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First National Bank & Trust Co of Newtown’s Southern Company SO Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio SO Stock Details SO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$481K Hold
5,235
– – 0.1% 99
2025
Q1 		$481K Hold
5,235
– – 0.1% 92
2024
Q4 		$431K Hold
5,235
– – 0.09% 95
2024
Q3 		$472K Hold
5,235
– – 0.09% 95
2024
Q2 		$406K Hold
5,235
– – 0.08% 99
2024
Q1 		$376K Hold
5,235
– – 0.08% 101
2023
Q4 		$367K Sell
5,235
-185
-3% -$13K 0.08% 96
2023
Q3 		$351K Sell
5,420
-395
-7% -$25.6K 0.08% 94
2023
Q2 		$409K Buy
5,815
+392
+7% +$27.5K 0.09% 95
2023
Q1 		$377K Hold
5,423
– – 0.08% 97
2022
Q4 		$387K Hold
5,423
– – 0.09% 96
2022
Q3 		$369K Hold
5,423
– – 0.09% 92
2022
Q2 		$386K Hold
5,423
– – 0.09% 91
2022
Q1 		$394K Sell
5,423
-400
-7% -$29.1K 0.08% 96
2021
Q4 		$399K Hold
5,823
– – 0.08% 102
2021
Q3 		$361K Hold
5,823
– – 0.08% 98
2021
Q2 		$352K Hold
5,823
– – 0.07% 103
2021
Q1 		$362K Hold
5,823
– – 0.08% 101
2020
Q4 		$357K Sell
5,823
-750
-11% -$46K 0.08% 98
2020
Q3 		$356K Sell
6,573
-250
-4% -$13.5K 0.09% 92
2020
Q2 		$354K Hold
6,823
– – 0.09% 91
2020
Q1 		$369K Sell
6,823
-70
-1% -$3.79K 0.11% 83
2019
Q4 		$439K Hold
6,893
– – 0.11% 89
2019
Q3 		$426K Hold
6,893
– – 0.12% 88
2019
Q2 		$381K Sell
6,893
-276
-4% -$15.3K 0.1% 93
2019
Q1 		$370K Hold
7,169
– – 0.1% 92
2018
Q4 		$315K Hold
7,169
– – 0.09% 97
2018
Q3 		$313K Hold
7,169
– – 0.08% 107
2018
Q2 		$332K Hold
7,169
– – 0.09% 100
2018
Q1 		$320K Hold
7,169
– – 0.09% 102
2017
Q4 		$345K Hold
7,169
– – 0.09% 98
2017
Q3 		$353K Hold
7,169
– – 0.1% 93
2017
Q2 		$343K Hold
7,169
– – 0.1% 94
2017
Q1 		$357K Sell
7,169
-1,794
-20% -$89.3K 0.11% 93
2016
Q4 		$441K Buy
8,963
+1,000
+13% +$49.2K 0.14% 80
2016
Q3 		$409K Hold
7,963
– – 0.13% 85
2016
Q2 		$393K Hold
7,963
– – 0.13% 84
2016
Q1 		$412K Buy
7,963
+345
+5% +$17.9K 0.13% 85
2015
Q4 		$356K Hold
7,618
– – 0.12% 86
2015
Q3 		$340K Hold
7,618
– – 0.12% 88
2015
Q2 		$319K Buy
7,618
+560
+8% +$23.5K 0.1% 91
2015
Q1 		$313K Hold
7,058
– – 0.1% 96
2014
Q4 		$347K Buy
7,058
+950
+16% +$46.7K 0.11% 90
2014
Q3 		$267K Sell
6,108
-200
-3% -$8.74K 0.09% 94
2014
Q2 		$273K Hold
6,308
– – 0.09% 90
2014
Q1 		$277K Sell
6,308
-300
-5% -$13.2K 0.1% 92
2013
Q4 		$272K Buy
6,608
+255
+4% +$10.5K 0.1% 90
2013
Q3 		$262K Hold
6,353
– – 0.1% 90
2013
Q2 		$281K Buy
+6,353
New +$281K 0.11% 87