Huntington National Bank’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 | $23M | Buy |
250,551
+20,623
| +9% | +$1.89M | 0.15% | 126 |
|
|
2025
Q1 | $21.1M | Buy |
229,928
+28,612
| +14% | +$2.63M | 0.15% | 126 |
|
|
2024
Q4 | $16.6M | Buy |
201,316
+14,053
| +8% | +$1.16M | 0.12% | 146 |
|
|
2024
Q3 | $16.9M | Buy |
187,263
+15,274
| +9% | +$1.38M | 0.12% | 149 |
|
|
2024
Q2 | $13.3M | Buy |
171,989
+34,725
| +25% | +$2.69M | 0.1% | 164 |
|
|
2024
Q1 | $9.85M | Buy |
137,264
+60,776
| +79% | +$4.36M | 0.08% | 184 |
|
|
2023
Q4 | $5.36M | Sell |
76,488
-1,761
| -2% | -$123K | 0.05% | 230 |
|
|
2023
Q3 | $5.06M | Sell |
78,249
-636
| -0.8% | -$41.2K | 0.05% | 228 |
|
|
2023
Q2 | $5.54M | Sell |
78,885
-367
| -0.5% | -$25.8K | 0.05% | 228 |
|
|
2023
Q1 | $5.51M | Sell |
79,252
-1,349
| -2% | -$93.9K | 0.05% | 224 |
|
|
2022
Q4 | $5.76M | Sell |
80,601
-1,078
| -1% | -$77K | 0.06% | 223 |
|
|
2022
Q3 | $5.55M | Sell |
81,679
-3,040
| -4% | -$207K | 0.06% | 221 |
|
|
2022
Q2 | $6.04M | Sell |
84,719
-2,133
| -2% | -$152K | 0.07% | 218 |
|
|
2022
Q1 | $6.3M | Sell |
86,852
-70
| -0.1% | -$5.08K | 0.06% | 223 |
|
|
2021
Q4 | $5.96M | Sell |
86,922
-1,154
| -1% | -$79.1K | 0.05% | 225 |
|
|
2021
Q3 | $5.46M | Sell |
88,076
-13,592
| -13% | -$842K | 0.05% | 224 |
|
|
2021
Q2 | $6.15M | Buy |
101,668
+14,163
| +16% | +$857K | 0.06% | 216 |
|
|
2021
Q1 | $5.44M | Sell |
87,505
-4,381
| -5% | -$272K | 0.07% | 195 |
|
|
2020
Q4 | $5.64M | Sell |
91,886
-3,927
| -4% | -$241K | 0.07% | 183 |
|
|
2020
Q3 | $5.2M | Sell |
95,813
-4,287
| -4% | -$232K | 0.08% | 181 |
|
|
2020
Q2 | $5.19M | Sell |
100,100
-8,681
| -8% | -$450K | 0.08% | 172 |
|
|
2020
Q1 | $5.89M | Sell |
108,781
-4,219
| -4% | -$228K | 0.11% | 160 |
|
|
2019
Q4 | $7.2M | Sell |
113,000
-2,150
| -2% | -$137K | 0.11% | 161 |
|
|
2019
Q3 | $7.11M | Sell |
115,150
-9,107
| -7% | -$563K | 0.11% | 157 |
|
|
2019
Q2 | $6.87M | Sell |
124,257
-3,871
| -3% | -$214K | 0.11% | 160 |
|
|
2019
Q1 | $6.62M | Sell |
128,128
-12,375
| -9% | -$640K | 0.11% | 163 |
|
|
2018
Q4 | $6.17M | Sell |
140,503
-19,249
| -12% | -$845K | 0.11% | 171 |
|
|
2018
Q3 | $6.97M | Sell |
159,752
-25,743
| -14% | -$1.12M | 0.11% | 173 |
|
|
2018
Q2 | $8.59M | Sell |
185,495
-40,591
| -18% | -$1.88M | 0.14% | 161 |
|
|
2018
Q1 | $10.1M | Sell |
226,086
-28,028
| -11% | -$1.25M | 0.17% | 151 |
|
|
2017
Q4 | $12.2M | Sell |
254,114
-19,930
| -7% | -$958K | 0.2% | 137 |
|
|
2017
Q3 | $13.5M | Sell |
274,044
-9,897
| -3% | -$486K | 0.23% | 125 |
|
|
2017
Q2 | $13.6M | Sell |
283,941
-9,904
| -3% | -$474K | 0.24% | 122 |
|
|
2017
Q1 | $14.6M | Sell |
293,845
-26,201
| -8% | -$1.3M | 0.26% | 122 |
|
|
2016
Q4 | $15.7M | Sell |
320,046
-83,742
| -21% | -$4.12M | 0.29% | 104 |
|
|
2016
Q3 | $20.7M | Buy |
403,788
+147,913
| +58% | +$7.59M | 0.38% | 88 |
|
|
2016
Q2 | $13.7M | Buy |
255,875
+160,243
| +168% | +$8.59M | 0.34% | 94 |
|
|
2016
Q1 | $4.23M | Sell |
95,632
-7,277
| -7% | -$322K | 0.1% | 184 |
|
|
2015
Q4 | $4.82M | Buy |
102,909
+9,054
| +10% | +$424K | 0.12% | 174 |
|
|
2015
Q3 | $4.2M | Buy |
93,855
+1,618
| +2% | +$72.3K | 0.11% | 186 |
|
|
2015
Q2 | $3.87M | Sell |
92,237
-3,395
| -4% | -$142K | 0.09% | 195 |
|
|
2015
Q1 | $4.23M | Sell |
95,632
-2,999
| -3% | -$133K | 0.1% | 186 |
|
|
2014
Q4 | $4.84M | Sell |
98,631
-7,307
| -7% | -$359K | 0.12% | 178 |
|
|
2014
Q3 | $4.62M | Buy |
105,938
+250
| +0.2% | +$10.9K | 0.09% | 217 |
|
|
2014
Q2 | $4.8M | Sell |
105,688
-9,909
| -9% | -$450K | 0.09% | 230 |
|
|
2014
Q1 | $5.08M | Buy |
115,597
+1,086
| +0.9% | +$47.7K | 0.1% | 245 |
|
|
2013
Q4 | $4.71M | Sell |
114,511
-2,880
| -2% | -$118K | 0.12% | 170 |
|
|
2013
Q3 | $4.83M | Sell |
117,391
-7,435
| -6% | -$306K | 0.14% | 158 |
|
|
2013
Q2 | $5.51M | Buy |
+124,826
| New | +$5.51M | 0.17% | 136 |
|