PTC
Private Trust Company’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
25,551
-792
| -3% | -$72.7K | 0.22% | 98 |
|
|
2025
Q1 | $2.42M | Buy |
26,343
+2,460
| +10% | +$226K | 0.25% | 85 |
|
|
2024
Q4 | $1.97M | Sell |
23,883
-663
| -3% | -$54.6K | 0.2% | 109 |
|
|
2024
Q3 | $2.21M | Sell |
24,546
-1,302
| -5% | -$117K | 0.22% | 95 |
|
|
2024
Q2 | $2.01M | Sell |
25,848
-380
| -1% | -$29.5K | 0.22% | 97 |
|
|
2024
Q1 | $1.88M | Sell |
26,228
-240
| -0.9% | -$17.2K | 0.2% | 104 |
|
|
2023
Q4 | $1.86M | Buy |
26,468
+3,920
| +17% | +$275K | 0.22% | 105 |
|
|
2023
Q3 | $1.46M | Sell |
22,548
-236
| -1% | -$15.3K | 0.19% | 111 |
|
|
2023
Q2 | $1.6M | Sell |
22,784
-333
| -1% | -$23.4K | 0.2% | 106 |
|
|
2023
Q1 | $1.61M | Buy |
23,117
+1,411
| +7% | +$98.2K | 0.22% | 96 |
|
|
2022
Q4 | $1.55M | Sell |
21,706
-312
| -1% | -$22.3K | 0.23% | 96 |
|
|
2022
Q3 | $1.5M | Buy |
22,018
+1,763
| +9% | +$120K | 0.24% | 90 |
|
|
2022
Q2 | $1.44M | Buy |
20,255
+1,398
| +7% | +$99.7K | 0.22% | 105 |
|
|
2022
Q1 | $1.37M | Buy |
18,857
+678
| +4% | +$49.2K | 0.21% | 121 |
|
|
2021
Q4 | $1.25M | Sell |
18,179
-1,202
| -6% | -$82.5K | 0.17% | 142 |
|
|
2021
Q3 | $1.2M | Buy |
19,381
+510
| +3% | +$31.6K | 0.17% | 144 |
|
|
2021
Q2 | $1.14M | Sell |
18,871
-613
| -3% | -$37.1K | 0.17% | 145 |
|
|
2021
Q1 | $1.21M | Buy |
19,484
+276
| +1% | +$17.2K | 0.2% | 129 |
|
|
2020
Q4 | $1.18M | Buy |
19,208
+318
| +2% | +$19.5K | 0.2% | 129 |
|
|
2020
Q3 | $1.02M | Buy |
18,890
+341
| +2% | +$18.5K | 0.2% | 129 |
|
|
2020
Q2 | $979K | Buy |
18,549
+1,353
| +8% | +$71.4K | 0.21% | 122 |
|
|
2020
Q1 | $930K | Buy |
17,196
+974
| +6% | +$52.7K | 0.24% | 105 |
|
|
2019
Q4 | $1.03M | Buy |
16,222
+400
| +3% | +$25.5K | 0.19% | 129 |
|
|
2019
Q3 | $977K | Sell |
15,822
-116
| -0.7% | -$7.16K | 0.19% | 130 |
|
|
2019
Q2 | $881K | Buy |
15,938
+1,586
| +11% | +$87.7K | 0.18% | 137 |
|
|
2019
Q1 | $741K | Sell |
14,352
-867
| -6% | -$44.8K | 0.15% | 157 |
|
|
2018
Q4 | $668K | Sell |
15,219
-155
| -1% | -$6.8K | 0.16% | 156 |
|
|
2018
Q3 | $670K | Sell |
15,374
-275
| -2% | -$12K | 0.14% | 180 |
|
|
2018
Q2 | $724K | Sell |
15,649
-593
| -4% | -$27.4K | 0.16% | 160 |
|
|
2018
Q1 | $725K | Sell |
16,242
-1,490
| -8% | -$66.5K | 0.16% | 165 |
|
|
2017
Q4 | $852K | Sell |
17,732
-180
| -1% | -$8.65K | 0.18% | 144 |
|
|
2017
Q3 | $880K | Sell |
17,912
-78
| -0.4% | -$3.83K | 0.19% | 126 |
|
|
2017
Q2 | $861K | Buy |
17,990
+593
| +3% | +$28.4K | 0.19% | 134 |
|
|
2017
Q1 | $866K | Sell |
17,397
-6
| -0% | -$299 | 0.2% | 123 |
|
|
2016
Q4 | $856K | Buy |
17,403
+277
| +2% | +$13.6K | 0.2% | 118 |
|
|
2016
Q3 | $878K | Sell |
17,126
-1,285
| -7% | -$65.9K | 0.21% | 116 |
|
|
2016
Q2 | $987K | Buy |
18,411
+3,353
| +22% | +$180K | 0.26% | 102 |
|
|
2016
Q1 | $778K | Buy |
15,058
+853
| +6% | +$44.1K | 0.21% | 123 |
|
|
2015
Q4 | $664K | Sell |
14,205
-24,584
| -63% | -$1.15M | 0.19% | 140 |
|
|
2015
Q3 | $1.73M | Sell |
38,789
-426
| -1% | -$19K | 0.52% | 53 |
|
|
2015
Q2 | $1.64M | Buy |
39,215
+433
| +1% | +$18.1K | 0.47% | 60 |
|
|
2015
Q1 | $1.72M | Sell |
38,782
-879
| -2% | -$38.9K | 0.49% | 57 |
|
|
2014
Q4 | $1.95M | Buy |
39,661
+5,043
| +15% | +$248K | 0.62% | 40 |
|
|
2014
Q3 | $1.51M | Buy |
34,618
+704
| +2% | +$30.7K | 0.51% | 44 |
|
|
2014
Q2 | $1.54M | Buy |
33,914
+960
| +3% | +$43.6K | 0.5% | 46 |
|
|
2014
Q1 | $1.45M | Buy |
32,954
+300
| +0.9% | +$13.2K | 0.55% | 39 |
|
|
2013
Q4 | $1.34M | Buy |
32,654
+625
| +2% | +$25.7K | 0.54% | 43 |
|
|
2013
Q3 | $1.32M | Sell |
32,029
-2,819
| -8% | -$116K | 0.6% | 38 |
|
|
2013
Q2 | $1.54M | Buy |
+34,848
| New | +$1.54M | 0.71% | 34 |
|