First Financial Bank - Trust Division’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 | $216K | Sell |
2,351
-113
| -5% | -$10.4K | 0.02% | 206 |
|
|
2025
Q1 | $227K | Sell |
2,464
-352
| -13% | -$32.4K | 0.02% | 196 |
|
|
2024
Q4 | $232K | Buy |
+2,816
| New | +$232K | 0.02% | 201 |
|
|
2023
Q3 | – | Sell |
-3,432
| Closed | -$241K | – | 201 |
|
|
2023
Q2 | $241K | Sell |
3,432
-279
| -8% | -$19.6K | 0.03% | 182 |
|
|
2023
Q1 | $258K | Sell |
3,711
-1,012
| -21% | -$70.4K | 0.03% | 179 |
|
|
2022
Q4 | $337K | Sell |
4,723
-6
| -0.1% | -$428 | 0.04% | 161 |
|
|
2022
Q3 | $322K | Sell |
4,729
-8
| -0.2% | -$545 | 0.04% | 150 |
|
|
2022
Q2 | $338K | Sell |
4,737
-10
| -0.2% | -$714 | 0.04% | 145 |
|
|
2022
Q1 | $344K | Sell |
4,747
-157
| -3% | -$11.4K | 0.04% | 147 |
|
|
2021
Q4 | $336K | Sell |
4,904
-805
| -14% | -$55.2K | 0.03% | 154 |
|
|
2021
Q3 | $354K | Sell |
5,709
-5
| -0.1% | -$310 | 0.04% | 146 |
|
|
2021
Q2 | $346K | Sell |
5,714
-1
| -0% | -$61 | 0.04% | 150 |
|
|
2021
Q1 | $355K | Hold |
5,715
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $351K | Buy |
+5,715
| New | +$351K | 0.04% | 144 |
|
|
2019
Q3 | – | Sell |
-7,423
| Closed | -$411K | – | 179 |
|
|
2019
Q2 | $411K | Sell |
7,423
-218
| -3% | -$12.1K | 0.06% | 136 |
|
|
2019
Q1 | $395K | Buy |
7,641
+67
| +0.9% | +$3.46K | 0.06% | 143 |
|
|
2018
Q4 | $333K | Sell |
7,574
-93
| -1% | -$4.09K | 0.06% | 144 |
|
|
2018
Q3 | $334K | Sell |
7,667
-238
| -3% | -$10.4K | 0.05% | 159 |
|
|
2018
Q2 | $366K | Buy |
7,905
+85
| +1% | +$3.94K | 0.06% | 146 |
|
|
2018
Q1 | $349K | Sell |
7,820
-1,067
| -12% | -$47.6K | 0.06% | 139 |
|
|
2017
Q4 | $427K | Sell |
8,887
-42
| -0.5% | -$2.02K | 0.07% | 126 |
|
|
2017
Q3 | $439K | Sell |
8,929
-1,702
| -16% | -$83.7K | 0.07% | 125 |
|
|
2017
Q2 | $509K | Buy |
10,631
+2,120
| +25% | +$102K | 0.09% | 120 |
|
|
2017
Q1 | $424K | Sell |
8,511
-250
| -3% | -$12.5K | 0.08% | 121 |
|
|
2016
Q4 | $431K | Sell |
8,761
-20
| -0.2% | -$984 | 0.08% | 120 |
|
|
2016
Q3 | $450K | Sell |
8,781
-5,190
| -37% | -$266K | 0.08% | 131 |
|
|
2016
Q2 | $750K | Hold |
13,971
| – | – | 0.14% | 106 |
|
|
2016
Q1 | $723K | Sell |
13,971
-100
| -0.7% | -$5.18K | 0.14% | 112 |
|
|
2015
Q4 | $658K | Buy |
14,071
+61
| +0.4% | +$2.85K | 0.13% | 113 |
|
|
2015
Q3 | $627K | Buy |
14,010
+4,500
| +47% | +$201K | 0.14% | 114 |
|
|
2015
Q2 | $398K | Sell |
9,510
-10,315
| -52% | -$432K | 0.09% | 133 |
|
|
2015
Q1 | $878K | Sell |
19,825
-6,258
| -24% | -$277K | 0.18% | 106 |
|
|
2014
Q4 | $1.28M | Sell |
26,083
-450
| -2% | -$22.1K | 0.24% | 89 |
|
|
2014
Q3 | $1.16M | Sell |
26,533
-1,100
| -4% | -$48.1K | 0.23% | 89 |
|
|
2014
Q2 | $1.25M | Sell |
27,633
-2,163
| -7% | -$98.2K | 0.25% | 88 |
|
|
2014
Q1 | $1.31M | Buy |
29,796
+1,040
| +4% | +$45.7K | 0.26% | 86 |
|
|
2013
Q4 | $1.18M | Sell |
28,756
-1,150
| -4% | -$47.3K | 0.22% | 92 |
|
|
2013
Q3 | $1.23M | Hold |
29,906
| – | – | 0.31% | 77 |
|
|
2013
Q2 | $1.32M | Buy |
+29,906
| New | +$1.32M | 0.33% | 70 |
|