Johnson Financial Group Inc (Wisconsin)’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 | $1.67M | Buy |
18,224
+2,094
| +13% | +$192K | 0.08% | 126 |
|
|
2025
Q1 | $1.48M | Buy |
16,130
+4,246
| +36% | +$390K | 0.07% | 127 |
|
|
2024
Q4 | $998K | Buy |
11,884
+8,124
| +216% | +$682K | 0.05% | 146 |
|
|
2024
Q3 | $339K | Sell |
3,760
-367
| -9% | -$33.1K | 0.02% | 282 |
|
|
2024
Q2 | $320K | Sell |
4,127
-701
| -15% | -$54.4K | 0.02% | 263 |
|
|
2024
Q1 | $346K | Buy |
4,828
+2,851
| +144% | +$205K | 0.02% | 240 |
|
|
2023
Q4 | $139K | Buy |
1,977
+1,224
| +163% | +$85.8K | 0.01% | 335 |
|
|
2023
Q3 | $48.7K | Buy |
753
+444
| +144% | +$28.7K | ﹤0.01% | 405 |
|
|
2023
Q2 | $21.7K | Sell |
309
-100
| -24% | -$7.03K | ﹤0.01% | 484 |
|
|
2023
Q1 | $28.5K | Hold |
409
| – | – | ﹤0.01% | 452 |
|
|
2022
Q4 | $29.2K | Hold |
409
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $27K | Sell |
409
-300
| -42% | -$19.8K | ﹤0.01% | 411 |
|
|
2022
Q2 | $51K | Hold |
709
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $51K | Hold |
709
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $49K | Buy |
709
+300
| +73% | +$20.7K | ﹤0.01% | 446 |
|
|
2021
Q3 | $25K | Sell |
409
-500
| -55% | -$30.6K | ﹤0.01% | 483 |
|
|
2021
Q2 | $55K | Sell |
909
-200
| -18% | -$12.1K | ﹤0.01% | 399 |
|
|
2021
Q1 | $69K | Hold |
1,109
| – | – | ﹤0.01% | 370 |
|
|
2020
Q4 | $68K | Sell |
1,109
-200
| -15% | -$12.3K | 0.01% | 291 |
|
|
2020
Q3 | $71K | Hold |
1,309
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $68K | Sell |
1,309
-1,000
| -43% | -$51.9K | 0.01% | 252 |
|
|
2020
Q1 | $125K | Buy |
2,309
+1,000
| +76% | +$54.1K | 0.01% | 222 |
|
|
2019
Q4 | $83K | Sell |
1,309
-4,150
| -76% | -$263K | 0.01% | 272 |
|
|
2019
Q3 | $337K | Hold |
5,459
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $301K | Buy |
5,459
+50
| +0.9% | +$2.76K | 0.03% | 198 |
|
|
2019
Q1 | $280K | Sell |
5,409
-553
| -9% | -$28.6K | 0.02% | 201 |
|
|
2018
Q4 | $262K | Buy |
5,962
+423
| +8% | +$18.6K | 0.03% | 203 |
|
|
2018
Q3 | $242K | Buy |
5,539
+37
| +0.7% | +$1.62K | 0.02% | 218 |
|
|
2018
Q2 | $255K | Sell |
5,502
-2,564
| -32% | -$119K | 0.03% | 212 |
|
|
2018
Q1 | $360K | Buy |
8,066
+718
| +10% | +$32K | 0.04% | 185 |
|
|
2017
Q4 | $353K | Hold |
7,348
| – | – | 0.04% | 200 |
|
|
2017
Q3 | $361K | Sell |
7,348
-600
| -8% | -$29.5K | 0.05% | 185 |
|
|
2017
Q2 | $380K | Sell |
7,948
-374
| -4% | -$17.9K | 0.05% | 186 |
|
|
2017
Q1 | $415K | Buy |
8,322
+644
| +8% | +$32.1K | 0.05% | 217 |
|
|
2016
Q4 | $377K | Hold |
7,678
| – | – | 0.05% | 218 |
|
|
2016
Q3 | $394K | Sell |
7,678
-250
| -3% | -$12.8K | 0.05% | 214 |
|
|
2016
Q2 | $425K | Buy |
7,928
+100
| +1% | +$5.36K | 0.06% | 210 |
|
|
2016
Q1 | $405K | Hold |
7,828
| – | – | 0.08% | 188 |
|
|
2015
Q4 | $366K | Buy |
7,828
+4,249
| +119% | +$199K | 0.08% | 188 |
|
|
2015
Q3 | $160K | Buy |
3,579
+233
| +7% | +$10.4K | 0.04% | 278 |
|
|
2015
Q2 | $140K | Sell |
3,346
-140
| -4% | -$5.86K | 0.03% | 304 |
|
|
2015
Q1 | $154K | Sell |
3,486
-10
| -0.3% | -$442 | 0.03% | 305 |
|
|
2014
Q4 | $172K | Hold |
3,496
| – | – | 0.04% | 276 |
|
|
2014
Q3 | $153K | Sell |
3,496
-4
| -0.1% | -$175 | 0.04% | 265 |
|
|
2014
Q2 | $159K | Hold |
3,500
| – | – | 0.04% | 269 |
|
|
2014
Q1 | $154K | Hold |
3,500
| – | – | 0.05% | 238 |
|
|
2013
Q4 | $144K | Buy |
3,500
+830
| +31% | +$34.1K | 0.04% | 242 |
|
|
2013
Q3 | $110K | Sell |
2,670
-201
| -7% | -$8.28K | 0.03% | 281 |
|
|
2013
Q2 | $127K | Buy |
+2,871
| New | +$127K | 0.04% | 285 |
|