First National Bank of Omaha’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.11M | Sell |
37,735
-2,076
| -5% | -$171K | 0.2% | 133 |
|
|
2024
Q3 | $3.59M | Buy |
+39,811
| New | +$3.59M | 0.23% | 124 |
|
|
2024
Q2 | – | Sell |
-37,051
| Closed | -$3.41M | – | 322 |
|
|
2024
Q1 | $3.41M | Buy |
+37,051
| New | +$3.41M | 0.23% | 117 |
|
|
2021
Q1 | – | Sell |
-8,300
| Closed | -$510K | – | 382 |
|
|
2020
Q4 | $510K | Sell |
8,300
-1,300
| -14% | -$79.9K | 0.03% | 276 |
|
|
2020
Q3 | $521K | Sell |
9,600
-330
| -3% | -$17.9K | 0.03% | 253 |
|
|
2020
Q2 | $515K | Buy |
9,930
+200
| +2% | +$10.4K | 0.03% | 261 |
|
|
2020
Q1 | $527K | Sell |
9,730
-1,400
| -13% | -$75.8K | 0.04% | 247 |
|
|
2019
Q4 | $709K | Hold |
11,130
| – | – | 0.04% | 258 |
|
|
2019
Q3 | $688K | Sell |
11,130
-730
| -6% | -$45.1K | 0.04% | 249 |
|
|
2019
Q2 | $656K | Sell |
11,860
-3,130
| -21% | -$173K | 0.04% | 254 |
|
|
2019
Q1 | $775K | Sell |
14,990
-10
| -0.1% | -$517 | 0.05% | 231 |
|
|
2018
Q4 | $659K | Hold |
15,000
| – | – | 0.05% | 241 |
|
|
2018
Q3 | $654K | Sell |
15,000
-290
| -2% | -$12.6K | 0.04% | 316 |
|
|
2018
Q2 | $708K | Buy |
15,290
+290
| +2% | +$13.4K | 0.04% | 316 |
|
|
2018
Q1 | $670K | Sell |
15,000
-964
| -6% | -$43.1K | 0.04% | 307 |
|
|
2017
Q4 | $767K | Sell |
15,964
-9,703
| -38% | -$466K | 0.04% | 305 |
|
|
2017
Q3 | $1.26M | Buy |
25,667
+10,597
| +70% | +$521K | 0.08% | 250 |
|
|
2017
Q2 | $721K | Buy |
15,070
+70
| +0.5% | +$3.35K | 0.05% | 308 |
|
|
2017
Q1 | $747K | Sell |
15,000
-17,250
| -53% | -$859K | 0.05% | 313 |
|
|
2016
Q4 | $1.59M | Buy |
32,250
+16,000
| +98% | +$787K | 0.1% | 211 |
|
|
2016
Q3 | $834K | Hold |
16,250
| – | – | 0.06% | 214 |
|
|
2016
Q2 | $871K | Hold |
16,250
| – | – | 0.06% | 193 |
|
|
2016
Q1 | $841K | Sell |
16,250
-1,250
| -7% | -$64.7K | 0.06% | 198 |
|
|
2015
Q4 | $818 | Sell |
17,500
-1,100
| -6% | -$51 | 0.06% | 205 |
|
|
2015
Q3 | $832 | Sell |
18,600
-176
| -0.9% | -$8 | 0.06% | 208 |
|
|
2015
Q2 | $832 | Hold |
18,776
| – | – | 0.06% | 220 |
|
|
2015
Q1 | $832 | Sell |
18,776
-2,785
| -13% | -$123 | 0.06% | 220 |
|
|
2014
Q4 | $1.06M | Sell |
21,561
-1,898
| -8% | -$93.2K | 0.07% | 206 |
|
|
2014
Q3 | $1.02M | Sell |
23,459
-20,906
| -47% | -$913K | 0.07% | 209 |
|
|
2014
Q2 | $2.01M | Sell |
44,365
-89,132
| -67% | -$4.04M | 0.14% | 168 |
|
|
2014
Q1 | $5.87M | Sell |
133,497
-1,005
| -0.7% | -$44.2K | 0.43% | 82 |
|
|
2013
Q4 | $5.53M | Sell |
134,502
-32,121
| -19% | -$1.32M | 0.42% | 84 |
|
|
2013
Q3 | $6.86M | Sell |
166,623
-47,679
| -22% | -$1.96M | 0.6% | 48 |
|
|
2013
Q2 | $9.46K | Buy |
+214,302
| New | +$9.46K | 0.8% | 29 |
|