Enterprise Financial Services Corp (EFSC)’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,648
| Closed | -$329K | – | 160 |
|
|
2024
Q3 | $329K | Sell |
3,648
-166
| -4% | -$15K | 0.19% | 104 |
|
|
2024
Q2 | $296K | Sell |
3,814
-584
| -13% | -$45.3K | 0.18% | 111 |
|
|
2024
Q1 | $316K | Sell |
4,398
-445
| -9% | -$31.9K | 0.19% | 112 |
|
|
2023
Q4 | $340K | Buy |
+4,843
| New | +$340K | 0.21% | 106 |
|
|
2023
Q3 | – | Sell |
-2,990
| Closed | -$210K | – | 165 |
|
|
2023
Q2 | $210K | Sell |
2,990
-52
| -2% | -$3.65K | 0.13% | 151 |
|
|
2023
Q1 | $212K | Buy |
3,042
+48
| +2% | +$3.34K | 0.14% | 148 |
|
|
2022
Q4 | $214K | Sell |
2,994
-23
| -0.8% | -$1.64K | 0.15% | 139 |
|
|
2022
Q3 | $205K | Sell |
3,017
-204
| -6% | -$13.9K | 0.15% | 136 |
|
|
2022
Q2 | $230K | Buy |
3,221
+55
| +2% | +$3.93K | 0.04% | 245 |
|
|
2022
Q1 | $230K | Buy |
3,166
+15
| +0.5% | +$1.09K | 0.04% | 257 |
|
|
2021
Q4 | $216K | Sell |
3,151
-426
| -12% | -$29.2K | 0.03% | 282 |
|
|
2021
Q3 | $222K | Buy |
3,577
+614
| +21% | +$38.1K | 0.03% | 289 |
|
|
2021
Q2 | $180K | Sell |
2,963
-500
| -14% | -$30.4K | 0.03% | 228 |
|
|
2021
Q1 | $216K | Buy |
3,463
+42
| +1% | +$2.62K | 0.04% | 212 |
|
|
2020
Q4 | $210K | Buy |
3,421
+13
| +0.4% | +$798 | 0.04% | 208 |
|
|
2020
Q3 | $185K | Buy |
3,408
+33
| +1% | +$1.79K | 0.04% | 215 |
|
|
2020
Q2 | $175K | Sell |
3,375
-319
| -9% | -$16.5K | 0.04% | 218 |
|
|
2020
Q1 | $200K | Buy |
3,694
+47
| +1% | +$2.55K | 0.05% | 191 |
|
|
2019
Q4 | $233K | Buy |
3,647
+22
| +0.6% | +$1.41K | 0.05% | 209 |
|
|
2019
Q3 | $224K | Sell |
3,625
-33
| -0.9% | -$2.04K | 0.05% | 206 |
|
|
2019
Q2 | $202K | Buy |
3,658
+256
| +8% | +$14.1K | 0.04% | 225 |
|
|
2019
Q1 | $176K | Buy |
3,402
+460
| +16% | +$23.8K | 0.04% | 239 |
|
|
2018
Q4 | $129K | Sell |
2,942
-288
| -9% | -$12.6K | 0.08% | 154 |
|
|
2018
Q3 | $141K | Sell |
3,230
-452
| -12% | -$19.7K | 0.07% | 164 |
|
|
2018
Q2 | $171K | Buy |
3,682
+306
| +9% | +$14.2K | 0.09% | 148 |
|
|
2018
Q1 | $151K | Buy |
3,376
+133
| +4% | +$5.95K | 0.08% | 158 |
|
|
2017
Q4 | $156K | Buy |
3,243
+351
| +12% | +$16.9K | 0.08% | 160 |
|
|
2017
Q3 | $142K | Sell |
2,892
-632
| -18% | -$31K | 0.07% | 169 |
|
|
2017
Q2 | $169K | Buy |
3,524
+699
| +25% | +$33.5K | 0.08% | 155 |
|
|
2017
Q1 | $141K | Buy |
2,825
+217
| +8% | +$10.8K | 0.07% | 172 |
|
|
2016
Q4 | $128K | Buy |
2,608
+490
| +23% | +$24K | 0.06% | 173 |
|
|
2016
Q3 | $109K | Hold |
2,118
| – | – | 0.06% | 180 |
|
|
2016
Q2 | $114K | Hold |
2,118
| – | – | 0.07% | 170 |
|
|
2016
Q1 | $110K | Buy |
2,118
+263
| +14% | +$13.7K | 0.07% | 166 |
|
|
2015
Q4 | $87K | Sell |
1,855
-550
| -23% | -$25.8K | 0.05% | 182 |
|
|
2015
Q3 | $108K | Hold |
2,405
| – | – | 0.07% | 159 |
|
|
2015
Q2 | $101K | Hold |
2,405
| – | – | 0.06% | 167 |
|
|
2015
Q1 | $106K | Hold |
2,405
| – | – | 0.06% | 174 |
|
|
2014
Q4 | $118K | Buy |
2,405
+550
| +30% | +$27K | 0.07% | 161 |
|
|
2014
Q3 | $81K | Sell |
1,855
-95
| -5% | -$4.15K | 0.05% | 195 |
|
|
2014
Q2 | $88K | Hold |
1,950
| – | – | 0.05% | 190 |
|
|
2014
Q1 | $86K | Buy |
1,950
+72
| +4% | +$3.18K | 0.05% | 184 |
|
|
2013
Q4 | $77K | Sell |
1,878
-1,783
| -49% | -$73.1K | 0.04% | 190 |
|
|
2013
Q3 | $151K | Buy |
3,661
+338
| +10% | +$13.9K | 0.1% | 133 |
|
|
2013
Q2 | $147K | Buy |
+3,323
| New | +$147K | 0.1% | 125 |
|