First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.54M | Buy |
22,417
+759
| +4% | +$52K | 0.2% | 127 |
|
|
2021
Q3 | $1.34M | Sell |
21,658
-1,541
| -7% | -$95.5K | 0.19% | 129 |
|
|
2021
Q2 | $1.4M | Sell |
23,199
-1,623
| -7% | -$98.2K | 0.19% | 129 |
|
|
2021
Q1 | $1.54M | Sell |
24,822
-2,965
| -11% | -$184K | 0.21% | 119 |
|
|
2020
Q4 | $1.71M | Buy |
27,787
+1,170
| +4% | +$71.9K | 0.25% | 97 |
|
|
2020
Q3 | $1.44M | Buy |
26,617
+352
| +1% | +$19.1K | 0.23% | 110 |
|
|
2020
Q2 | $1.36M | Buy |
26,265
+934
| +4% | +$48.4K | 0.22% | 117 |
|
|
2020
Q1 | $1.37M | Buy |
25,331
+3,054
| +14% | +$165K | 0.25% | 96 |
|
|
2019
Q4 | $1.42M | Sell |
22,277
-35
| -0.2% | -$2.23K | 0.19% | 129 |
|
|
2019
Q3 | $1.38M | Sell |
22,312
-351
| -2% | -$21.7K | 0.2% | 125 |
|
|
2019
Q2 | $1.25M | Sell |
22,663
-1,897
| -8% | -$105K | 0.18% | 141 |
|
|
2019
Q1 | $1.27M | Buy |
24,560
+2,735
| +13% | +$141K | 0.17% | 144 |
|
|
2018
Q4 | $958K | Sell |
21,825
-1,600
| -7% | -$70.2K | 0.14% | 162 |
|
|
2018
Q3 | $1.02M | Buy |
23,425
+271
| +1% | +$11.8K | 0.14% | 166 |
|
|
2018
Q2 | $1.07M | Sell |
23,154
-1,096
| -5% | -$50.7K | 0.15% | 164 |
|
|
2018
Q1 | $1.08M | Sell |
24,250
-2,422
| -9% | -$108K | 0.15% | 169 |
|
|
2017
Q4 | $1.28M | Sell |
26,672
-1,216
| -4% | -$58.5K | 0.16% | 167 |
|
|
2017
Q3 | $1.37M | Sell |
27,888
-3,895
| -12% | -$191K | 0.17% | 156 |
|
|
2017
Q2 | $1.52M | Sell |
31,783
-1,525
| -5% | -$73K | 0.19% | 155 |
|
|
2017
Q1 | $1.66M | Sell |
33,308
-2,784
| -8% | -$139K | 0.2% | 145 |
|
|
2016
Q4 | $1.78M | Sell |
36,092
-9,543
| -21% | -$470K | 0.21% | 140 |
|
|
2016
Q3 | $2.34M | Buy |
45,635
+6,598
| +17% | +$339K | 0.29% | 98 |
|
|
2016
Q2 | $2.09M | Buy |
39,037
+3,156
| +9% | +$169K | 0.26% | 117 |
|
|
2016
Q1 | $1.86M | Buy |
35,881
+12,169
| +51% | +$629K | 0.24% | 120 |
|
|
2015
Q4 | $1.11M | Sell |
23,712
-6
| -0% | -$281 | 0.19% | 131 |
|
|
2015
Q3 | $1.06M | Sell |
23,718
-1,121
| -5% | -$50.1K | 0.18% | 138 |
|
|
2015
Q2 | $1.04M | Buy |
24,839
+2,250
| +10% | +$94.2K | 0.17% | 152 |
|
|
2015
Q1 | $1M | Buy |
22,589
+480
| +2% | +$21.2K | 0.15% | 159 |
|
|
2014
Q4 | $1.09M | Buy |
22,109
+2,269
| +11% | +$111K | 0.17% | 154 |
|
|
2014
Q3 | $866K | Buy |
19,840
+2,375
| +14% | +$104K | 0.14% | 166 |
|
|
2014
Q2 | $793K | Buy |
17,465
+10,895
| +166% | +$495K | 0.12% | 179 |
|
|
2014
Q1 | $289K | Buy |
6,570
+500
| +8% | +$22K | 0.05% | 331 |
|
|
2013
Q4 | $250K | Sell |
6,070
-135
| -2% | -$5.56K | 0.04% | 329 |
|
|
2013
Q3 | $256K | Hold |
6,205
| – | – | 0.05% | 297 |
|
|
2013
Q2 | $274K | Buy |
+6,205
| New | +$274K | 0.05% | 266 |
|