ONB
Old National Bancorp’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
+50,443
| New | +$4.63M | 0.08% | 186 |
|
|
2025
Q1 | – | Sell |
-15,239
| Closed | -$1.25M | – | 654 |
|
|
2024
Q4 | $1.25M | Buy |
15,239
+893
| +6% | +$73.5K | 0.03% | 267 |
|
|
2024
Q3 | $1.29M | Sell |
14,346
-365
| -2% | -$32.9K | 0.03% | 263 |
|
|
2024
Q2 | $1.14M | Buy |
14,711
+152
| +1% | +$11.8K | 0.03% | 272 |
|
|
2024
Q1 | $1.04M | Sell |
14,559
-1,229
| -8% | -$88.2K | 0.02% | 292 |
|
|
2023
Q4 | $1.11M | Sell |
15,788
-3,313
| -17% | -$232K | 0.03% | 286 |
|
|
2023
Q3 | $1.24M | Sell |
19,101
-409
| -2% | -$26.5K | 0.04% | 270 |
|
|
2023
Q2 | $1.37M | Sell |
19,510
-6,677
| -25% | -$469K | 0.04% | 269 |
|
|
2023
Q1 | $1.82M | Sell |
26,187
-2,802
| -10% | -$195K | 0.06% | 232 |
|
|
2022
Q4 | $2.07M | Buy |
28,989
+1,297
| +5% | +$92.6K | 0.07% | 228 |
|
|
2022
Q3 | $1.88M | Sell |
27,692
-1,870
| -6% | -$127K | 0.06% | 226 |
|
|
2022
Q2 | $2.11M | Buy |
29,562
+17,946
| +154% | +$1.28M | 0.07% | 215 |
|
|
2022
Q1 | $842K | Buy |
11,616
+1,066
| +10% | +$77.3K | 0.03% | 265 |
|
|
2021
Q4 | $724K | Sell |
10,550
-3,139
| -23% | -$215K | 0.03% | 291 |
|
|
2021
Q3 | $849K | Buy |
13,689
+5,312
| +63% | +$329K | 0.03% | 275 |
|
|
2021
Q2 | $507K | Buy |
8,377
+719
| +9% | +$43.5K | 0.02% | 340 |
|
|
2021
Q1 | $476K | Buy |
7,658
+170
| +2% | +$10.6K | 0.02% | 358 |
|
|
2020
Q4 | $460K | Sell |
7,488
-2,000
| -21% | -$123K | 0.02% | 355 |
|
|
2020
Q3 | $514K | Sell |
9,488
-900
| -9% | -$48.8K | 0.02% | 308 |
|
|
2020
Q2 | $538K | Hold |
10,388
| – | – | 0.03% | 304 |
|
|
2020
Q1 | $562K | Sell |
10,388
-1,300
| -11% | -$70.3K | 0.03% | 265 |
|
|
2019
Q4 | $745K | Sell |
11,688
-2,973
| -20% | -$190K | 0.04% | 275 |
|
|
2019
Q3 | $906K | Buy |
14,661
+2,200
| +18% | +$136K | 0.05% | 249 |
|
|
2019
Q2 | $689K | Sell |
12,461
-461
| -4% | -$25.5K | 0.04% | 282 |
|
|
2019
Q1 | $668K | Sell |
12,922
-1,806
| -12% | -$93.4K | 0.03% | 288 |
|
|
2018
Q4 | $647K | Sell |
14,728
-678
| -4% | -$29.8K | 0.04% | 291 |
|
|
2018
Q3 | $672K | Sell |
15,406
-3,538
| -19% | -$154K | 0.03% | 311 |
|
|
2018
Q2 | $878K | Sell |
18,944
-1,565
| -8% | -$72.5K | 0.05% | 271 |
|
|
2018
Q1 | $916K | Sell |
20,509
-2,045
| -9% | -$91.3K | 0.05% | 254 |
|
|
2017
Q4 | $1.09M | Sell |
22,554
-870
| -4% | -$41.9K | 0.06% | 239 |
|
|
2017
Q3 | $1.15M | Sell |
23,424
-782
| -3% | -$38.4K | 0.06% | 219 |
|
|
2017
Q2 | $1.16M | Sell |
24,206
-872
| -3% | -$41.8K | 0.06% | 217 |
|
|
2017
Q1 | $1.25M | Sell |
25,078
-4,620
| -16% | -$230K | 0.07% | 212 |
|
|
2016
Q4 | $1.46M | Sell |
29,698
-3,442
| -10% | -$169K | 0.08% | 195 |
|
|
2016
Q3 | $1.7M | Buy |
33,140
+1,278
| +4% | +$65.6K | 0.1% | 167 |
|
|
2016
Q2 | $1.71M | Sell |
31,862
-1,187
| -4% | -$63.7K | 0.1% | 162 |
|
|
2016
Q1 | $1.71M | Sell |
33,049
-3,504
| -10% | -$181K | 0.1% | 156 |
|
|
2015
Q4 | $1.71M | Sell |
36,553
-2,752
| -7% | -$129K | 0.1% | 148 |
|
|
2015
Q3 | $1.76M | Sell |
39,305
-1,983
| -5% | -$88.6K | 0.11% | 148 |
|
|
2015
Q2 | $1.73M | Sell |
41,288
-3,124
| -7% | -$131K | 0.1% | 158 |
|
|
2015
Q1 | $1.97M | Buy |
44,412
+8,472
| +24% | +$375K | 0.11% | 152 |
|
|
2014
Q4 | $1.77M | Sell |
35,940
-2,526
| -7% | -$124K | 0.11% | 136 |
|
|
2014
Q3 | $1.68M | Buy |
38,466
+6,155
| +19% | +$269K | 0.11% | 138 |
|
|
2014
Q2 | $1.47M | Buy |
32,311
+3,366
| +12% | +$153K | 0.11% | 128 |
|
|
2014
Q1 | $1.27M | Sell |
28,945
-500
| -2% | -$22K | 0.12% | 105 |
|
|
2013
Q4 | $1.21M | Buy |
29,445
+3,055
| +12% | +$126K | 0.11% | 86 |
|
|
2013
Q3 | $1.09M | Sell |
26,390
-800
| -3% | -$33K | 0.11% | 80 |
|
|
2013
Q2 | $1.2M | Buy |
+27,190
| New | +$1.2M | 0.13% | 74 |
|