Dorsey & Whitney Trust’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 | $703K | Sell |
7,655
-319
| -4% | -$29.3K | 0.04% | 349 |
|
|
2025
Q1 | $733K | Sell |
7,974
-406
| -5% | -$37.3K | 0.04% | 318 |
|
|
2024
Q4 | $690K | Sell |
8,380
-1,507
| -15% | -$124K | 0.04% | 328 |
|
|
2024
Q3 | $892K | Buy |
9,887
+5,425
| +122% | +$489K | 0.05% | 283 |
|
|
2024
Q2 | $346K | Buy |
4,462
+364
| +9% | +$28.2K | 0.02% | 423 |
|
|
2024
Q1 | $294K | Buy |
4,098
+321
| +8% | +$23K | 0.02% | 478 |
|
|
2023
Q4 | $265K | Sell |
3,777
-484
| -11% | -$33.9K | 0.02% | 483 |
|
|
2023
Q3 | $276K | Sell |
4,261
-1,379
| -24% | -$89.2K | 0.02% | 447 |
|
|
2023
Q2 | $396K | Sell |
5,640
-1,850
| -25% | -$130K | 0.03% | 372 |
|
|
2023
Q1 | $521K | Buy |
7,490
+1,360
| +22% | +$94.6K | 0.05% | 301 |
|
|
2022
Q4 | $433K | Buy |
6,130
+227
| +4% | +$16K | 0.04% | 327 |
|
|
2022
Q3 | $402K | Buy |
5,903
+448
| +8% | +$30.5K | 0.04% | 329 |
|
|
2022
Q2 | $390K | Sell |
5,455
-32
| -0.6% | -$2.29K | 0.04% | 333 |
|
|
2022
Q1 | $397K | Sell |
5,487
-80
| -1% | -$5.79K | 0.03% | 345 |
|
|
2021
Q4 | $381K | Buy |
5,567
+477
| +9% | +$32.6K | 0.03% | 356 |
|
|
2021
Q3 | $315K | Sell |
5,090
-61
| -1% | -$3.78K | 0.03% | 388 |
|
|
2021
Q2 | $312K | Hold |
5,151
| – | – | 0.03% | 384 |
|
|
2021
Q1 | $320K | Sell |
5,151
-98
| -2% | -$6.09K | 0.03% | 370 |
|
|
2020
Q4 | $323K | Sell |
5,249
-129
| -2% | -$7.94K | 0.04% | 326 |
|
|
2020
Q3 | $291K | Sell |
5,378
-1,197
| -18% | -$64.8K | 0.04% | 308 |
|
|
2020
Q2 | $340K | Buy |
6,575
+802
| +14% | +$41.5K | 0.05% | 283 |
|
|
2020
Q1 | $312K | Buy |
5,773
+448
| +8% | +$24.2K | 0.05% | 261 |
|
|
2019
Q4 | $340K | Buy |
5,325
+184
| +4% | +$11.7K | 0.05% | 298 |
|
|
2019
Q3 | $318K | Buy |
+5,141
| New | +$318K | 0.05% | 291 |
|
|
2017
Q4 | – | Sell |
-4,233
| Closed | -$208K | – | 369 |
|
|
2017
Q3 | $208K | Sell |
4,233
-3,285
| -44% | -$161K | 0.04% | 311 |
|
|
2017
Q2 | $361K | Buy |
7,518
+826
| +12% | +$39.7K | 0.07% | 201 |
|
|
2017
Q1 | $333K | Hold |
6,692
| – | – | 0.07% | 207 |
|
|
2016
Q4 | $329K | Buy |
6,692
+1,918
| +40% | +$94.3K | 0.07% | 182 |
|
|
2016
Q3 | $245K | Sell |
4,774
-468
| -9% | -$24K | 0.06% | 225 |
|
|
2016
Q2 | $282K | Hold |
5,242
| – | – | 0.06% | 204 |
|
|
2016
Q1 | $271K | Hold |
5,242
| – | – | 0.07% | 187 |
|
|
2015
Q4 | $245K | Hold |
5,242
| – | – | 0.06% | 205 |
|
|
2015
Q3 | $235K | Sell |
5,242
-164
| -3% | -$7.35K | 0.07% | 200 |
|
|
2015
Q2 | $226K | Buy |
5,406
+86
| +2% | +$3.6K | 0.06% | 219 |
|
|
2015
Q1 | $236K | Buy |
5,320
+19
| +0.4% | +$843 | 0.06% | 217 |
|
|
2014
Q4 | $261K | Hold |
5,301
| – | – | 0.07% | 197 |
|
|
2014
Q3 | $231K | Buy |
5,301
+70
| +1% | +$3.05K | 0.06% | 220 |
|
|
2014
Q2 | $237K | Buy |
+5,231
| New | +$237K | 0.05% | 209 |
|