Norris Perne & French’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 | $1.05M | Sell |
11,410
-3
| -0% | -$276 | 0.07% | 79 |
|
|
2025
Q1 | $1.05M | Sell |
11,413
-216,965
| -95% | -$20M | 0.08% | 74 |
|
|
2024
Q4 | $18.8M | Sell |
228,378
-2,188
| -0.9% | -$180K | 1.36% | 34 |
|
|
2024
Q3 | $20.8M | Sell |
230,566
-161,649
| -41% | -$14.6M | 1.43% | 29 |
|
|
2024
Q2 | $30.4M | Sell |
392,215
-867
| -0.2% | -$67.3K | 2.2% | 11 |
|
|
2024
Q1 | $28.2M | Buy |
393,082
+9,481
| +2% | +$680K | 2.02% | 14 |
|
|
2023
Q4 | $26.9M | Buy |
383,601
+67,550
| +21% | +$4.74M | 2.08% | 15 |
|
|
2023
Q3 | $20.5M | Buy |
316,051
+2,354
| +0.8% | +$152K | 1.79% | 17 |
|
|
2023
Q2 | $22M | Buy |
313,697
+6,137
| +2% | +$431K | 1.86% | 17 |
|
|
2023
Q1 | $21.4M | Buy |
307,560
+95,083
| +45% | +$6.62M | 1.96% | 13 |
|
|
2022
Q4 | $15.2M | Buy |
212,477
+4,461
| +2% | +$319K | 1.5% | 27 |
|
|
2022
Q3 | $14.1M | Buy |
208,016
+511
| +0.2% | +$34.7K | 1.47% | 27 |
|
|
2022
Q2 | $14.8M | Sell |
207,505
-1,603
| -0.8% | -$114K | 1.42% | 31 |
|
|
2022
Q1 | $15.2M | Sell |
209,108
-125,853
| -38% | -$9.13M | 1.23% | 40 |
|
|
2021
Q4 | $23M | Buy |
334,961
+6,958
| +2% | +$477K | 1.78% | 15 |
|
|
2021
Q3 | $20.3M | Buy |
328,003
+7,353
| +2% | +$456K | 1.75% | 16 |
|
|
2021
Q2 | $19.4M | Buy |
320,650
+5,110
| +2% | +$309K | 1.67% | 20 |
|
|
2021
Q1 | $19.6M | Sell |
315,540
-76,291
| -19% | -$4.74M | 1.82% | 18 |
|
|
2020
Q4 | $24.1M | Buy |
391,831
+36,865
| +10% | +$2.26M | 2.27% | 9 |
|
|
2020
Q3 | $19.2M | Buy |
354,966
+16,283
| +5% | +$883K | 2.09% | 15 |
|
|
2020
Q2 | $17.6M | Buy |
338,683
+14,905
| +5% | +$773K | 2.14% | 15 |
|
|
2020
Q1 | $17.5M | Sell |
323,778
-7,496
| -2% | -$406K | 2.63% | 10 |
|
|
2019
Q4 | $21.1M | Buy |
331,274
+20,392
| +7% | +$1.3M | 2.52% | 6 |
|
|
2019
Q3 | $19.2M | Sell |
310,882
-1,699
| -0.5% | -$105K | 2.39% | 10 |
|
|
2019
Q2 | $17.3M | Buy |
312,581
+42,298
| +16% | +$2.34M | 2.18% | 12 |
|
|
2019
Q1 | $14M | Buy |
270,283
+94,884
| +54% | +$4.9M | 1.84% | 17 |
|
|
2018
Q4 | $7.7M | Sell |
175,399
-1,437
| -0.8% | -$63.1K | 1.2% | 37 |
|
|
2018
Q3 | $7.71M | Sell |
176,836
-1,073
| -0.6% | -$46.8K | 1.01% | 48 |
|
|
2018
Q2 | $8.24M | Buy |
177,909
+3,952
| +2% | +$183K | 1.2% | 42 |
|
|
2018
Q1 | $7.77M | Buy |
173,957
+2,971
| +2% | +$133K | 1.13% | 42 |
|
|
2017
Q4 | $8.22M | Buy |
170,986
+2,299
| +1% | +$111K | 1.2% | 36 |
|
|
2017
Q3 | $8.29M | Buy |
168,687
+49,156
| +41% | +$2.42M | 1.29% | 34 |
|
|
2017
Q2 | $5.72M | Buy |
119,531
+111,338
| +1,359% | +$5.33M | 0.96% | 48 |
|
|
2017
Q1 | $408K | Sell |
8,193
-935
| -10% | -$46.6K | 0.08% | 104 |
|
|
2016
Q4 | $449K | Buy |
9,128
+2,700
| +42% | +$133K | 0.09% | 97 |
|
|
2016
Q3 | $330K | Hold |
6,428
| – | – | 0.07% | 107 |
|
|
2016
Q2 | $345K | Hold |
6,428
| – | – | 0.07% | 106 |
|
|
2016
Q1 | $333K | Buy |
6,428
+80
| +1% | +$4.14K | 0.07% | 111 |
|
|
2015
Q4 | $297K | Hold |
6,348
| – | – | 0.06% | 122 |
|
|
2015
Q3 | $284K | Hold |
6,348
| – | – | 0.07% | 113 |
|
|
2015
Q2 | $266K | Buy |
6,348
+155
| +3% | +$6.5K | 0.05% | 131 |
|
|
2015
Q1 | $274K | Buy |
6,193
+50
| +0.8% | +$2.21K | 0.05% | 133 |
|
|
2014
Q4 | $302K | Sell |
6,143
-600
| -9% | -$29.5K | 0.06% | 133 |
|
|
2014
Q3 | $294K | Sell |
6,743
-50
| -0.7% | -$2.18K | 0.06% | 129 |
|
|
2014
Q2 | $308K | Buy |
6,793
+1,100
| +19% | +$49.9K | 0.06% | 129 |
|
|
2014
Q1 | $250K | Sell |
5,693
-1,000
| -15% | -$43.9K | 0.05% | 152 |
|
|
2013
Q4 | $275K | Hold |
6,693
| – | – | 0.05% | 157 |
|
|
2013
Q3 | $275K | Hold |
6,693
| – | – | 0.06% | 160 |
|
|
2013
Q2 | $295K | Buy |
+6,693
| New | +$295K | 0.06% | 150 |
|