Kanawha Capital Management’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 | $10.9M | Buy |
118,980
+3,123
| +3% | +$287K | 0.81% | 38 |
|
|
2025
Q1 | $10.7M | Buy |
115,857
+2,923
| +3% | +$269K | 0.83% | 40 |
|
|
2024
Q4 | $9.3M | Buy |
112,934
+2,568
| +2% | +$211K | 0.73% | 44 |
|
|
2024
Q3 | $9.95M | Sell |
110,366
-1,210
| -1% | -$109K | 0.72% | 47 |
|
|
2024
Q2 | $8.65M | Buy |
111,576
+7,165
| +7% | +$556K | 0.68% | 48 |
|
|
2024
Q1 | $7.49M | Buy |
104,411
+2,271
| +2% | +$163K | 0.6% | 51 |
|
|
2023
Q4 | $7.16M | Sell |
102,140
-7,004
| -6% | -$491K | 0.66% | 46 |
|
|
2023
Q3 | $7.06M | Buy |
109,144
+505
| +0.5% | +$32.7K | 0.68% | 47 |
|
|
2023
Q2 | $7.63M | Sell |
108,639
-266
| -0.2% | -$18.7K | 0.7% | 42 |
|
|
2023
Q1 | $7.58M | Buy |
108,905
+1,570
| +1% | +$109K | 0.73% | 44 |
|
|
2022
Q4 | $7.67M | Buy |
107,335
+2,429
| +2% | +$173K | 0.75% | 46 |
|
|
2022
Q3 | $7.13M | Sell |
104,906
-2,999
| -3% | -$204K | 0.78% | 44 |
|
|
2022
Q2 | $7.7M | Buy |
107,905
+1,420
| +1% | +$101K | 0.78% | 44 |
|
|
2022
Q1 | $7.72M | Buy |
106,485
+473
| +0.4% | +$34.3K | 0.68% | 50 |
|
|
2021
Q4 | $7.27M | Sell |
106,012
-3,261
| -3% | -$224K | 0.61% | 52 |
|
|
2021
Q3 | $6.77M | Buy |
109,273
+222
| +0.2% | +$13.8K | 0.63% | 53 |
|
|
2021
Q2 | $6.6M | Sell |
109,051
-1,630
| -1% | -$98.6K | 0.61% | 55 |
|
|
2021
Q1 | $6.88M | Sell |
110,681
-1,375
| -1% | -$85.5K | 0.67% | 52 |
|
|
2020
Q4 | $6.88M | Buy |
112,056
+2,970
| +3% | +$182K | 0.71% | 49 |
|
|
2020
Q3 | $5.92M | Buy |
109,086
+394
| +0.4% | +$21.4K | 0.68% | 51 |
|
|
2020
Q2 | $5.64M | Buy |
108,692
+950
| +0.9% | +$49.3K | 0.7% | 52 |
|
|
2020
Q1 | $5.83M | Buy |
107,742
+44
| +0% | +$2.38K | 0.85% | 47 |
|
|
2019
Q4 | $6.86M | Buy |
107,698
+6,034
| +6% | +$384K | 0.8% | 46 |
|
|
2019
Q3 | $6.28M | Buy |
101,664
+1,083
| +1% | +$66.9K | 0.82% | 49 |
|
|
2019
Q2 | $5.56M | Sell |
100,581
-2,335
| -2% | -$129K | 0.74% | 51 |
|
|
2019
Q1 | $5.32M | Buy |
102,916
+792
| +0.8% | +$40.9K | 0.75% | 50 |
|
|
2018
Q4 | $4.49M | Sell |
102,124
-1,168
| -1% | -$51.3K | 0.7% | 51 |
|
|
2018
Q3 | $4.5M | Sell |
103,292
-1,450
| -1% | -$63.2K | 0.63% | 55 |
|
|
2018
Q2 | $4.85M | Sell |
104,742
-168
| -0.2% | -$7.78K | 0.72% | 49 |
|
|
2018
Q1 | $4.69M | Buy |
104,910
+1,011
| +1% | +$45.1K | 0.71% | 52 |
|
|
2017
Q4 | $5M | Sell |
103,899
-1,662
| -2% | -$79.9K | 0.73% | 52 |
|
|
2017
Q3 | $5.19M | Sell |
105,561
-1,145
| -1% | -$56.3K | 0.79% | 50 |
|
|
2017
Q2 | $5.11M | Buy |
106,706
+93
| +0.1% | +$4.45K | 0.8% | 50 |
|
|
2017
Q1 | $5.31M | Sell |
106,613
-708
| -0.7% | -$35.2K | 0.85% | 49 |
|
|
2016
Q4 | $5.28M | Sell |
107,321
-2,796
| -3% | -$138K | 0.89% | 47 |
|
|
2016
Q3 | $5.65M | Sell |
110,117
-2,458
| -2% | -$126K | 0.95% | 45 |
|
|
2016
Q2 | $6.04M | Sell |
112,575
-407
| -0.4% | -$21.8K | 1.01% | 43 |
|
|
2016
Q1 | $5.85M | Buy |
112,982
+3,476
| +3% | +$180K | 1% | 43 |
|
|
2015
Q4 | $5.12M | Buy |
109,506
+1,353
| +1% | +$63.3K | 0.92% | 48 |
|
|
2015
Q3 | $4.83M | Sell |
108,153
-139
| -0.1% | -$6.21K | 0.93% | 47 |
|
|
2015
Q2 | $4.54M | Sell |
108,292
-175
| -0.2% | -$7.33K | 0.8% | 49 |
|
|
2015
Q1 | $4.8M | Buy |
108,467
+2,646
| +3% | +$117K | 0.84% | 49 |
|
|
2014
Q4 | $5.2M | Buy |
105,821
+530
| +0.5% | +$26K | 0.91% | 47 |
|
|
2014
Q3 | $4.6M | Buy |
105,291
+3,235
| +3% | +$141K | 0.84% | 50 |
|
|
2014
Q2 | $4.63M | Buy |
102,056
+1,025
| +1% | +$46.5K | 0.85% | 52 |
|
|
2014
Q1 | $4.44M | Buy |
101,031
+5,150
| +5% | +$226K | 0.84% | 50 |
|
|
2013
Q4 | $3.94M | Buy |
95,881
+620
| +0.7% | +$25.5K | 0.75% | 56 |
|
|
2013
Q3 | $3.92M | Buy |
95,261
+7,644
| +9% | +$315K | 0.81% | 52 |
|
|
2013
Q2 | $3.87M | Buy |
+87,617
| New | +$3.87M | 0.85% | 49 |
|