RhumbLine Advisers’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 | $177M | Sell |
1,922,888
-42,210
| -2% | -$3.88M | 0.15% | 109 |
|
|
2025
Q1 | $181M | Sell |
1,965,098
-80,109
| -4% | -$7.37M | 0.17% | 104 |
|
|
2024
Q4 | $168M | Sell |
2,045,207
-21,611
| -1% | -$1.78M | 0.15% | 105 |
|
|
2024
Q3 | $186M | Sell |
2,066,818
-63,000
| -3% | -$5.68M | 0.17% | 104 |
|
|
2024
Q2 | $165M | Sell |
2,129,818
-31,573
| -1% | -$2.45M | 0.16% | 111 |
|
|
2024
Q1 | $155M | Buy |
2,161,391
+41,488
| +2% | +$2.98M | 0.15% | 119 |
|
|
2023
Q4 | $149M | Sell |
2,119,903
-2,037
| -0.1% | -$143K | 0.16% | 112 |
|
|
2023
Q3 | $137M | Buy |
2,121,940
+42,459
| +2% | +$2.75M | 0.16% | 109 |
|
|
2023
Q2 | $146M | Sell |
2,079,481
-35,845
| -2% | -$2.52M | 0.16% | 103 |
|
|
2023
Q1 | $147M | Buy |
2,115,326
+12,575
| +0.6% | +$875K | 0.18% | 99 |
|
|
2022
Q4 | $150M | Buy |
2,102,751
+57,078
| +3% | +$4.08M | 0.2% | 95 |
|
|
2022
Q3 | $139M | Buy |
2,045,673
+80,900
| +4% | +$5.5M | 0.21% | 86 |
|
|
2022
Q2 | $140M | Buy |
1,964,773
+140,045
| +8% | +$9.99M | 0.2% | 88 |
|
|
2022
Q1 | $132M | Buy |
1,824,728
+7,621
| +0.4% | +$553K | 0.17% | 102 |
|
|
2021
Q4 | $125M | Buy |
1,817,107
+22,737
| +1% | +$1.56M | 0.15% | 118 |
|
|
2021
Q3 | $111M | Sell |
1,794,370
-28,710
| -2% | -$1.78M | 0.15% | 117 |
|
|
2021
Q2 | $110M | Sell |
1,823,080
-38,858
| -2% | -$2.35M | 0.14% | 123 |
|
|
2021
Q1 | $116M | Sell |
1,861,938
-116,178
| -6% | -$7.22M | 0.16% | 116 |
|
|
2020
Q4 | $122M | Sell |
1,978,116
-20,743
| -1% | -$1.27M | 0.17% | 112 |
|
|
2020
Q3 | $108M | Sell |
1,998,859
-9,548
| -0.5% | -$518K | 0.17% | 111 |
|
|
2020
Q2 | $104M | Buy |
2,008,407
+50,595
| +3% | +$2.62M | 0.17% | 111 |
|
|
2020
Q1 | $106M | Sell |
1,957,812
-637
| -0% | -$34.5K | 0.22% | 92 |
|
|
2019
Q4 | $125M | Buy |
1,958,449
+31,974
| +2% | +$2.04M | 0.21% | 92 |
|
|
2019
Q3 | $119M | Buy |
1,926,475
+58,360
| +3% | +$3.6M | 0.22% | 87 |
|
|
2019
Q2 | $103M | Buy |
1,868,115
+19,343
| +1% | +$1.07M | 0.19% | 97 |
|
|
2019
Q1 | $95.5M | Sell |
1,848,772
-24,359
| -1% | -$1.26M | 0.19% | 104 |
|
|
2018
Q4 | $82.3M | Buy |
1,873,131
+48,515
| +3% | +$2.13M | 0.18% | 105 |
|
|
2018
Q3 | $79.6M | Sell |
1,824,616
-8,700
| -0.5% | -$379K | 0.15% | 134 |
|
|
2018
Q2 | $84.9M | Buy |
1,833,316
+15,634
| +0.9% | +$724K | 0.17% | 118 |
|
|
2018
Q1 | $81.2M | Buy |
1,817,682
+12,725
| +0.7% | +$568K | 0.17% | 123 |
|
|
2017
Q4 | $86.8M | Buy |
1,804,957
+56,833
| +3% | +$2.73M | 0.18% | 115 |
|
|
2017
Q3 | $85.9M | Buy |
1,748,124
+25,515
| +1% | +$1.25M | 0.19% | 110 |
|
|
2017
Q2 | $82.5M | Buy |
1,722,609
+24,911
| +1% | +$1.19M | 0.19% | 109 |
|
|
2017
Q1 | $84.5M | Buy |
1,697,698
+52,493
| +3% | +$2.61M | 0.2% | 98 |
|
|
2016
Q4 | $80.9M | Buy |
1,645,205
+103,885
| +7% | +$5.11M | 0.21% | 97 |
|
|
2016
Q3 | $79.1M | Buy |
1,541,320
+52,734
| +4% | +$2.71M | 0.22% | 89 |
|
|
2016
Q2 | $79.8M | Buy |
1,488,586
+123,352
| +9% | +$6.62M | 0.24% | 84 |
|
|
2016
Q1 | $70.6M | Buy |
1,365,234
+74,907
| +6% | +$3.87M | 0.22% | 90 |
|
|
2015
Q4 | $60.4M | Sell |
1,290,327
-15,316
| -1% | -$717K | 0.19% | 104 |
|
|
2015
Q3 | $58.4M | Buy |
1,305,643
+37,753
| +3% | +$1.69M | 0.2% | 95 |
|
|
2015
Q2 | $53.1M | Sell |
1,267,890
-202,727
| -14% | -$8.49M | 0.17% | 122 |
|
|
2015
Q1 | $65.1M | Sell |
1,470,617
-14,630
| -1% | -$648K | 0.19% | 112 |
|
|
2014
Q4 | $72.9M | Sell |
1,485,247
-26,941
| -2% | -$1.32M | 0.21% | 105 |
|
|
2014
Q3 | $66M | Buy |
1,512,188
+47,016
| +3% | +$2.05M | 0.2% | 112 |
|
|
2014
Q2 | $66.5M | Buy |
1,465,172
+24,532
| +2% | +$1.11M | 0.2% | 114 |
|
|
2014
Q1 | $63.3M | Sell |
1,440,640
-2,078
| -0.1% | -$91.3K | 0.19% | 113 |
|
|
2013
Q4 | $59.3M | Sell |
1,442,718
-87,844
| -6% | -$3.61M | 0.18% | 125 |
|
|
2013
Q3 | $63M | Sell |
1,530,562
-14,474
| -0.9% | -$596K | 0.2% | 104 |
|
|
2013
Q2 | $68.2M | Buy |
+1,545,036
| New | +$68.2M | 0.22% | 94 |
|