FCCM
First City Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
20,332
+565
| +3% | +$51.9K | 1.08% | 22 |
|
|
2025
Q1 | $1.82M | Sell |
19,767
-3,011
| -13% | -$277K | 1.09% | 23 |
|
|
2024
Q4 | $1.88M | Sell |
22,778
-97
| -0.4% | -$7.99K | 1% | 23 |
|
|
2024
Q3 | $2.06M | Buy |
22,875
+155
| +0.7% | +$14K | 1.06% | 22 |
|
|
2024
Q2 | $1.76M | Sell |
22,720
-105
| -0.5% | -$8.15K | 0.99% | 23 |
|
|
2024
Q1 | $1.64M | Sell |
22,825
-5,447
| -19% | -$391K | 0.91% | 28 |
|
|
2023
Q4 | $1.98M | Buy |
28,272
+145
| +0.5% | +$10.2K | 1.15% | 19 |
|
|
2023
Q3 | $1.82M | Sell |
28,127
-150
| -0.5% | -$9.71K | 1.14% | 20 |
|
|
2023
Q2 | $1.99M | Hold |
28,277
| – | – | 1.17% | 20 |
|
|
2023
Q1 | $2.08M | Sell |
28,277
-30
| -0.1% | -$2.21K | 1.22% | 17 |
|
|
2022
Q4 | $2.02M | Sell |
28,307
-270
| -0.9% | -$19.3K | 1.22% | 19 |
|
|
2022
Q3 | $1.94M | Hold |
28,577
| – | – | 1.28% | 20 |
|
|
2022
Q2 | $2.04M | Sell |
28,577
-100
| -0.3% | -$7.13K | 1.25% | 19 |
|
|
2022
Q1 | $2.08M | Buy |
28,677
+87
| +0.3% | +$6.31K | 1.15% | 24 |
|
|
2021
Q4 | $1.96M | Sell |
28,590
-737
| -3% | -$50.6K | 1.1% | 24 |
|
|
2021
Q3 | $1.82M | Hold |
29,327
| – | – | 1.02% | 30 |
|
|
2021
Q2 | $1.93M | Sell |
29,327
-3
| -0% | -$197 | 1.06% | 29 |
|
|
2021
Q1 | $1.89M | Buy |
29,330
+908
| +3% | +$58.4K | 1.09% | 30 |
|
|
2020
Q4 | $1.74M | Sell |
28,422
-26,896
| -49% | -$1.65M | 1.11% | 30 |
|
|
2020
Q3 | $3.21M | Buy |
55,318
+27,549
| +99% | +$1.6M | 1.19% | 23 |
|
|
2020
Q2 | $1.44M | Buy |
27,769
+310
| +1% | +$16.1K | 1.11% | 31 |
|
|
2020
Q1 | $1.49M | Sell |
27,459
-1,688
| -6% | -$91.4K | 1.46% | 21 |
|
|
2019
Q4 | $1.86M | Sell |
29,147
-1,119
| -4% | -$71.3K | 1.28% | 24 |
|
|
2019
Q3 | $1.87M | Sell |
30,266
-104
| -0.3% | -$6.43K | 1.37% | 17 |
|
|
2019
Q2 | $1.68M | Sell |
30,370
-66
| -0.2% | -$3.65K | 1.22% | 26 |
|
|
2019
Q1 | $1.57M | Sell |
30,436
-20
| -0.1% | -$1.03K | 1.13% | 28 |
|
|
2018
Q4 | $1.34M | Sell |
30,456
-1,000
| -3% | -$43.9K | 1.04% | 32 |
|
|
2018
Q3 | $1.37M | Sell |
31,456
-470
| -1% | -$20.5K | 0.91% | 41 |
|
|
2018
Q2 | $1.48M | Sell |
31,926
-140
| -0.4% | -$6.48K | 1.06% | 33 |
|
|
2018
Q1 | $1.43M | Sell |
32,066
-901
| -3% | -$40.2K | 1.07% | 36 |
|
|
2017
Q4 | $1.59M | Sell |
32,967
-2,319
| -7% | -$111K | 1.08% | 30 |
|
|
2017
Q3 | $1.73M | Buy |
35,286
+27
| +0.1% | +$1.33K | 1.21% | 26 |
|
|
2017
Q2 | $1.69M | Sell |
35,259
-14
| -0% | -$670 | 1.22% | 25 |
|
|
2017
Q1 | $1.76M | Sell |
35,273
-1,225
| -3% | -$61K | 1.29% | 20 |
|
|
2016
Q4 | $1.8M | Buy |
36,498
+119
| +0.3% | +$5.85K | 1.35% | 17 |
|
|
2016
Q3 | $1.87M | Buy |
36,379
+24
| +0.1% | +$1.23K | 1.43% | 17 |
|
|
2016
Q2 | $1.95M | Sell |
36,355
-70
| -0.2% | -$3.76K | 1.48% | 16 |
|
|
2016
Q1 | $1.88M | Sell |
36,425
-225
| -0.6% | -$11.6K | 1.29% | 15 |
|
|
2015
Q4 | $1.71M | Buy |
36,650
+1,201
| +3% | +$56.2K | 1.15% | 21 |
|
|
2015
Q3 | $1.58M | Sell |
35,449
-188
| -0.5% | -$8.4K | 1.16% | 18 |
|
|
2015
Q2 | $1.49M | Buy |
35,637
+1,015
| +3% | +$42.5K | 1.04% | 22 |
|
|
2015
Q1 | $1.53M | Buy |
34,622
+114
| +0.3% | +$5.05K | 1.06% | 22 |
|
|
2014
Q4 | $1.69M | Buy |
34,508
+161
| +0.5% | +$7.91K | 1.17% | 19 |
|
|
2014
Q3 | $1.5M | Sell |
34,347
-887
| -3% | -$38.7K | 1.07% | 22 |
|
|
2014
Q2 | $1.6M | Sell |
35,234
-137
| -0.4% | -$6.22K | 1.14% | 17 |
|
|
2014
Q1 | $1.55M | Buy |
35,371
+13
| +0% | +$571 | 1.11% | 19 |
|
|
2013
Q4 | $1.45M | Sell |
35,358
-135
| -0.4% | -$5.55K | 1.19% | 22 |
|
|
2013
Q3 | $1.46M | Buy |
35,493
+513
| +1% | +$21.1K | 1.21% | 21 |
|
|
2013
Q2 | $1.54M | Buy |
+34,980
| New | +$1.54M | 1.41% | 19 |
|