NB
NBT Bank’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
21,499
-952
| -4% | -$87.4K | 0.14% | 150 |
|
|
2025
Q1 | $2.06M | Sell |
22,451
-637
| -3% | -$58.6K | 0.15% | 137 |
|
|
2024
Q4 | $1.9M | Sell |
23,088
-631
| -3% | -$51.9K | 0.13% | 149 |
|
|
2024
Q3 | $2.14M | Sell |
23,719
-2,151
| -8% | -$194K | 0.14% | 145 |
|
|
2024
Q2 | $2.01M | Sell |
25,870
-1,184
| -4% | -$91.8K | 0.14% | 147 |
|
|
2024
Q1 | $1.94M | Sell |
27,054
-789
| -3% | -$56.6K | 0.14% | 142 |
|
|
2023
Q4 | $1.95M | Buy |
27,843
+2,847
| +11% | +$200K | 0.15% | 139 |
|
|
2023
Q3 | $1.62M | Sell |
24,996
-300
| -1% | -$19.4K | 0.16% | 133 |
|
|
2023
Q2 | $1.78M | Sell |
25,296
-817
| -3% | -$57.4K | 0.25% | 98 |
|
|
2023
Q1 | $1.82M | Sell |
26,113
-216
| -0.8% | -$15K | 0.27% | 98 |
|
|
2022
Q4 | $1.88M | Sell |
26,329
-1,425
| -5% | -$102K | 0.27% | 92 |
|
|
2022
Q3 | $1.89M | Sell |
27,754
-9
| -0% | -$612 | 0.31% | 86 |
|
|
2022
Q2 | $1.98M | Sell |
27,763
-90
| -0.3% | -$6.42K | 0.3% | 89 |
|
|
2022
Q1 | $2.02M | Sell |
27,853
-100
| -0.4% | -$7.25K | 0.27% | 97 |
|
|
2021
Q4 | $1.92M | Sell |
27,953
-475
| -2% | -$32.6K | 0.25% | 103 |
|
|
2021
Q3 | $1.76M | Sell |
28,428
-145
| -0.5% | -$8.99K | 0.24% | 102 |
|
|
2021
Q2 | $1.73M | Sell |
28,573
-193
| -0.7% | -$11.7K | 0.24% | 105 |
|
|
2021
Q1 | $1.79M | Sell |
28,766
-2,133
| -7% | -$133K | 0.26% | 101 |
|
|
2020
Q4 | $1.9M | Buy |
30,899
+230
| +0.7% | +$14.1K | 0.29% | 98 |
|
|
2020
Q3 | $1.66M | Sell |
30,669
-100
| -0.3% | -$5.42K | 0.28% | 95 |
|
|
2020
Q2 | $1.6M | Sell |
30,769
-2,000
| -6% | -$104K | 0.28% | 92 |
|
|
2020
Q1 | $1.77M | Sell |
32,769
-471
| -1% | -$25.5K | 0.36% | 80 |
|
|
2019
Q4 | $2.12M | Sell |
33,240
-39
| -0.1% | -$2.49K | 0.33% | 88 |
|
|
2019
Q3 | $2.06M | Hold |
33,279
| – | – | 0.36% | 80 |
|
|
2019
Q2 | $1.84M | Sell |
33,279
-1,765
| -5% | -$97.6K | 0.33% | 86 |
|
|
2019
Q1 | $1.81M | Buy |
35,044
+551
| +2% | +$28.5K | 0.33% | 86 |
|
|
2018
Q4 | $1.52M | Sell |
34,493
-270
| -0.8% | -$11.9K | 0.24% | 91 |
|
|
2018
Q3 | $1.52M | Sell |
34,763
-2,716
| -7% | -$118K | 0.25% | 96 |
|
|
2018
Q2 | $1.74M | Sell |
37,479
-3,786
| -9% | -$175K | 0.31% | 87 |
|
|
2018
Q1 | $1.84M | Sell |
41,265
-1,387
| -3% | -$61.9K | 0.3% | 89 |
|
|
2017
Q4 | $2.05M | Sell |
42,652
-2,042
| -5% | -$98.2K | 0.32% | 84 |
|
|
2017
Q3 | $2.2M | Sell |
44,694
-36
| -0.1% | -$1.77K | 0.35% | 78 |
|
|
2017
Q2 | $2.14M | Sell |
44,730
-200
| -0.4% | -$9.57K | 0.35% | 80 |
|
|
2017
Q1 | $2.24M | Sell |
44,930
-1,069
| -2% | -$53.2K | 0.37% | 77 |
|
|
2016
Q4 | $2.26M | Sell |
45,999
-1,651
| -3% | -$81.2K | 0.39% | 73 |
|
|
2016
Q3 | $2.45M | Buy |
47,650
+211
| +0.4% | +$10.8K | 0.43% | 74 |
|
|
2016
Q2 | $2.55M | Buy |
47,439
+90
| +0.2% | +$4.83K | 0.44% | 70 |
|
|
2016
Q1 | $2.45M | Sell |
47,349
-1,560
| -3% | -$80.7K | 0.43% | 71 |
|
|
2015
Q4 | $2.29M | Sell |
48,909
-200
| -0.4% | -$9.36K | 0.41% | 75 |
|
|
2015
Q3 | $2.2M | Sell |
49,109
-475
| -1% | -$21.2K | 0.41% | 77 |
|
|
2015
Q2 | $2.08M | Sell |
49,584
-374
| -0.7% | -$15.7K | 0.34% | 84 |
|
|
2015
Q1 | $2.21M | Sell |
49,958
-361
| -0.7% | -$16K | 0.35% | 87 |
|
|
2014
Q4 | $2.47M | Sell |
50,319
-547
| -1% | -$26.9K | 0.39% | 79 |
|
|
2014
Q3 | $2.22M | Sell |
50,866
-2,368
| -4% | -$103K | 0.36% | 83 |
|
|
2014
Q2 | $2.42M | Sell |
53,234
-1,875
| -3% | -$85.1K | 0.37% | 81 |
|
|
2014
Q1 | $2.42M | Sell |
55,109
-1,032
| -2% | -$45.3K | 0.35% | 84 |
|
|
2013
Q4 | $2.31M | Sell |
56,141
-2,529
| -4% | -$104K | 0.33% | 86 |
|
|
2013
Q3 | $2.42M | Buy |
58,670
+648
| +1% | +$26.7K | 0.36% | 86 |
|
|
2013
Q2 | $2.56M | Buy |
+58,022
| New | +$2.56M | 0.38% | 82 |
|