Glenview 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 | $10.6M | Buy |
115,283
+101,085
| +712% | +$9.28M | 0.18% | 110 |
|
|
2025
Q1 | $1.31M | Sell |
14,198
-4,210
| -23% | -$387K | 0.03% | 242 |
|
|
2024
Q4 | $1.52M | Sell |
18,408
-1,652
| -8% | -$136K | 0.03% | 230 |
|
|
2024
Q3 | $1.81M | Buy |
20,060
+1,858
| +10% | +$168K | 0.03% | 215 |
|
|
2024
Q2 | $1.41M | Buy |
18,202
+78
| +0.4% | +$6.05K | 0.03% | 229 |
|
|
2024
Q1 | $1.3M | Sell |
18,124
-1,855
| -9% | -$133K | 0.03% | 234 |
|
|
2023
Q4 | $1.4M | Sell |
19,979
-890
| -4% | -$62.4K | 0.03% | 224 |
|
|
2023
Q3 | $1.35M | Buy |
20,869
+7,843
| +60% | +$508K | 0.04% | 210 |
|
|
2023
Q2 | $915K | Buy |
13,026
+990
| +8% | +$69.5K | 0.03% | 241 |
|
|
2023
Q1 | $837K | Buy |
12,036
+588
| +5% | +$40.9K | 0.03% | 247 |
|
|
2022
Q4 | $818K | Buy |
11,448
+2,299
| +25% | +$164K | 0.03% | 244 |
|
|
2022
Q3 | $622K | Buy |
9,149
+860
| +10% | +$58.5K | 0.02% | 246 |
|
|
2022
Q2 | $591K | Buy |
8,289
+807
| +11% | +$57.5K | 0.02% | 253 |
|
|
2022
Q1 | $543K | Sell |
7,482
-5
| -0.1% | -$363 | 0.02% | 287 |
|
|
2021
Q4 | $513K | Buy |
7,487
+196
| +3% | +$13.4K | 0.02% | 292 |
|
|
2021
Q3 | $452K | Buy |
7,291
+1,736
| +31% | +$108K | 0.02% | 279 |
|
|
2021
Q2 | $336K | Buy |
5,555
+1,060
| +24% | +$64.1K | 0.01% | 338 |
|
|
2021
Q1 | $279K | Buy |
4,495
+5
| +0.1% | +$310 | 0.01% | 350 |
|
|
2020
Q4 | $276K | Sell |
4,490
-100
| -2% | -$6.15K | 0.01% | 300 |
|
|
2020
Q3 | $249K | Sell |
4,590
-668
| -13% | -$36.2K | 0.01% | 303 |
|
|
2020
Q2 | $273K | Sell |
5,258
-350
| -6% | -$18.2K | 0.02% | 282 |
|
|
2020
Q1 | $304K | Hold |
5,608
| – | – | 0.02% | 262 |
|
|
2019
Q4 | $357K | Sell |
5,608
-154
| -3% | -$9.8K | 0.02% | 279 |
|
|
2019
Q3 | $356K | Buy |
5,762
+100
| +2% | +$6.18K | 0.02% | 269 |
|
|
2019
Q2 | $313K | Hold |
5,662
| – | – | 0.02% | 282 |
|
|
2019
Q1 | $293K | Sell |
5,662
-2,843
| -33% | -$147K | 0.02% | 286 |
|
|
2018
Q4 | $374K | Buy |
8,505
+2,580
| +44% | +$113K | 0.03% | 250 |
|
|
2018
Q3 | $258K | Buy |
5,925
+22
| +0.4% | +$958 | 0.02% | 297 |
|
|
2018
Q2 | $273K | Sell |
5,903
-120
| -2% | -$5.55K | 0.02% | 271 |
|
|
2018
Q1 | $269K | Sell |
6,023
-731
| -11% | -$32.6K | 0.02% | 294 |
|
|
2017
Q4 | $325K | Sell |
6,754
-80
| -1% | -$3.85K | 0.02% | 282 |
|
|
2017
Q3 | $336K | Hold |
6,834
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $327K | Sell |
6,834
-85
| -1% | -$4.07K | 0.03% | 254 |
|
|
2017
Q1 | $344K | Sell |
6,919
-1,360
| -16% | -$67.6K | 0.03% | 251 |
|
|
2016
Q4 | $407K | Buy |
+8,279
| New | +$407K | 0.03% | 233 |
|
|
2015
Q4 | $382K | Buy |
+8,156
| New | +$382K | 0.04% | 193 |
|
|
2014
Q4 | $349K | Buy |
+7,110
| New | +$349K | 0.04% | 183 |
|
|
2013
Q4 | $279K | Buy |
+6,794
| New | +$279K | 0.03% | 193 |
|