Northwest Bancshares’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 | $253K | Sell |
2,756
-111
| -4% | -$10.2K | 0.04% | 166 |
|
|
2025
Q1 | $264K | Sell |
2,867
-160
| -5% | -$14.7K | 0.05% | 164 |
|
|
2024
Q4 | $249K | Hold |
3,027
| – | – | 0.05% | 165 |
|
|
2024
Q3 | $273K | Sell |
3,027
-51
| -2% | -$4.6K | 0.05% | 169 |
|
|
2024
Q2 | $239K | Sell |
3,078
-1,059
| -26% | -$82.1K | 0.04% | 168 |
|
|
2024
Q1 | $297K | Sell |
4,137
-2,093
| -34% | -$150K | 0.05% | 173 |
|
|
2023
Q4 | $437K | Sell |
6,230
-1,599
| -20% | -$112K | 0.08% | 118 |
|
|
2023
Q3 | $507K | Buy |
7,829
+812
| +12% | +$52.6K | 0.1% | 120 |
|
|
2023
Q2 | $493K | Buy |
7,017
+195
| +3% | +$13.7K | 0.09% | 124 |
|
|
2023
Q1 | $475K | Hold |
6,822
| – | – | 0.09% | 128 |
|
|
2022
Q4 | $487K | Hold |
6,822
| – | – | 0.1% | 125 |
|
|
2022
Q3 | $464K | Sell |
6,822
-100
| -1% | -$6.8K | 0.11% | 122 |
|
|
2022
Q2 | $494K | Sell |
6,922
-164
| -2% | -$11.7K | 0.11% | 121 |
|
|
2022
Q1 | $514K | Sell |
7,086
-9,043
| -56% | -$656K | 0.1% | 133 |
|
|
2021
Q4 | $1.11M | Sell |
16,129
-5,161
| -24% | -$354K | 0.22% | 88 |
|
|
2021
Q3 | $1.32M | Sell |
21,290
-306
| -1% | -$19K | 0.3% | 82 |
|
|
2021
Q2 | $1.31M | Buy |
21,596
+257
| +1% | +$15.6K | 0.3% | 80 |
|
|
2021
Q1 | $1.33M | Buy |
21,339
+1,155
| +6% | +$71.8K | 0.31% | 80 |
|
|
2020
Q4 | $1.24M | Sell |
20,184
-5,080
| -20% | -$312K | 0.32% | 74 |
|
|
2020
Q3 | $1.37M | Buy |
25,264
+1,568
| +7% | +$85K | 0.35% | 85 |
|
|
2020
Q2 | $1.23M | Buy |
23,696
+12,561
| +113% | +$651K | 0.33% | 87 |
|
|
2020
Q1 | $603K | Sell |
11,135
-200
| -2% | -$10.8K | 0.3% | 74 |
|
|
2019
Q4 | $722K | Sell |
11,335
-100
| -0.9% | -$6.37K | 0.28% | 77 |
|
|
2019
Q3 | $706K | Sell |
11,435
-300
| -3% | -$18.5K | 0.29% | 77 |
|
|
2019
Q2 | $649K | Hold |
11,735
| – | – | 0.27% | 80 |
|
|
2019
Q1 | $606K | Hold |
11,735
| – | – | 0.26% | 84 |
|
|
2018
Q4 | $515K | Sell |
11,735
-1,156
| -9% | -$50.7K | 0.25% | 82 |
|
|
2018
Q3 | $562K | Buy |
12,891
+1,600
| +14% | +$69.8K | 0.25% | 90 |
|
|
2018
Q2 | $523K | Hold |
11,291
| – | – | 0.22% | 92 |
|
|
2018
Q1 | $504K | Sell |
11,291
-94
| -0.8% | -$4.2K | 0.21% | 92 |
|
|
2017
Q4 | $548K | Buy |
+11,385
| New | +$548K | 0.22% | 89 |
|