Field & Main 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 | $946K | Sell |
10,300
-205
| -2% | -$18.8K | 0.31% | 72 |
|
|
2025
Q1 | $966K | Sell |
10,505
-485
| -4% | -$44.6K | 0.34% | 72 |
|
|
2024
Q4 | $905K | Buy |
10,990
+740
| +7% | +$60.9K | 0.32% | 71 |
|
|
2024
Q3 | $924K | Buy |
10,250
+1,040
| +11% | +$93.8K | 0.33% | 73 |
|
|
2024
Q2 | $714K | Buy |
9,210
+660
| +8% | +$51.2K | 0.27% | 81 |
|
|
2024
Q1 | $613K | Buy |
8,550
+1,895
| +28% | +$136K | 0.24% | 85 |
|
|
2023
Q4 | $467K | Buy |
6,655
+805
| +14% | +$56.4K | 0.2% | 93 |
|
|
2023
Q3 | $379K | Buy |
5,850
+1,765
| +43% | +$114K | 0.18% | 103 |
|
|
2023
Q2 | $287K | Buy |
4,085
+530
| +15% | +$37.2K | 0.16% | 108 |
|
|
2023
Q1 | $247K | Buy |
3,555
+545
| +18% | +$37.9K | 0.15% | 113 |
|
|
2022
Q4 | $215K | Buy |
3,010
+175
| +6% | +$12.5K | 0.14% | 115 |
|
|
2022
Q3 | $193K | Sell |
2,835
-45
| -2% | -$3.06K | 0.13% | 119 |
|
|
2022
Q2 | $205K | Buy |
2,880
+270
| +10% | +$19.2K | 0.13% | 118 |
|
|
2022
Q1 | $189K | Buy |
2,610
+330
| +14% | +$23.9K | 0.11% | 114 |
|
|
2021
Q4 | $156K | Buy |
2,280
+75
| +3% | +$5.13K | 0.09% | 123 |
|
|
2021
Q3 | $137K | Buy |
2,205
+360
| +20% | +$22.4K | 0.09% | 122 |
|
|
2021
Q2 | $112K | Buy |
1,845
+645
| +54% | +$39.2K | 0.07% | 131 |
|
|
2021
Q1 | $75K | Buy |
1,200
+700
| +140% | +$43.8K | 0.05% | 134 |
|
|
2020
Q4 | $31K | Buy |
500
+200
| +67% | +$12.4K | 0.02% | 149 |
|
|
2020
Q3 | $16K | Hold |
300
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $16K | Buy |
+300
| New | +$16K | 0.01% | 155 |
|
|
2019
Q4 | $25K | Sell |
400
-100
| -20% | -$6.25K | 0.02% | 165 |
|
|
2019
Q3 | $31K | Sell |
500
-400
| -44% | -$24.8K | 0.03% | 158 |
|
|
2019
Q2 | $50K | Hold |
900
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $47K | Buy |
+900
| New | +$47K | 0.04% | 146 |
|
|
2018
Q3 | $39K | Hold |
900
| – | – | 0.03% | 166 |
|
|
2018
Q2 | $44K | Hold |
900
| – | – | 0.04% | 160 |
|
|
2018
Q1 | $40K | Hold |
900
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $43K | Buy |
+900
| New | +$43K | 0.04% | 162 |
|
|
2015
Q2 | $26K | Hold |
615
| – | – | 0.02% | 153 |
|
|
2015
Q1 | $27K | Hold |
615
| – | – | 0.03% | 146 |
|
|
2014
Q4 | $30K | Buy |
615
+100
| +19% | +$4.88K | 0.03% | 141 |
|
|
2014
Q3 | $22K | Buy |
515
+75
| +17% | +$3.2K | 0.02% | 144 |
|
|
2014
Q2 | $20K | Hold |
440
| – | – | 0.02% | 152 |
|
|
2014
Q1 | $19K | Hold |
440
| – | – | 0.02% | 153 |
|
|
2013
Q4 | $18K | Buy |
+440
| New | +$18K | 0.02% | 157 |
|