First National Trust’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 | $3.05M | Sell |
33,241
-19
| -0.1% | -$1.75K | 0.11% | 149 |
|
|
2025
Q1 | $3.06M | Sell |
33,260
-246
| -0.7% | -$22.6K | 0.12% | 144 |
|
|
2024
Q4 | $2.76M | Buy |
33,506
+13
| +0% | +$1.07K | 0.1% | 144 |
|
|
2024
Q3 | $3.02M | Sell |
33,493
-1,469
| -4% | -$132K | 0.12% | 139 |
|
|
2024
Q2 | $2.71M | Sell |
34,962
-5,519
| -14% | -$428K | 0.11% | 139 |
|
|
2024
Q1 | $2.9M | Sell |
40,481
-6,528
| -14% | -$468K | 0.12% | 137 |
|
|
2023
Q4 | $3.3M | Sell |
47,009
-424
| -0.9% | -$29.7K | 0.14% | 117 |
|
|
2023
Q3 | $3.07M | Sell |
47,433
-1,631
| -3% | -$106K | 0.15% | 117 |
|
|
2023
Q2 | $3.45M | Sell |
49,064
-1,150
| -2% | -$80.8K | 0.16% | 119 |
|
|
2023
Q1 | $3.49M | Buy |
50,214
+35
| +0.1% | +$2.44K | 0.19% | 114 |
|
|
2022
Q4 | $3.58M | Sell |
50,179
-544
| -1% | -$38.8K | 0.19% | 114 |
|
|
2022
Q3 | $3.45M | Buy |
50,723
+789
| +2% | +$53.6K | 0.2% | 111 |
|
|
2022
Q2 | $3.56M | Sell |
49,934
-460
| -0.9% | -$32.8K | 0.2% | 113 |
|
|
2022
Q1 | $3.65M | Sell |
50,394
-136
| -0.3% | -$9.86K | 0.19% | 118 |
|
|
2021
Q4 | $3.47M | Buy |
50,530
+572
| +1% | +$39.2K | 0.18% | 125 |
|
|
2021
Q3 | $3.1M | Sell |
49,958
-621
| -1% | -$38.5K | 0.18% | 121 |
|
|
2021
Q2 | $3.06M | Sell |
50,579
-567
| -1% | -$34.3K | 0.19% | 121 |
|
|
2021
Q1 | $3.18M | Sell |
51,146
-275
| -0.5% | -$17.1K | 0.21% | 118 |
|
|
2020
Q4 | $3.16M | Sell |
51,421
-703
| -1% | -$43.2K | 0.22% | 107 |
|
|
2020
Q3 | $2.83M | Sell |
52,124
-622
| -1% | -$33.7K | 0.22% | 103 |
|
|
2020
Q2 | $2.74M | Sell |
52,746
-103
| -0.2% | -$5.34K | 0.23% | 103 |
|
|
2020
Q1 | $2.86M | Sell |
52,849
-412
| -0.8% | -$22.3K | 0.29% | 94 |
|
|
2019
Q4 | $3.39M | Buy |
53,261
+440
| +0.8% | +$28K | 0.28% | 102 |
|
|
2019
Q3 | $3.26M | Sell |
52,821
-1,267
| -2% | -$78.3K | 0.29% | 102 |
|
|
2019
Q2 | $2.99M | Sell |
54,088
-2,995
| -5% | -$166K | 0.28% | 104 |
|
|
2019
Q1 | $2.95M | Sell |
57,083
-5,093
| -8% | -$263K | 0.3% | 97 |
|
|
2018
Q4 | $2.73M | Sell |
62,176
-6,859
| -10% | -$301K | 0.3% | 97 |
|
|
2018
Q3 | $3.01M | Sell |
69,035
-12,361
| -15% | -$539K | 0.31% | 98 |
|
|
2018
Q2 | $3.77M | Sell |
81,396
-1,245
| -2% | -$57.6K | 0.42% | 71 |
|
|
2018
Q1 | $3.69M | Sell |
82,641
-1,097
| -1% | -$49K | 0.42% | 78 |
|
|
2017
Q4 | $4.03M | Buy |
83,738
+2,699
| +3% | +$130K | 0.44% | 68 |
|
|
2017
Q3 | $3.98M | Sell |
81,039
-280
| -0.3% | -$13.8K | 0.46% | 62 |
|
|
2017
Q2 | $3.89M | Sell |
81,319
-182
| -0.2% | -$8.72K | 0.48% | 59 |
|
|
2017
Q1 | $4.06M | Sell |
81,501
-6,412
| -7% | -$319K | 0.53% | 51 |
|
|
2016
Q4 | $4.33M | Buy |
87,913
+1,623
| +2% | +$79.8K | 0.61% | 43 |
|
|
2016
Q3 | $4.43M | Sell |
86,290
-806
| -0.9% | -$41.3K | 0.67% | 42 |
|
|
2016
Q2 | $4.67M | Buy |
87,096
+170
| +0.2% | +$9.12K | 0.72% | 39 |
|
|
2016
Q1 | $4.5M | Sell |
86,926
-4,217
| -5% | -$218K | 0.69% | 39 |
|
|
2015
Q4 | $4.26M | Buy |
91,143
+2,009
| +2% | +$94K | 0.67% | 41 |
|
|
2015
Q3 | $3.98M | Sell |
89,134
-171
| -0.2% | -$7.64K | 0.68% | 40 |
|
|
2015
Q2 | $3.74M | Buy |
89,305
+1,740
| +2% | +$72.9K | 0.6% | 51 |
|
|
2015
Q1 | $3.88M | Buy |
87,565
+743
| +0.9% | +$32.9K | 0.66% | 51 |
|
|
2014
Q4 | $4.26M | Sell |
86,822
-1,945
| -2% | -$95.5K | 0.76% | 45 |
|
|
2014
Q3 | $3.88M | Buy |
88,767
+1,912
| +2% | +$83.5K | 0.73% | 45 |
|
|
2014
Q2 | $3.94M | Sell |
86,855
-1,431
| -2% | -$64.9K | 0.76% | 44 |
|
|
2014
Q1 | $3.88M | Sell |
88,286
-1,686
| -2% | -$74.1K | 0.69% | 47 |
|
|
2013
Q4 | $3.7M | Sell |
89,972
-3,059
| -3% | -$126K | 0.67% | 46 |
|
|
2013
Q3 | $3.83M | Sell |
93,031
-2,367
| -2% | -$97.5K | 0.75% | 40 |
|
|
2013
Q2 | $4.21M | Buy |
+95,398
| New | +$4.21M | 0.86% | 31 |
|