FFIC
First Fiduciary Investment Counsel’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
5,060
| – | – | 0.09% | 55 |
|
|
2025
Q1 | $465K | Hold |
5,060
| – | – | 0.1% | 54 |
|
|
2024
Q4 | $417K | Hold |
5,060
| – | – | 0.08% | 55 |
|
|
2024
Q3 | $456K | Hold |
5,060
| – | – | 0.09% | 53 |
|
|
2024
Q2 | $393K | Hold |
5,060
| – | – | 0.09% | 54 |
|
|
2024
Q1 | $363K | Sell |
5,060
-1,780
| -26% | -$128K | 0.08% | 56 |
|
|
2023
Q4 | $480K | Hold |
6,840
| – | – | 0.11% | 50 |
|
|
2023
Q3 | $443K | Sell |
6,840
-23,961
| -78% | -$1.55M | 0.1% | 49 |
|
|
2023
Q2 | $2.16M | Sell |
30,801
-40
| -0.1% | -$2.81K | 0.47% | 39 |
|
|
2023
Q1 | $2.15M | Sell |
30,841
-545
| -2% | -$37.9K | 0.48% | 40 |
|
|
2022
Q4 | $2.24M | Sell |
31,386
-190
| -0.6% | -$13.6K | 0.49% | 40 |
|
|
2022
Q3 | $2.15M | Sell |
31,576
-460
| -1% | -$31.3K | 0.54% | 39 |
|
|
2022
Q2 | $2.28M | Hold |
32,036
| – | – | 0.52% | 41 |
|
|
2022
Q1 | $2.32M | Sell |
32,036
-2,277
| -7% | -$165K | 0.45% | 41 |
|
|
2021
Q4 | $2.35M | Sell |
34,313
-2,208
| -6% | -$151K | 0.42% | 40 |
|
|
2021
Q3 | $2.26M | Sell |
36,521
-1,039
| -3% | -$64.4K | 0.44% | 39 |
|
|
2021
Q2 | $2.27M | Sell |
37,560
-100
| -0.3% | -$6.05K | 0.44% | 38 |
|
|
2021
Q1 | $2.34M | Sell |
37,660
-995
| -3% | -$61.9K | 0.45% | 40 |
|
|
2020
Q4 | $2.38M | Sell |
38,655
-2,500
| -6% | -$154K | 0.44% | 35 |
|
|
2020
Q3 | $2.23M | Sell |
41,155
-3,370
| -8% | -$183K | 0.46% | 33 |
|
|
2020
Q2 | $2.31M | Sell |
44,525
-43,822
| -50% | -$2.27M | 0.41% | 44 |
|
|
2020
Q1 | $4.78M | Sell |
88,347
-66,893
| -43% | -$3.62M | 1.27% | 28 |
|
|
2019
Q4 | $9.89M | Sell |
155,240
-28,016
| -15% | -$1.78M | 1.84% | 28 |
|
|
2019
Q3 | $11.3M | Sell |
183,256
-7,236
| -4% | -$447K | 2.4% | 22 |
|
|
2019
Q2 | $10.5M | Sell |
190,492
-39,737
| -17% | -$2.2M | 2.23% | 25 |
|
|
2019
Q1 | $11.9M | Sell |
230,229
-3,680
| -2% | -$190K | 2.2% | 25 |
|
|
2018
Q4 | $10.3M | Buy |
233,909
+2,000
| +0.9% | +$87.8K | 2.1% | 26 |
|
|
2018
Q3 | $10.1M | Sell |
231,909
-6,077
| -3% | -$265K | 1.89% | 31 |
|
|
2018
Q2 | $11M | Buy |
237,986
+655
| +0.3% | +$30.3K | 2.11% | 26 |
|
|
2018
Q1 | $10.6M | Buy |
237,331
+18,418
| +8% | +$823K | 2.11% | 25 |
|
|
2017
Q4 | $10.5M | Sell |
218,913
-6,590
| -3% | -$317K | 1.92% | 31 |
|
|
2017
Q3 | $11.1M | Buy |
225,503
+405
| +0.2% | +$19.9K | 2.03% | 27 |
|
|
2017
Q2 | $10.8M | Buy |
225,098
+3,199
| +1% | +$153K | 2.06% | 30 |
|
|
2017
Q1 | $11M | Sell |
221,899
-243
| -0.1% | -$12.1K | 2.14% | 28 |
|
|
2016
Q4 | $10.9M | Buy |
222,142
+17,770
| +9% | +$874K | 2.09% | 27 |
|
|
2016
Q3 | $10.5M | Sell |
204,372
-19,284
| -9% | -$989K | 2.21% | 28 |
|
|
2016
Q2 | $9.37M | Buy |
223,656
+19,116
| +9% | +$801K | 2.1% | 30 |
|
|
2016
Q1 | $10.6M | Sell |
204,540
-20,770
| -9% | -$1.07M | 2.32% | 29 |
|
|
2015
Q4 | $10.5M | Buy |
225,310
+1,690
| +0.8% | +$79.1K | 2.38% | 25 |
|
|
2015
Q3 | $10M | Sell |
223,620
-2,686
| -1% | -$120K | 2.4% | 26 |
|
|
2015
Q2 | $9.48M | Buy |
226,306
+3,480
| +2% | +$146K | 2.05% | 30 |
|
|
2015
Q1 | $9.87M | Buy |
222,826
+4,382
| +2% | +$194K | 2.13% | 31 |
|
|
2014
Q4 | $10.7M | Buy |
218,444
+9,929
| +5% | +$488K | 2.25% | 30 |
|
|
2014
Q3 | $9.1M | Sell |
208,515
-6,955
| -3% | -$304K | 2.06% | 31 |
|
|
2014
Q2 | $9.78M | Buy |
215,470
+3,395
| +2% | +$154K | 2.15% | 28 |
|
|
2014
Q1 | $9.32M | Buy |
+212,075
| New | +$9.32M | 2.13% | 29 |
|