RGC
Roberts, Glore & Co’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
8,127
-450
| -5% | -$41.3K | 0.22% | 105 |
|
|
2025
Q1 | $789K | Hold |
8,577
| – | – | 0.24% | 91 |
|
|
2024
Q4 | $706K | Hold |
8,577
| – | – | 0.21% | 103 |
|
|
2024
Q3 | $773K | Sell |
8,577
-150
| -2% | -$13.5K | 0.22% | 98 |
|
|
2024
Q2 | $677K | Sell |
8,727
-163
| -2% | -$12.6K | 0.2% | 100 |
|
|
2024
Q1 | $638K | Sell |
8,890
-100
| -1% | -$7.17K | 0.19% | 110 |
|
|
2023
Q4 | $630K | Hold |
8,990
| – | – | 0.2% | 103 |
|
|
2023
Q3 | $582K | Hold |
8,990
| – | – | 0.19% | 104 |
|
|
2023
Q2 | $632K | Sell |
8,990
-224
| -2% | -$15.7K | 0.2% | 103 |
|
|
2023
Q1 | $641K | Sell |
9,214
-100
| -1% | -$6.96K | 0.21% | 97 |
|
|
2022
Q4 | $665K | Sell |
9,314
-390
| -4% | -$27.9K | 0.23% | 97 |
|
|
2022
Q3 | $660K | Sell |
9,704
-460
| -5% | -$31.3K | 0.24% | 94 |
|
|
2022
Q2 | $725K | Sell |
10,164
-25
| -0.2% | -$1.78K | 0.24% | 94 |
|
|
2022
Q1 | $739K | Sell |
10,189
-584
| -5% | -$42.4K | 0.21% | 99 |
|
|
2021
Q4 | $739K | Hold |
10,773
| – | – | 0.19% | 103 |
|
|
2021
Q3 | $668K | Sell |
10,773
-60
| -0.6% | -$3.72K | 0.2% | 106 |
|
|
2021
Q2 | $656K | Sell |
10,833
-263
| -2% | -$15.9K | 0.2% | 106 |
|
|
2021
Q1 | $690K | Hold |
11,096
| – | – | 0.22% | 101 |
|
|
2020
Q4 | $681K | Sell |
11,096
-250
| -2% | -$15.3K | 0.22% | 100 |
|
|
2020
Q3 | $615K | Buy |
11,346
+100
| +0.9% | +$5.42K | 0.22% | 101 |
|
|
2020
Q2 | $583K | Sell |
11,246
-5
| -0% | -$259 | 0.23% | 93 |
|
|
2020
Q1 | $609K | Buy |
11,251
+110
| +1% | +$5.95K | 0.26% | 86 |
|
|
2019
Q4 | $709K | Buy |
11,141
+4,313
| +63% | +$274K | 0.27% | 87 |
|
|
2019
Q3 | $422K | Sell |
6,828
-174
| -2% | -$10.8K | 0.26% | 91 |
|
|
2019
Q2 | $387K | Sell |
7,002
-87
| -1% | -$4.81K | 0.24% | 100 |
|
|
2019
Q1 | $366K | Hold |
7,089
| – | – | 0.23% | 99 |
|
|
2018
Q4 | $311K | Buy |
7,089
+300
| +4% | +$13.2K | 0.22% | 103 |
|
|
2018
Q3 | $296K | Sell |
6,789
-200
| -3% | -$8.72K | 0.17% | 121 |
|
|
2018
Q2 | $324K | Buy |
6,989
+175
| +3% | +$8.11K | 0.2% | 114 |
|
|
2018
Q1 | $304K | Buy |
6,814
+2,300
| +51% | +$103K | 0.19% | 115 |
|
|
2017
Q4 | $217K | Hold |
4,514
| – | – | 0.13% | 138 |
|
|
2017
Q3 | $222K | Hold |
4,514
| – | – | 0.14% | 132 |
|
|
2017
Q2 | $216K | Hold |
4,514
| – | – | 0.14% | 135 |
|
|
2017
Q1 | $225K | Hold |
4,514
| – | – | 0.15% | 131 |
|
|
2016
Q4 | $222K | Buy |
4,514
+300
| +7% | +$14.8K | 0.15% | 136 |
|
|
2016
Q3 | $216K | Buy |
4,214
+55
| +1% | +$2.82K | 0.16% | 131 |
|
|
2016
Q2 | $223K | Buy |
+4,159
| New | +$223K | 0.17% | 129 |
|