Peoples Financial Services Corp’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 | $1.66M | Sell |
18,102
-1,149
| -6% | -$106K | 0.82% | 35 |
|
|
2025
Q1 | $1.77M | Sell |
19,251
-300
| -2% | -$27.6K | 0.85% | 34 |
|
|
2024
Q4 | $1.61M | Sell |
19,551
-37
| -0.2% | -$3.05K | 0.75% | 35 |
|
|
2024
Q3 | $1.77M | Sell |
19,588
-610
| -3% | -$55K | 0.8% | 36 |
|
|
2024
Q2 | $1.57M | Sell |
20,198
-829
| -4% | -$64.3K | 0.71% | 40 |
|
|
2024
Q1 | $1.51M | Sell |
21,027
-2,298
| -10% | -$165K | 0.65% | 41 |
|
|
2023
Q4 | $1.64M | Sell |
23,325
-257
| -1% | -$18K | 0.71% | 39 |
|
|
2023
Q3 | $1.53M | Sell |
23,582
-100
| -0.4% | -$6.47K | 0.72% | 41 |
|
|
2023
Q2 | $1.66M | Sell |
23,682
-200
| -0.8% | -$14.1K | 0.75% | 40 |
|
|
2023
Q1 | $1.66M | Sell |
23,882
-600
| -2% | -$41.7K | 0.78% | 38 |
|
|
2022
Q4 | $1.75M | Sell |
24,482
-200
| -0.8% | -$14.3K | 0.82% | 35 |
|
|
2022
Q3 | $1.68M | Sell |
24,682
-250
| -1% | -$17K | 0.87% | 31 |
|
|
2022
Q2 | $1.78M | Sell |
24,932
-400
| -2% | -$28.5K | 0.84% | 34 |
|
|
2022
Q1 | $1.84M | Sell |
25,332
-250
| -1% | -$18.1K | 0.79% | 37 |
|
|
2021
Q4 | $1.75M | Sell |
25,582
-500
| -2% | -$34.3K | 0.68% | 45 |
|
|
2021
Q3 | $1.62M | Sell |
26,082
-103
| -0.4% | -$6.39K | 0.68% | 45 |
|
|
2021
Q2 | $1.59M | Sell |
26,185
-360
| -1% | -$21.8K | 0.66% | 48 |
|
|
2021
Q1 | $1.65M | Sell |
26,545
-1,000
| -4% | -$62.1K | 0.72% | 45 |
|
|
2020
Q4 | $1.69M | Buy |
27,545
+132
| +0.5% | +$8.11K | 0.78% | 41 |
|
|
2020
Q3 | $1.49M | Sell |
27,413
-395
| -1% | -$21.4K | 0.75% | 42 |
|
|
2020
Q2 | $1.44M | Buy |
27,808
+2,000
| +8% | +$104K | 0.76% | 43 |
|
|
2020
Q1 | $1.4M | Sell |
25,808
-155
| -0.6% | -$8.39K | 0.82% | 39 |
|
|
2019
Q4 | $1.65M | Hold |
25,963
| – | – | 0.78% | 45 |
|
|
2019
Q3 | $1.6M | Buy |
25,963
+13
| +0.1% | +$803 | 0.8% | 43 |
|
|
2019
Q2 | $1.43M | Sell |
25,950
-300
| -1% | -$16.6K | 0.73% | 49 |
|
|
2019
Q1 | $1.36M | Sell |
26,250
-300
| -1% | -$15.5K | 0.69% | 50 |
|
|
2018
Q4 | $1.17M | Sell |
26,550
-500
| -2% | -$22K | 0.66% | 49 |
|
|
2018
Q3 | $1.18M | Sell |
27,050
-100
| -0.4% | -$4.36K | 0.6% | 53 |
|
|
2018
Q2 | $1.26M | Sell |
27,150
-144
| -0.5% | -$6.67K | 0.7% | 45 |
|
|
2018
Q1 | $1.22M | Sell |
27,294
-485
| -2% | -$21.7K | 0.7% | 46 |
|
|
2017
Q4 | $1.34M | Buy |
27,779
+100
| +0.4% | +$4.81K | 0.73% | 45 |
|
|
2017
Q3 | $1.36M | Buy |
27,679
+200
| +0.7% | +$9.82K | 0.77% | 39 |
|
|
2017
Q2 | $1.32M | Buy |
27,479
+200
| +0.7% | +$9.57K | 0.77% | 41 |
|
|
2017
Q1 | $1.36M | Buy |
27,279
+1,700
| +7% | +$84.6K | 0.81% | 36 |
|
|
2016
Q4 | $1.37M | Sell |
25,579
-550
| -2% | -$29.5K | 0.85% | 34 |
|
|
2016
Q3 | $1.34M | Buy |
26,129
+550
| +2% | +$28.2K | 0.83% | 37 |
|
|
2016
Q2 | $1.37M | Sell |
25,579
-225
| -0.9% | -$12.1K | 0.85% | 34 |
|
|
2016
Q1 | $1.34M | Buy |
25,804
+425
| +2% | +$22K | 0.84% | 34 |
|
|
2015
Q4 | $1.19M | Hold |
25,379
| – | – | 0.78% | 35 |
|
|
2015
Q3 | $1.14M | Sell |
25,379
-991
| -4% | -$44.3K | 0.81% | 36 |
|
|
2015
Q2 | $1.11M | Buy |
26,370
+3,150
| +14% | +$132K | 0.74% | 42 |
|
|
2015
Q1 | $1.03M | Sell |
23,220
-50
| -0.2% | -$2.21K | 0.68% | 47 |
|
|
2014
Q4 | $1.14M | Sell |
23,270
-600
| -3% | -$29.5K | 0.75% | 40 |
|
|
2014
Q3 | $1.04M | Hold |
23,870
| – | – | 0.7% | 43 |
|
|
2014
Q2 | $1.08M | Sell |
23,870
-250
| -1% | -$11.3K | 0.69% | 42 |
|
|
2014
Q1 | $1.06M | Sell |
24,120
-2,275
| -9% | -$99.9K | 0.79% | 43 |
|
|
2013
Q4 | $1.09M | Buy |
+26,395
| New | +$1.09M | 0.72% | 44 |
|