Mitsubishi UFJ Trust & Banking’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 | $75.5M | Buy |
822,403
+42,531
| +5% | +$3.91M | 0.17% | 127 |
|
|
2025
Q1 | $71.7M | Sell |
779,872
-11,742
| -1% | -$1.08M | 0.19% | 117 |
|
|
2024
Q4 | $65.2M | Sell |
791,614
-53,596
| -6% | -$4.41M | 0.15% | 142 |
|
|
2024
Q3 | $76.2M | Sell |
845,210
-3,181,008
| -79% | -$287M | 0.17% | 128 |
|
|
2024
Q2 | $312M | Sell |
4,026,218
-298,885
| -7% | -$23.2M | 0.74% | 18 |
|
|
2024
Q1 | $308M | Sell |
4,325,103
-252,398
| -6% | -$18M | 0.71% | 20 |
|
|
2023
Q4 | $321M | Sell |
4,577,501
-467,852
| -9% | -$32.8M | 0.76% | 17 |
|
|
2023
Q3 | $327M | Sell |
5,045,353
-217,818
| -4% | -$14.1M | 0.82% | 14 |
|
|
2023
Q2 | $370M | Sell |
5,263,171
-301,030
| -5% | -$21.1M | 0.86% | 14 |
|
|
2023
Q1 | $387M | Buy |
5,564,201
+4,753,465
| +586% | +$331M | 0.94% | 13 |
|
|
2022
Q4 | $57.9M | Buy |
810,736
+101,329
| +14% | +$7.24M | 0.15% | 159 |
|
|
2022
Q3 | $48.2M | Sell |
709,407
-121,259
| -15% | -$8.25M | 0.14% | 167 |
|
|
2022
Q2 | $59.2M | Buy |
830,666
+51,775
| +7% | +$3.69M | 0.15% | 153 |
|
|
2022
Q1 | $56.5M | Sell |
778,891
-23,372
| -3% | -$1.69M | 0.13% | 178 |
|
|
2021
Q4 | $55M | Sell |
802,263
-25,732
| -3% | -$1.76M | 0.11% | 203 |
|
|
2021
Q3 | $51.3M | Sell |
827,995
-11,089
| -1% | -$687K | 0.11% | 209 |
|
|
2021
Q2 | $50.9M | Sell |
839,084
-105,395
| -11% | -$6.39M | 0.11% | 226 |
|
|
2021
Q1 | $58.6M | Sell |
944,479
-212,222
| -18% | -$13.2M | 0.13% | 200 |
|
|
2020
Q4 | $71.1M | Buy |
1,156,701
+24,075
| +2% | +$1.48M | 0.14% | 172 |
|
|
2020
Q3 | $61.4M | Sell |
1,132,626
-81,058
| -7% | -$4.39M | 0.14% | 178 |
|
|
2020
Q2 | $62.9M | Sell |
1,213,684
-119,384
| -9% | -$6.19M | 0.15% | 159 |
|
|
2020
Q1 | $72.2M | Buy |
1,333,068
+46,293
| +4% | +$2.51M | 0.21% | 110 |
|
|
2019
Q4 | $82M | Sell |
1,286,775
-26,639
| -2% | -$1.7M | 0.2% | 119 |
|
|
2019
Q3 | $81.1M | Buy |
1,313,414
+102,674
| +8% | +$6.34M | 0.21% | 114 |
|
|
2019
Q2 | $66.7M | Sell |
1,210,740
-51,437
| -4% | -$2.83M | 0.23% | 92 |
|
|
2019
Q1 | $64.8M | Buy |
1,262,177
+30,546
| +2% | +$1.57M | 0.24% | 89 |
|
|
2018
Q4 | $54.1M | Sell |
1,231,631
-13,087
| -1% | -$575K | 0.23% | 101 |
|
|
2018
Q3 | $54.3M | Sell |
1,244,718
-1,247,338
| -50% | -$54.4M | 0.19% | 119 |
|
|
2018
Q2 | $115M | Buy |
2,492,056
+106,511
| +4% | +$4.93M | 0.2% | 112 |
|
|
2018
Q1 | $107M | Buy |
2,385,545
+35,261
| +2% | +$1.57M | 0.19% | 121 |
|
|
2017
Q4 | $113M | Sell |
2,350,284
-32,767
| -1% | -$1.58M | 0.2% | 119 |
|
|
2017
Q3 | $117M | Buy |
2,383,051
+1,690
| +0.1% | +$83K | 0.22% | 107 |
|
|
2017
Q2 | $114M | Sell |
2,381,361
-84,211
| -3% | -$4.03M | 0.22% | 105 |
|
|
2017
Q1 | $123M | Sell |
2,465,572
-81,503
| -3% | -$4.06M | 0.24% | 96 |
|
|
2016
Q4 | $125M | Sell |
2,547,075
-40,684
| -2% | -$2M | 0.26% | 88 |
|
|
2016
Q3 | $133M | Buy |
2,587,759
+159,828
| +7% | +$8.2M | 0.28% | 88 |
|
|
2016
Q2 | $130M | Buy |
2,427,931
+150,210
| +7% | +$8.06M | 0.29% | 81 |
|
|
2016
Q1 | $118M | Buy |
2,277,721
+59,206
| +3% | +$3.06M | 0.26% | 86 |
|
|
2015
Q4 | $104M | Buy |
2,218,515
+52,529
| +2% | +$2.46M | 0.24% | 100 |
|
|
2015
Q3 | $96.8M | Buy |
2,165,986
+1,685
| +0.1% | +$75.3K | 0.24% | 101 |
|
|
2015
Q2 | $90.7M | Buy |
2,164,301
+108,150
| +5% | +$4.53M | 0.21% | 117 |
|
|
2015
Q1 | $91M | Buy |
2,056,151
+49,356
| +2% | +$2.19M | 0.21% | 114 |
|
|
2014
Q4 | $98.6M | Sell |
2,006,795
-39,946
| -2% | -$1.96M | 0.23% | 101 |
|
|
2014
Q3 | $89.3M | Sell |
2,046,741
-83,879
| -4% | -$3.66M | 0.22% | 115 |
|
|
2014
Q2 | $96.7M | Buy |
2,130,620
+133,188
| +7% | +$6.04M | 0.22% | 108 |
|
|
2014
Q1 | $87.8M | Sell |
1,997,432
-119
| -0% | -$5.23K | 0.21% | 112 |
|
|
2013
Q4 | $82.1M | Sell |
1,997,551
-43,031
| -2% | -$1.77M | 0.2% | 118 |
|
|
2013
Q3 | $84M | Sell |
2,040,582
-130,944
| -6% | -$5.39M | 0.22% | 107 |
|
|
2013
Q2 | $95.8M | Buy |
+2,171,526
| New | +$95.8M | 0.27% | 84 |
|