Patten & Patten’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 | $1.92M | Sell |
20,881
-86
| -0.4% | -$7.9K | 0.12% | 124 |
|
|
2025
Q1 | $1.93M | Buy |
20,967
+68
| +0.3% | +$6.25K | 0.13% | 115 |
|
|
2024
Q4 | $1.72M | Sell |
20,899
-36
| -0.2% | -$2.96K | 0.11% | 126 |
|
|
2024
Q3 | $1.89M | Sell |
20,935
-1,057
| -5% | -$95.3K | 0.13% | 120 |
|
|
2024
Q2 | $1.71M | Sell |
21,992
-100
| -0.5% | -$7.76K | 0.12% | 127 |
|
|
2024
Q1 | $1.58M | Buy |
22,092
+1,356
| +7% | +$97.3K | 0.11% | 133 |
|
|
2023
Q4 | $1.45M | Buy |
20,736
+150
| +0.7% | +$10.5K | 0.12% | 128 |
|
|
2023
Q3 | $1.33M | Buy |
20,586
+397
| +2% | +$25.7K | 0.12% | 124 |
|
|
2023
Q2 | $1.42M | Buy |
20,189
+488
| +2% | +$34.3K | 0.12% | 121 |
|
|
2023
Q1 | $1.37M | Buy |
19,701
+509
| +3% | +$35.4K | 0.12% | 123 |
|
|
2022
Q4 | $1.37M | Buy |
19,192
+31
| +0.2% | +$2.22K | 0.12% | 119 |
|
|
2022
Q3 | $1.3M | Buy |
19,161
+62
| +0.3% | +$4.22K | 0.12% | 118 |
|
|
2022
Q2 | $1.36M | Buy |
19,099
+8
| +0% | +$571 | 0.12% | 120 |
|
|
2022
Q1 | $1.38M | Buy |
19,091
+30
| +0.2% | +$2.18K | 0.1% | 131 |
|
|
2021
Q4 | $1.31M | Sell |
19,061
-777
| -4% | -$53.3K | 0.09% | 134 |
|
|
2021
Q3 | $1.23M | Buy |
19,838
+3,250
| +20% | +$201K | 0.09% | 131 |
|
|
2021
Q2 | $1M | Sell |
16,588
-3,814
| -19% | -$231K | 0.08% | 155 |
|
|
2021
Q1 | $1.27M | Sell |
20,402
-200
| -1% | -$12.4K | 0.1% | 128 |
|
|
2020
Q4 | $1.27M | Buy |
20,602
+850
| +4% | +$52.2K | 0.11% | 121 |
|
|
2020
Q3 | $1.07M | Buy |
19,752
+3,186
| +19% | +$173K | 0.11% | 128 |
|
|
2020
Q2 | $859K | Buy |
16,566
+75
| +0.5% | +$3.89K | 0.09% | 138 |
|
|
2020
Q1 | $893K | Buy |
16,491
+1,767
| +12% | +$95.7K | 0.12% | 122 |
|
|
2019
Q4 | $938K | Buy |
14,724
+732
| +5% | +$46.6K | 0.09% | 139 |
|
|
2019
Q3 | $864K | Buy |
13,992
+628
| +5% | +$38.8K | 0.09% | 137 |
|
|
2019
Q2 | $739K | Hold |
13,364
| – | – | 0.08% | 150 |
|
|
2019
Q1 | $691K | Buy |
13,364
+400
| +3% | +$20.7K | 0.08% | 152 |
|
|
2018
Q4 | $569K | Hold |
12,964
| – | – | 0.07% | 158 |
|
|
2018
Q3 | $565K | Sell |
12,964
-1,000
| -7% | -$43.6K | 0.06% | 167 |
|
|
2018
Q2 | $647K | Sell |
13,964
-1,580
| -10% | -$73.2K | 0.07% | 161 |
|
|
2018
Q1 | $694K | Sell |
15,544
-2,133
| -12% | -$95.2K | 0.07% | 158 |
|
|
2017
Q4 | $850K | Sell |
17,677
-400
| -2% | -$19.2K | 0.09% | 149 |
|
|
2017
Q3 | $888K | Buy |
18,077
+2,008
| +12% | +$98.6K | 0.09% | 135 |
|
|
2017
Q2 | $769K | Buy |
16,069
+4,015
| +33% | +$192K | 0.09% | 144 |
|
|
2017
Q1 | $600K | Buy |
12,054
+4,930
| +69% | +$245K | 0.07% | 155 |
|
|
2016
Q4 | $350K | Buy |
7,124
+700
| +11% | +$34.4K | 0.04% | 178 |
|
|
2016
Q3 | $330K | Buy |
+6,424
| New | +$330K | 0.04% | 176 |
|
|
2016
Q2 | – | Sell |
-5,491
| Closed | -$284K | – | 215 |
|
|
2016
Q1 | $284K | Hold |
5,491
| – | – | 0.04% | 181 |
|
|
2015
Q4 | $257K | Buy |
+5,491
| New | +$257K | 0.04% | 199 |
|
|
2015
Q2 | – | Sell |
-4,991
| Closed | -$221K | – | 215 |
|
|
2015
Q1 | $221K | Hold |
4,991
| – | – | 0.03% | 203 |
|
|
2014
Q4 | $245K | Buy |
+4,991
| New | +$245K | 0.04% | 186 |
|
|
2014
Q2 | – | Sell |
-6,657
| Closed | -$293K | – | 241 |
|
|
2014
Q1 | $293K | Hold |
6,657
| – | – | 0.04% | 224 |
|
|
2013
Q4 | $274K | Sell |
6,657
-702
| -10% | -$28.9K | 0.04% | 216 |
|
|
2013
Q3 | $303K | Buy |
7,359
+172
| +2% | +$7.08K | 0.05% | 200 |
|
|
2013
Q2 | $317K | Buy |
+7,187
| New | +$317K | 0.05% | 185 |
|