Glenmede 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
Q1 | $6.27M | Sell |
68,181
-21,207
| -24% | -$1.95M | 0.03% | 401 |
|
|
2024
Q4 | $7.36M | Buy |
89,388
+17,756
| +25% | +$1.46M | 0.04% | 382 |
|
|
2024
Q3 | $6.46M | Sell |
71,632
-4,405
| -6% | -$397K | 0.03% | 418 |
|
|
2024
Q2 | $5.9M | Buy |
76,037
+23,063
| +44% | +$1.79M | 0.03% | 421 |
|
|
2024
Q1 | $3.8M | Buy |
52,974
+80
| +0.2% | +$5.74K | 0.02% | 474 |
|
|
2023
Q4 | $3.71M | Buy |
52,894
+4,519
| +9% | +$317K | 0.02% | 460 |
|
|
2023
Q3 | $3.13M | Sell |
48,375
-13,508
| -22% | -$874K | 0.02% | 448 |
|
|
2023
Q2 | $4.31M | Hold |
61,883
| – | – | 0.02% | 424 |
|
|
2023
Q1 | $4.31M | Sell |
61,883
-3,177
| -5% | -$221K | 0.02% | 425 |
|
|
2022
Q4 | $4.65M | Buy |
65,060
+10,348
| +19% | +$739K | 0.03% | 420 |
|
|
2022
Q3 | $3.72M | Sell |
54,712
-7,746
| -12% | -$527K | 0.02% | 423 |
|
|
2022
Q2 | $4.45M | Sell |
62,458
-4,344
| -7% | -$310K | 0.03% | 412 |
|
|
2022
Q1 | $4.84M | Buy |
66,802
+8,444
| +14% | +$612K | 0.02% | 419 |
|
|
2021
Q4 | $4M | Sell |
58,358
-3,131
| -5% | -$215K | 0.02% | 459 |
|
|
2021
Q3 | $3.81M | Buy |
61,489
+5,767
| +10% | +$357K | 0.02% | 446 |
|
|
2021
Q2 | $3.37M | Sell |
55,722
-27,517
| -33% | -$1.66M | 0.02% | 450 |
|
|
2021
Q1 | $5.17M | Sell |
83,239
-126,677
| -60% | -$7.87M | 0.03% | 391 |
|
|
2020
Q4 | $12.9M | Sell |
209,916
-13,444
| -6% | -$826K | 0.07% | 291 |
|
|
2020
Q3 | $12.1M | Sell |
223,360
-241,823
| -52% | -$13.1M | 0.07% | 285 |
|
|
2020
Q2 | $24.1M | Buy |
465,183
+293,520
| +171% | +$15.2M | 0.15% | 161 |
|
|
2020
Q1 | $10.9M | Hold |
171,663
| – | – | 0.05% | 354 |
|
|
2019
Q4 | $10.9M | Buy |
171,663
+69,762
| +68% | +$4.44M | 0.05% | 354 |
|
|
2019
Q3 | $6.29K | Buy |
101,901
+52,138
| +105% | +$3.22K | 0.03% | 410 |
|
|
2019
Q2 | $2.75K | Sell |
49,763
-121
| -0.2% | -$7 | 0.01% | 593 |
|
|
2019
Q1 | $2.58K | Sell |
49,884
-1,495
| -3% | -$77 | 0.01% | 601 |
|
|
2018
Q4 | $2.26K | Buy |
51,379
+311
| +0.6% | +$14 | 0.01% | 600 |
|
|
2018
Q3 | $2.23M | Sell |
51,068
-7,098
| -12% | -$309K | 0.01% | 622 |
|
|
2018
Q2 | $2.69M | Sell |
58,166
-34,373
| -37% | -$1.59M | 0.01% | 569 |
|
|
2018
Q1 | $4.45M | Hold |
92,539
| – | – | 0.02% | 505 |
|
|
2017
Q4 | $4.45M | Sell |
92,539
-4,786
| -5% | -$230K | 0.02% | 505 |
|
|
2017
Q3 | $4.78M | Buy |
97,325
+25,160
| +35% | +$1.24M | 0.02% | 485 |
|
|
2017
Q2 | $3.59M | Hold |
72,165
| – | – | 0.02% | 526 |
|
|
2017
Q1 | $3.59M | Sell |
72,165
-72,602
| -50% | -$3.61M | 0.02% | 526 |
|
|
2016
Q4 | $7.12M | Buy |
144,767
+69,255
| +92% | +$3.41M | 0.04% | 410 |
|
|
2016
Q3 | $3.87M | Sell |
75,512
-79,612
| -51% | -$4.08M | 0.02% | 510 |
|
|
2016
Q2 | $8.32M | Buy |
155,124
+517
| +0.3% | +$27.7K | 0.05% | 375 |
|
|
2016
Q1 | $8M | Buy |
154,607
+7,547
| +5% | +$390K | 0.05% | 369 |
|
|
2015
Q4 | $6.88M | Buy |
147,060
+108,008
| +277% | +$5.05M | 0.05% | 378 |
|
|
2015
Q3 | $1.74M | Buy |
39,052
+2,375
| +6% | +$106K | 0.01% | 622 |
|
|
2015
Q2 | $1.54M | Buy |
36,677
+246
| +0.7% | +$10.3K | 0.01% | 666 |
|
|
2015
Q1 | $1.61M | Sell |
36,431
-1,633
| -4% | -$72.3K | 0.01% | 647 |
|
|
2014
Q4 | $1.87M | Buy |
38,064
+3,271
| +9% | +$161K | 0.01% | 591 |
|
|
2014
Q3 | $1.52M | Buy |
34,793
+291
| +0.8% | +$12.7K | 0.01% | 599 |
|
|
2014
Q2 | $1.57M | Buy |
34,502
+248
| +0.7% | +$11.2K | 0.01% | 593 |
|
|
2014
Q1 | $1.5M | Sell |
34,254
-408
| -1% | -$17.9K | 0.01% | 600 |
|
|
2013
Q4 | $1.42M | Sell |
34,662
-535
| -2% | -$22K | 0.01% | 594 |
|
|
2013
Q3 | $1.45M | Sell |
35,197
-1,772
| -5% | -$72.9K | 0.02% | 590 |
|
|
2013
Q2 | $1.63M | Buy |
+36,969
| New | +$1.63M | 0.02% | 538 |
|