Haverford Trust Company’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
12,486
+1,466
| +13% | +$136K | 0.01% | 216 |
|
|
2025
Q4 | $961K | Buy |
11,020
+726
| +7% | +$66.3K | 0.01% | 232 |
|
|
2025
Q3 | $976K | Buy |
10,294
+191
| +2% | +$17.8K | 0.01% | 224 |
|
|
2025
Q2 | $928K | Sell |
10,103
-20
| -0.2% | -$1.8K | 0.01% | 235 |
|
|
2025
Q1 | $931K | Buy |
10,123
+1,685
| +20% | +$146K | 0.01% | 228 |
|
|
2024
Q4 | $695K | Buy |
8,438
+1,766
| +26% | +$155K | 0.01% | 251 |
|
|
2024
Q3 | $602K | Buy |
6,672
+306
| +5% | +$26.1K | 0.01% | 281 |
|
|
2024
Q2 | $494K | Buy |
6,366
+940
| +17% | +$71.2K | 0.01% | 295 |
|
|
2024
Q1 | $389K | Sell |
5,426
-1,750
| -24% | -$121K | ﹤0.01% | 310 |
|
|
2023
Q4 | $503K | Hold |
7,176
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $464K | Hold |
7,176
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $504K | Buy |
7,176
+51
| +0.7% | +$3.66K | 0.01% | 267 |
|
|
2023
Q1 | $496K | Buy |
7,125
+584
| +9% | +$39.3K | 0.01% | 258 |
|
|
2022
Q4 | $467K | Sell |
6,541
-5,245
| -45% | -$351K | 0.01% | 249 |
|
|
2022
Q3 | $801K | Sell |
11,786
-176
| -1% | -$13.3K | 0.01% | 205 |
|
|
2022
Q2 | $853K | Sell |
11,962
-1,167
| -9% | -$85.7K | 0.01% | 201 |
|
|
2022
Q1 | $952K | Buy |
13,129
+2,661
| +25% | +$180K | 0.01% | 201 |
|
|
2021
Q4 | $718K | Sell |
10,468
-699
| -6% | -$44.6K | 0.01% | 231 |
|
|
2021
Q3 | $692K | Buy |
11,167
+4,275
| +62% | +$275K | 0.01% | 229 |
|
|
2021
Q2 | $417K | Sell |
6,892
-724
| -10% | -$46.3K | ﹤0.01% | 268 |
|
|
2021
Q1 | $473K | Buy |
7,616
+352
| +5% | +$21.1K | 0.01% | 229 |
|
|
2020
Q4 | $446K | Sell |
7,264
-1,097
| -13% | -$66K | 0.01% | 220 |
|
|
2020
Q3 | $453K | Sell |
8,361
-467
| -5% | -$25K | 0.01% | 208 |
|
|
2020
Q2 | $458K | Sell |
8,828
-742
| -8% | -$41.2K | 0.01% | 207 |
|
|
2020
Q1 | $518K | Sell |
9,570
-152
| -2% | -$9.63K | 0.01% | 187 |
|
|
2019
Q4 | $619K | Buy |
9,722
+910
| +10% | +$56.4K | 0.01% | 197 |
|
|
2019
Q3 | $544K | Sell |
8,812
-398
| -4% | -$23.1K | 0.01% | 204 |
|
|
2019
Q2 | $509K | Buy |
9,210
+747
| +9% | +$40K | 0.01% | 203 |
|
|
2019
Q1 | $437K | Sell |
8,463
-145
| -2% | -$7.11K | 0.01% | 217 |
|
|
2018
Q4 | $378K | Sell |
8,608
-2,657
| -24% | -$121K | 0.01% | 219 |
|
|
2018
Q3 | $491K | Sell |
11,265
-935
| -8% | -$43.1K | 0.01% | 213 |
|
|
2018
Q2 | $565K | Sell |
12,200
-107
| -0.9% | -$4.79K | 0.01% | 196 |
|
|
2018
Q1 | $550K | Buy |
12,307
+703
| +6% | +$31.2K | 0.01% | 196 |
|
|
2017
Q4 | $558K | Buy |
11,604
+1,329
| +13% | +$67.7K | 0.01% | 183 |
|
|
2017
Q3 | $505K | Buy |
10,275
+92
| +0.9% | +$4.46K | 0.01% | 181 |
|
|
2017
Q2 | $488K | Buy |
10,183
+1,645
| +19% | +$82.5K | 0.01% | 177 |
|
|
2017
Q1 | $425K | Sell |
8,538
-48
| -0.6% | -$2.37K | 0.01% | 186 |
|
|
2016
Q4 | $422K | Buy |
8,586
+229
| +3% | +$11.3K | 0.01% | 181 |
|
|
2016
Q3 | $429K | Buy |
8,357
+361
| +5% | +$19K | 0.01% | 182 |
|
|
2016
Q2 | $429K | Buy |
7,996
+263
| +3% | +$13.2K | 0.01% | 176 |
|
|
2016
Q1 | $400K | Sell |
7,733
-294
| -4% | -$14.3K | 0.01% | 180 |
|
|
2015
Q4 | $376K | Sell |
8,027
-7,331
| -48% | -$332K | 0.01% | 189 |
|
|
2015
Q3 | $687K | Buy |
15,358
+3,275
| +27% | +$144K | 0.02% | 148 |
|
|
2015
Q2 | $506K | Hold |
12,083
| – | – | 0.01% | 153 |
|
|
2015
Q1 | $535K | Buy |
12,083
+1,900
| +19% | +$90.3K | 0.01% | 154 |
|
|
2014
Q4 | $500K | Hold |
10,183
| – | – | 0.01% | 154 |
|
|
2014
Q3 | $444K | Buy |
10,183
+1,600
| +19% | +$70.3K | 0.01% | 154 |
|
|
2014
Q2 | $389K | Sell |
8,583
-530
| -6% | -$23.4K | 0.01% | 166 |
|
|
2014
Q1 | $400K | Sell |
9,113
-2,920
| -24% | -$122K | 0.01% | 152 |
|
|
2013
Q4 | $495K | Hold |
12,033
| – | – | 0.01% | 178 |
|
|
2013
Q3 | $495K | Sell |
12,033
-200
| -2% | -$8.62K | 0.02% | 133 |
|
|
2013
Q2 | $540K | Buy |
+12,233
| New | +$563K | 0.02% | 140 |
|
Other funds holding SO
VCM
VPM
