
Q4 | $3.47M | Buy |
56,544
+1,019
| +2% | +$62.6K | 0.03% | 213 |
|
|
2020
Q3 | $3.01M | Buy |
55,525
+5,295
| +11% | +$287K | 0.03% | 203 |
|
|
2020
Q2 | $2.6M | Buy |
50,230
+3,442
| +7% | +$178K | 0.03% | 210 |
|
|
2020
Q1 | $2.53M | Sell |
46,788
-4,147
| -8% | -$225K | 0.04% | 197 |
|
|
2019
Q4 | $3.25M | Buy |
50,935
+3,407
| +7% | +$217K | 0.03% | 210 |
|
|
2019
Q3 | $2.63M | Sell |
47,528
-121
| -0.3% | -$6.69K | 0.03% | 214 |
|
|
2019
Q2 | $2.63M | Buy |
47,649
+5,406
| +13% | +$299K | 0.03% | 212 |
|
|
2019
Q1 | $2.18M | Buy |
42,243
+3,735
| +10% | +$193K | 0.03% | 224 |
|
|
2018
Q4 | $1.69M | Sell |
38,508
-2,258
| -6% | -$99.2K | 0.02% | 241 |
|
|
2018
Q3 | $1.78M | Sell |
40,766
-6,980
| -15% | -$304K | 0.02% | 256 |
|
|
2018
Q2 | $2.21M | Sell |
47,746
-1,739
| -4% | -$80.5K | 0.03% | 223 |
|
|
2018
Q1 | $2.21M | Sell |
49,485
-2,699
| -5% | -$121K | 0.03% | 218 |
|
|
2017
Q4 | $2.51M | Buy |
52,184
+5,332
| +11% | +$256K | 0.03% | 207 |
|
|
2017
Q3 | $2.3M | Sell |
46,852
-6,639
| -12% | -$326K | 0.03% | 200 |
|
|
2017
Q2 | $2.56M | Sell |
53,491
-13,769
| -20% | -$659K | 0.03% | 187 |
|
|
2017
Q1 | $3.31M | Sell |
67,260
-824
| -1% | -$40.5K | 0.05% | 174 |
|
|
2016
Q4 | $3.35M | Buy |
68,084
+1,519
| +2% | +$74.7K | 0.05% | 167 |
|
|
2016
Q3 | $3.41M | Buy |
66,565
+423
| +0.6% | +$21.7K | 0.05% | 166 |
|
|
2016
Q2 | $3.55M | Sell |
66,142
-2,909
| -4% | -$156K | 0.05% | 161 |
|
|
2016
Q1 | $3.57M | Buy |
69,051
+4,404
| +7% | +$228K | 0.06% | 160 |
|
|
2015
Q4 | $3.02M | Sell |
64,647
-253
| -0.4% | -$11.8K | 0.05% | 172 |
|
|
2015
Q3 | $2.9M | Buy |
64,900
+1,246
| +2% | +$55.7K | 0.05% | 174 |
|
|
2015
Q2 | $2.67M | Sell |
63,654
-4,074
| -6% | -$171K | 0.04% | 188 |
|
|
2015
Q1 | $3M | Sell |
67,728
-1,980
| -3% | -$87.7K | 0.05% | 190 |
|
|
2014
Q4 | $3.42M | Sell |
69,708
-537
| -0.8% | -$26.4K | 0.06% | 172 |
|
|
2014
Q3 | $3.07M | Sell |
70,245
-4,753
| -6% | -$207K | 0.05% | 176 |
|
|
2014
Q2 | $3.4M | Buy |
74,998
+656
| +0.9% | +$29.8K | 0.06% | 169 |
|
|
2014
Q1 | $3.27M | Sell |
74,342
-774
| -1% | -$34K | 0.06% | 167 |
|
|
2013
Q4 | $3.09M | Buy |
75,116
+1,328
| +2% | +$54.6K | 0.06% | 165 |
|
|
2013
Q3 | $3.04M | Sell |
73,788
-3,879
| -5% | -$160K | 0.06% | 157 |
|
|
2013
Q2 | $3.43M | Buy |
+77,667
| New | +$3.43M | 0.08% | 141 |
|