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Johnson Investment Counsel’s Southern Company SO Stock Holding History

Johnson Investment Counsel’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.98M Sell
32,489
-3,555
-10% -$326K 0.03% 222
2025
Q1 		$3.31M Buy
36,044
+2,500
+7% +$230K 0.03% 206
2024
Q4 		$2.76M Buy
33,544
+1,022
+3% +$84.1K 0.03% 228
2024
Q3 		$2.93M Buy
32,522
+294
+0.9% +$26.5K 0.03% 225
2024
Q2 		$2.5M Buy
32,228
+269
+0.8% +$20.9K 0.03% 235
2024
Q1 		$2.29M Sell
31,959
-811
-2% -$58.2K 0.02% 248
2023
Q4 		$2.3M Buy
32,770
+796
+2% +$55.8K 0.03% 234
2023
Q3 		$2.07M Buy
31,974
+1,714
+6% +$111K 0.03% 235
2023
Q2 		$2.13M Buy
30,260
+2,308
+8% +$162K 0.03% 237
2023
Q1 		$1.94M Buy
27,952
+504
+2% +$35.1K 0.03% 247
2022
Q4 		$1.96M Buy
27,448
+761
+3% +$54.3K 0.03% 248
2022
Q3 		$1.82M Sell
26,687
-2,403
-8% -$163K 0.03% 234
2022
Q2 		$2.07M Sell
29,090
-110
-0.4% -$7.84K 0.03% 216
2022
Q1 		$2.12M Buy
29,200
+2,117
+8% +$153K 0.03% 232
2021
Q4 		$1.86M Sell
27,083
-1,408
-5% -$96.5K 0.02% 254
2021
Q3 		$1.77M Buy
28,491
+1,849
+7% +$115K 0.02% 248
2021
Q2 		$1.61M Buy
26,642
+331
+1% +$20K 0.02% 255
2021
Q1 		$1.64M Buy
26,311
+738
+3% +$45.9K 0.02% 251
2020
Q4 		$1.57M Sell
25,573
-445
-2% -$27.3K 0.03% 229
2020
Q3 		$1.41M Sell
26,018
-917
-3% -$49.7K 0.03% 222
2020
Q2 		$1.4M Sell
26,935
-1,175
-4% -$60.9K 0.03% 218
2020
Q1 		$1.52M Buy
28,110
+458
+2% +$24.8K 0.03% 197
2019
Q4 		$1.76M Sell
27,652
-745
-3% -$47.4K 0.03% 216
2019
Q3 		$1.75M Buy
28,397
+1,125
+4% +$69.5K 0.03% 205
2019
Q2 		$1.51M Buy
27,272
+3,872
+17% +$214K 0.03% 237
2019
Q1 		$1.21M Sell
23,400
-111
-0.5% -$5.74K 0.03% 281
2018
Q4 		$1.03M Buy
23,511
+665
+3% +$29.2K 0.03% 292
2018
Q3 		$996K Buy
22,846
+3,385
+17% +$148K 0.02% 331
2018
Q2 		$901K Sell
19,461
-1,447
-7% -$67K 0.02% 327
2018
Q1 		$933K Sell
20,908
-1,128
-5% -$50.3K 0.02% 287
2017
Q4 		$1.06M Buy
22,036
+113
+0.5% +$5.43K 0.03% 252
2017
Q3 		$1.08M Buy
21,923
+648
+3% +$31.8K 0.03% 249
2017
Q2 		$1.02M Sell
21,275
-688
-3% -$32.9K 0.03% 246
2017
Q1 		$1.09M Sell
21,963
-2,479
-10% -$123K 0.03% 228
2016
Q4 		$1.2M Buy
24,442
+2,122
+10% +$104K 0.04% 206
2016
Q3 		$1.15M Buy
22,320
+2,704
+14% +$139K 0.04% 206
2016
Q2 		$1.05M Buy
19,616
+148
+0.8% +$7.94K 0.03% 216
2016
Q1 		$1.01M Buy
19,468
+2,397
+14% +$124K 0.04% 214
2015
Q4 		$798K Sell
17,071
-352
-2% -$16.5K 0.03% 249
2015
Q3 		$778K Buy
17,423
+1,317
+8% +$58.8K 0.03% 250
2015
Q2 		$674K Sell
16,106
-322
-2% -$13.5K 0.02% 262
2015
Q1 		$727K Sell
16,428
-1,301
-7% -$57.6K 0.02% 259
2014
Q4 		$870K Buy
17,729
+454
+3% +$22.3K 0.03% 238
2014
Q3 		$754K Sell
17,275
-144
-0.8% -$6.29K 0.03% 246
2014
Q2 		$790K Sell
17,419
-562
-3% -$25.5K 0.03% 218
2014
Q1 		$790K Sell
17,981
-2,213
-11% -$97.2K 0.03% 215
2013
Q4 		$830K Sell
20,194
-1,884
-9% -$77.4K 0.03% 212
2013
Q3 		$909K Sell
22,078
-542
-2% -$22.3K 0.04% 188
2013
Q2 		$998K Buy
+22,620
New +$998K 0.04% 172