MBTD
Mechanics Bank - Trust Department’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
25,685
-1,029
| -4% | -$94.5K | 0.34% | 75 |
|
|
2025
Q1 | $2.46M | Sell |
26,714
-1,861
| -7% | -$171K | 0.34% | 77 |
|
|
2024
Q4 | $2.35M | Sell |
28,575
-335
| -1% | -$27.6K | 0.31% | 76 |
|
|
2024
Q3 | $2.61M | Sell |
28,910
-100
| -0.3% | -$9.02K | 0.35% | 73 |
|
|
2024
Q2 | $2.25M | Sell |
29,010
-990
| -3% | -$76.8K | 0.32% | 78 |
|
|
2024
Q1 | $2.15M | Sell |
30,000
-170
| -0.6% | -$12.2K | 0.32% | 77 |
|
|
2023
Q4 | $2.12M | Sell |
30,170
-650
| -2% | -$45.6K | 0.33% | 74 |
|
|
2023
Q3 | $1.99M | Sell |
30,820
-75
| -0.2% | -$4.85K | 0.33% | 74 |
|
|
2023
Q2 | $2.17M | Sell |
30,895
-995
| -3% | -$69.9K | 0.35% | 73 |
|
|
2023
Q1 | $2.22M | Buy |
31,890
+215
| +0.7% | +$15K | 0.37% | 69 |
|
|
2022
Q4 | $2.26M | Sell |
31,675
-718
| -2% | -$51.3K | 0.39% | 70 |
|
|
2022
Q3 | $2.2M | Sell |
32,393
-852
| -3% | -$57.9K | 0.42% | 67 |
|
|
2022
Q2 | $2.37M | Buy |
33,245
+1,205
| +4% | +$85.9K | 0.42% | 66 |
|
|
2022
Q1 | $2.32M | Sell |
32,040
-1,507
| -4% | -$109K | 0.36% | 75 |
|
|
2021
Q4 | $2.3M | Sell |
33,547
-375
| -1% | -$25.7K | 0.34% | 79 |
|
|
2021
Q3 | $2.1M | Sell |
33,922
-150
| -0.4% | -$9.3K | 0.34% | 79 |
|
|
2021
Q2 | $2.06M | Buy |
34,072
+215
| +0.6% | +$13K | 0.34% | 75 |
|
|
2021
Q1 | $2.1M | Sell |
33,857
-820
| -2% | -$51K | 0.36% | 72 |
|
|
2020
Q4 | $2.13M | Sell |
34,677
-270
| -0.8% | -$16.6K | 0.38% | 71 |
|
|
2020
Q3 | $1.9M | Sell |
34,947
-790
| -2% | -$42.8K | 0.38% | 72 |
|
|
2020
Q2 | $1.85M | Buy |
35,737
+225
| +0.6% | +$11.7K | 0.39% | 67 |
|
|
2020
Q1 | $1.92M | Sell |
35,512
-475
| -1% | -$25.7K | 0.47% | 61 |
|
|
2019
Q4 | $2.29M | Sell |
35,987
-2,961
| -8% | -$189K | 0.45% | 63 |
|
|
2019
Q3 | $2.41M | Sell |
38,948
-2,239
| -5% | -$138K | 0.48% | 61 |
|
|
2019
Q2 | $2.28M | Buy |
41,187
+150
| +0.4% | +$8.29K | 0.51% | 60 |
|
|
2019
Q1 | $2.12M | Buy |
41,037
+15
| +0% | +$775 | 0.48% | 65 |
|
|
2018
Q4 | $1.8M | Sell |
41,022
-500
| -1% | -$22K | 0.46% | 66 |
|
|
2018
Q3 | $1.81M | Sell |
41,522
-15
| -0% | -$654 | 0.39% | 75 |
|
|
2018
Q2 | $1.92M | Sell |
41,537
-693
| -2% | -$32.1K | 0.44% | 67 |
|
|
2018
Q1 | $1.89M | Sell |
42,230
-4,400
| -9% | -$197K | 0.44% | 65 |
|
|
2017
Q4 | $2.24M | Sell |
46,630
-500
| -1% | -$24.1K | 0.51% | 61 |
|
|
2017
Q3 | $2.32M | Sell |
47,130
-155
| -0.3% | -$7.62K | 0.55% | 58 |
|
|
2017
Q2 | $2.26M | Sell |
47,285
-300
| -0.6% | -$14.4K | 0.54% | 59 |
|
|
2017
Q1 | $2.37M | Sell |
47,585
-5,204
| -10% | -$259K | 0.58% | 55 |
|
|
2016
Q4 | $2.6M | Buy |
52,789
+4,684
| +10% | +$230K | 0.63% | 50 |
|
|
2016
Q3 | $2.47M | Sell |
48,105
-200
| -0.4% | -$10.3K | 0.6% | 55 |
|
|
2016
Q2 | $2.59M | Buy |
48,305
+3,600
| +8% | +$193K | 0.96% | 34 |
|
|
2016
Q1 | $2.31M | Buy |
44,705
+6,900
| +18% | +$357K | 0.9% | 38 |
|
|
2015
Q4 | $1.77M | Sell |
37,805
-600
| -2% | -$28.1K | 0.69% | 46 |
|
|
2015
Q3 | $1.72M | Buy |
38,405
+10
| +0% | +$447 | 0.69% | 46 |
|
|
2015
Q2 | $1.61M | Sell |
38,395
-350
| -0.9% | -$14.7K | 0.56% | 51 |
|
|
2015
Q1 | $1.72M | Sell |
38,745
-410
| -1% | -$18.2K | 0.56% | 54 |
|
|
2014
Q4 | $1.92M | Sell |
39,155
-840
| -2% | -$41.3K | 0.6% | 51 |
|
|
2014
Q3 | $1.75M | Sell |
39,995
-235
| -0.6% | -$10.3K | 0.53% | 50 |
|
|
2014
Q2 | $1.83M | Sell |
40,230
-1,350
| -3% | -$61.2K | 0.52% | 50 |
|
|
2014
Q1 | $1.83M | Buy |
41,580
+875
| +2% | +$38.4K | 0.42% | 54 |
|
|
2013
Q4 | $1.67M | Sell |
40,705
-920
| -2% | -$37.8K | 0.4% | 53 |
|
|
2013
Q3 | $1.71M | Sell |
41,625
-1,410
| -3% | -$58.1K | 0.47% | 51 |
|
|
2013
Q2 | $1.9M | Buy |
+43,035
| New | +$1.9M | 0.51% | 49 |
|