FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
39,956
-911
| -2% | -$83.7K | 0.41% | 51 |
|
|
2025
Q1 | $3.76M | Sell |
40,867
-463
| -1% | -$42.6K | 0.42% | 50 |
|
|
2024
Q4 | $3.4M | Buy |
41,330
+18
| +0% | +$1.48K | 0.36% | 51 |
|
|
2024
Q3 | $3.73M | Sell |
41,312
-404
| -1% | -$36.4K | 0.37% | 50 |
|
|
2024
Q2 | $3.24M | Sell |
41,716
-2,077
| -5% | -$161K | 0.33% | 51 |
|
|
2024
Q1 | $3.14M | Hold |
43,793
| – | – | 0.32% | 51 |
|
|
2023
Q4 | $3.07M | Buy |
43,793
+687
| +2% | +$48.2K | 0.33% | 49 |
|
|
2023
Q3 | $2.79M | Sell |
43,106
-1,237
| -3% | -$80.1K | 0.32% | 50 |
|
|
2023
Q2 | $3.12M | Buy |
44,343
+380
| +0.9% | +$26.7K | 0.34% | 49 |
|
|
2023
Q1 | $3.06M | Sell |
43,963
-2,480
| -5% | -$173K | 0.36% | 50 |
|
|
2022
Q4 | $3.32M | Buy |
46,443
+2,400
| +5% | +$171K | 0.4% | 49 |
|
|
2022
Q3 | $3M | Sell |
44,043
-262
| -0.6% | -$17.8K | 0.41% | 49 |
|
|
2022
Q2 | $3.16M | Sell |
44,305
-505
| -1% | -$36K | 0.41% | 50 |
|
|
2022
Q1 | $3.25M | Sell |
44,810
-1,175
| -3% | -$85.2K | 0.36% | 51 |
|
|
2021
Q4 | $3.15M | Sell |
45,985
-287
| -0.6% | -$19.7K | 0.34% | 51 |
|
|
2021
Q3 | $2.87M | Sell |
46,272
-635
| -1% | -$39.3K | 0.34% | 51 |
|
|
2021
Q2 | $2.84M | Sell |
46,907
-1,908
| -4% | -$115K | 0.33% | 51 |
|
|
2021
Q1 | $3.03M | Sell |
48,815
-990
| -2% | -$61.5K | 0.37% | 51 |
|
|
2020
Q4 | $3.06M | Buy |
49,805
+50
| +0.1% | +$3.07K | 0.4% | 50 |
|
|
2020
Q3 | $2.7M | Sell |
49,755
-476
| -0.9% | -$25.8K | 0.4% | 50 |
|
|
2020
Q2 | $2.6M | Sell |
50,231
-466
| -0.9% | -$24.2K | 0.42% | 51 |
|
|
2020
Q1 | $2.75M | Sell |
50,697
-1,020
| -2% | -$55.2K | 0.55% | 47 |
|
|
2019
Q4 | $3.29M | Sell |
51,717
-770
| -1% | -$49K | 0.48% | 49 |
|
|
2019
Q3 | $3.24M | Sell |
52,487
-1,471
| -3% | -$90.9K | 0.5% | 49 |
|
|
2019
Q2 | $2.98M | Sell |
53,958
-400
| -0.7% | -$22.1K | 0.45% | 51 |
|
|
2019
Q1 | $2.81M | Sell |
54,358
-1,353
| -2% | -$69.9K | 0.42% | 49 |
|
|
2018
Q4 | $2.45M | Sell |
55,711
-4,300
| -7% | -$189K | 0.4% | 50 |
|
|
2018
Q3 | $2.62M | Sell |
60,011
-12,853
| -18% | -$560K | 0.37% | 54 |
|
|
2018
Q2 | $3.37M | Sell |
72,864
-6,961
| -9% | -$322K | 0.49% | 45 |
|
|
2018
Q1 | $3.57M | Sell |
79,825
-3,243
| -4% | -$145K | 0.53% | 43 |
|
|
2017
Q4 | $4M | Sell |
83,068
-3,255
| -4% | -$157K | 0.56% | 41 |
|
|
2017
Q3 | $4.24M | Sell |
86,323
-468
| -0.5% | -$23K | 0.62% | 37 |
|
|
2017
Q2 | $4.16M | Sell |
86,791
-1,849
| -2% | -$88.5K | 0.64% | 37 |
|
|
2017
Q1 | $4.41M | Buy |
88,640
+565
| +0.6% | +$28.1K | 0.66% | 34 |
|
|
2016
Q4 | $4.71M | Hold |
88,075
| – | – | 0.78% | 29 |
|
|
2016
Q3 | $4.71M | Sell |
88,075
-90
| -0.1% | -$4.82K | 0.78% | 29 |
|
|
2016
Q2 | $4.73M | Sell |
88,165
-980
| -1% | -$52.6K | 0.81% | 27 |
|
|
2016
Q1 | $4.61M | Buy |
89,145
+940
| +1% | +$48.6K | 0.83% | 27 |
|
|
2015
Q4 | $4.13M | Buy |
88,205
+290
| +0.3% | +$13.6K | 0.74% | 30 |
|
|
2015
Q3 | $3.93M | Sell |
87,915
-4,339
| -5% | -$194K | 0.81% | 29 |
|
|
2015
Q2 | $3.87M | Sell |
92,254
-2,509
| -3% | -$105K | 0.71% | 31 |
|
|
2015
Q1 | $4.2M | Sell |
94,763
-2,400
| -2% | -$106K | 0.73% | 30 |
|
|
2014
Q4 | $4.77M | Buy |
97,163
+165
| +0.2% | +$8.1K | 0.82% | 24 |
|
|
2014
Q3 | $4.23M | Buy |
96,998
+370
| +0.4% | +$16.2K | 0.76% | 26 |
|
|
2014
Q2 | $4.39M | Sell |
96,628
-1,145
| -1% | -$52K | 0.8% | 26 |
|
|
2014
Q1 | $4.3M | Sell |
97,773
-2,897
| -3% | -$127K | 0.88% | 24 |
|
|
2013
Q4 | $4.14M | Buy |
100,670
+257
| +0.3% | +$10.6K | 0.72% | 26 |
|
|
2013
Q3 | $4.14M | Buy |
100,413
+503
| +0.5% | +$20.7K | 0.8% | 23 |
|
|
2013
Q2 | $4.41M | Buy |
+99,910
| New | +$4.41M | 0.92% | 19 |
|