Plimoth Trust’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 | $914K | Sell |
9,952
-60
| -0.6% | -$5.51K | 0.22% | 91 |
|
|
2025
Q1 | $921K | Sell |
10,012
-235
| -2% | -$21.6K | 0.24% | 88 |
|
|
2024
Q4 | $844K | Sell |
10,247
-135
| -1% | -$11.1K | 0.22% | 93 |
|
|
2024
Q3 | $936K | Buy |
10,382
+15
| +0.1% | +$1.35K | 0.24% | 90 |
|
|
2024
Q2 | $804K | Sell |
10,367
-365
| -3% | -$28.3K | 0.21% | 93 |
|
|
2024
Q1 | $770K | Sell |
10,732
-380
| -3% | -$27.3K | 0.21% | 97 |
|
|
2023
Q4 | $779K | Sell |
11,112
-30
| -0.3% | -$2.1K | 0.22% | 95 |
|
|
2023
Q3 | $721K | Hold |
11,142
| – | – | 0.23% | 96 |
|
|
2023
Q2 | $783K | Sell |
11,142
-430
| -4% | -$30.2K | 0.23% | 94 |
|
|
2023
Q1 | $805K | Sell |
11,572
-200
| -2% | -$13.9K | 0.25% | 94 |
|
|
2022
Q4 | $841K | Sell |
11,772
-185
| -2% | -$13.2K | 0.27% | 96 |
|
|
2022
Q3 | $813K | Sell |
11,957
-55
| -0.5% | -$3.74K | 0.28% | 93 |
|
|
2022
Q2 | $857K | Sell |
12,012
-620
| -5% | -$44.2K | 0.27% | 95 |
|
|
2022
Q1 | $916K | Sell |
12,632
-100
| -0.8% | -$7.25K | 0.24% | 105 |
|
|
2021
Q4 | $874K | Sell |
12,732
-180
| -1% | -$12.4K | 0.22% | 105 |
|
|
2021
Q3 | $801K | Sell |
12,912
-160
| -1% | -$9.93K | 0.23% | 107 |
|
|
2021
Q2 | $791K | Sell |
13,072
-3,070
| -19% | -$186K | 0.22% | 104 |
|
|
2021
Q1 | $1M | Sell |
16,142
-2,000
| -11% | -$124K | 0.3% | 88 |
|
|
2020
Q4 | $1.12M | Sell |
18,142
-1,460
| -7% | -$89.7K | 0.35% | 78 |
|
|
2020
Q3 | $1.06M | Buy |
19,602
+299
| +2% | +$16.2K | 0.36% | 80 |
|
|
2020
Q2 | $1M | Buy |
19,303
+710
| +4% | +$36.8K | 0.36% | 81 |
|
|
2020
Q1 | $1.01M | Buy |
18,593
+525
| +3% | +$28.4K | 0.42% | 72 |
|
|
2019
Q4 | $1.15M | Sell |
18,068
-225
| -1% | -$14.3K | 0.37% | 83 |
|
|
2019
Q3 | $1.13M | Sell |
18,293
-605
| -3% | -$37.4K | 0.37% | 86 |
|
|
2019
Q2 | $1.05M | Sell |
18,898
-485
| -3% | -$26.8K | 0.34% | 92 |
|
|
2019
Q1 | $1M | Buy |
19,383
+2,380
| +14% | +$123K | 0.33% | 91 |
|
|
2018
Q4 | $747K | Sell |
17,003
-135
| -0.8% | -$5.93K | 0.28% | 108 |
|
|
2018
Q3 | $747K | Sell |
17,138
-515
| -3% | -$22.4K | 0.24% | 113 |
|
|
2018
Q2 | $818K | Sell |
17,653
-370
| -2% | -$17.1K | 0.28% | 108 |
|
|
2018
Q1 | $805K | Sell |
18,023
-1,705
| -9% | -$76.2K | 0.28% | 105 |
|
|
2017
Q4 | $949K | Buy |
+19,728
| New | +$949K | 0.34% | 86 |
|