Grove Bank & 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 | $772K | Buy |
8,402
+79
| +0.9% | +$7.26K | 0.1% | 131 |
|
|
2025
Q1 | $765K | Buy |
8,323
+600
| +8% | +$55.2K | 0.1% | 121 |
|
|
2024
Q4 | $636K | Buy |
7,723
+50
| +0.7% | +$4.12K | 0.09% | 141 |
|
|
2024
Q3 | $692K | Buy |
7,673
+67
| +0.9% | +$6.04K | 0.1% | 131 |
|
|
2024
Q2 | $590K | Sell |
7,606
-523
| -6% | -$40.6K | 0.09% | 135 |
|
|
2024
Q1 | $583K | Sell |
8,129
-9,936
| -55% | -$713K | 0.1% | 132 |
|
|
2023
Q4 | $1.27M | Sell |
18,065
-780
| -4% | -$54.7K | 0.23% | 79 |
|
|
2023
Q3 | $1.22M | Buy |
18,845
+658
| +4% | +$42.6K | 0.25% | 78 |
|
|
2023
Q2 | $1.28M | Sell |
18,187
-1,249
| -6% | -$87.7K | 0.26% | 73 |
|
|
2023
Q1 | $1.35M | Sell |
19,436
-245
| -1% | -$17K | 0.29% | 69 |
|
|
2022
Q4 | $1.41M | Sell |
19,681
-1,253
| -6% | -$89.5K | 0.31% | 67 |
|
|
2022
Q3 | $1.42M | Buy |
20,934
+46
| +0.2% | +$3.13K | 0.35% | 62 |
|
|
2022
Q2 | $1.49M | Buy |
20,888
+922
| +5% | +$65.7K | 0.36% | 66 |
|
|
2022
Q1 | $1.45M | Sell |
19,966
-166
| -0.8% | -$12K | 0.28% | 75 |
|
|
2021
Q4 | $1.38M | Sell |
20,132
-100
| -0.5% | -$6.86K | 0.26% | 83 |
|
|
2021
Q3 | $1.25M | Buy |
20,232
+54
| +0.3% | +$3.35K | 0.26% | 84 |
|
|
2021
Q2 | $1.22M | Buy |
20,178
+1,107
| +6% | +$67K | 0.26% | 85 |
|
|
2021
Q1 | $1.19M | Buy |
19,071
+422
| +2% | +$26.2K | 0.28% | 81 |
|
|
2020
Q4 | $1.15M | Buy |
18,649
+498
| +3% | +$30.6K | 0.3% | 79 |
|
|
2020
Q3 | $984K | Sell |
18,151
-828
| -4% | -$44.9K | 0.3% | 78 |
|
|
2020
Q2 | $984K | Buy |
18,979
+1,176
| +7% | +$61K | 0.32% | 79 |
|
|
2020
Q1 | $964K | Sell |
17,803
-890
| -5% | -$48.2K | 0.38% | 72 |
|
|
2019
Q4 | $1.19M | Sell |
18,693
-758
| -4% | -$48.3K | 0.36% | 72 |
|
|
2019
Q3 | $1.2M | Buy |
19,451
+501
| +3% | +$31K | 0.39% | 69 |
|
|
2019
Q2 | $1.05M | Buy |
18,950
+2,118
| +13% | +$117K | 0.38% | 67 |
|
|
2019
Q1 | $870K | Buy |
16,832
+1,664
| +11% | +$86K | 0.33% | 75 |
|
|
2018
Q4 | $666K | Sell |
15,168
-1,123
| -7% | -$49.3K | 0.31% | 79 |
|
|
2018
Q3 | $710K | Sell |
16,291
-1,888
| -10% | -$82.3K | 0.29% | 83 |
|
|
2018
Q2 | $842K | Sell |
18,179
-404
| -2% | -$18.7K | 0.36% | 72 |
|
|
2018
Q1 | $830K | Buy |
18,583
+708
| +4% | +$31.6K | 0.37% | 78 |
|
|
2017
Q4 | $860K | Sell |
17,875
-196
| -1% | -$9.43K | 0.38% | 71 |
|
|
2017
Q3 | $888K | Sell |
18,071
-1,824
| -9% | -$89.6K | 0.43% | 59 |
|
|
2017
Q2 | $953K | Sell |
19,895
-574
| -3% | -$27.5K | 0.61% | 40 |
|
|
2017
Q1 | $1.02M | Sell |
20,469
-2,724
| -12% | -$135K | 0.84% | 29 |
|
|
2016
Q4 | $1.14M | Buy |
23,193
+775
| +3% | +$38.1K | 0.87% | 28 |
|
|
2016
Q3 | $1.15M | Buy |
22,418
+740
| +3% | +$38K | 0.98% | 29 |
|
|
2016
Q2 | $1.16M | Buy |
21,678
+481
| +2% | +$25.8K | 1.04% | 26 |
|
|
2016
Q1 | $1.1M | Buy |
21,197
+727
| +4% | +$37.6K | 1% | 28 |
|
|
2015
Q4 | $958K | Buy |
+20,470
| New | +$958K | 0.86% | 31 |
|