Rockland 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 | $10.7M | Sell |
116,850
-2,179
| -2% | -$200K | 0.52% | 59 |
|
|
2025
Q1 | $10.9M | Sell |
119,029
-12,590
| -10% | -$1.16M | 0.55% | 58 |
|
|
2024
Q4 | $10.8M | Sell |
131,619
-2,309
| -2% | -$190K | 0.55% | 55 |
|
|
2024
Q3 | $12.1M | Sell |
133,928
-4,472
| -3% | -$403K | 0.59% | 52 |
|
|
2024
Q2 | $10.7M | Sell |
138,400
-18,903
| -12% | -$1.47M | 0.57% | 52 |
|
|
2024
Q1 | $11.3M | Buy |
157,303
+3,477
| +2% | +$249K | 0.59% | 50 |
|
|
2023
Q4 | $10.8M | Sell |
153,826
-7,226
| -4% | -$507K | 0.59% | 51 |
|
|
2023
Q3 | $10.4M | Buy |
161,052
+1,719
| +1% | +$111K | 0.63% | 48 |
|
|
2023
Q2 | $11.2M | Buy |
159,333
+17,725
| +13% | +$1.25M | 0.67% | 49 |
|
|
2023
Q1 | $9.85M | Buy |
141,608
+6,259
| +5% | +$436K | 0.62% | 54 |
|
|
2022
Q4 | $9.67M | Buy |
135,349
+227
| +0.2% | +$16.2K | 0.61% | 56 |
|
|
2022
Q3 | $9.19M | Sell |
135,122
-2,455
| -2% | -$167K | 0.66% | 53 |
|
|
2022
Q2 | $9.81M | Sell |
137,577
-13,931
| -9% | -$993K | 0.68% | 52 |
|
|
2022
Q1 | $11M | Buy |
151,508
+3,941
| +3% | +$286K | 0.7% | 47 |
|
|
2021
Q4 | $10.1M | Buy |
147,567
+5,809
| +4% | +$398K | 0.64% | 49 |
|
|
2021
Q3 | $8.78M | Buy |
141,758
+6,844
| +5% | +$424K | 0.61% | 52 |
|
|
2021
Q2 | $8.16M | Buy |
134,914
+293
| +0.2% | +$17.7K | 0.56% | 58 |
|
|
2021
Q1 | $8.37M | Buy |
134,621
+13,854
| +11% | +$861K | 0.6% | 57 |
|
|
2020
Q4 | $7.42M | Sell |
120,767
-2,256
| -2% | -$139K | 0.58% | 54 |
|
|
2020
Q3 | $6.67M | Buy |
123,023
+1,045
| +0.9% | +$56.7K | 0.57% | 54 |
|
|
2020
Q2 | $6.32M | Sell |
121,978
-1,697
| -1% | -$88K | 0.57% | 57 |
|
|
2020
Q1 | $6.7M | Sell |
123,675
-1,203
| -1% | -$65.1K | 0.68% | 51 |
|
|
2019
Q4 | $7.96M | Sell |
124,878
-18,122
| -13% | -$1.15M | 0.66% | 52 |
|
|
2019
Q3 | $8.78M | Sell |
143,000
-2,339
| -2% | -$144K | 0.8% | 47 |
|
|
2019
Q2 | $8.03M | Buy |
145,339
+327
| +0.2% | +$18.1K | 0.8% | 46 |
|
|
2019
Q1 | $7.49M | Buy |
145,012
+15,613
| +12% | +$807K | 0.79% | 47 |
|
|
2018
Q4 | $5.68M | Buy |
129,399
+3,175
| +3% | +$139K | 0.7% | 47 |
|
|
2018
Q3 | $5.5M | Sell |
126,224
-7,765
| -6% | -$339K | 0.67% | 44 |
|
|
2018
Q2 | $6.21M | Sell |
133,989
-267,503
| -67% | -$12.4M | 0.8% | 44 |
|
|
2018
Q1 | $17.9M | Buy |
401,492
+32,107
| +9% | +$1.43M | 2.37% | 7 |
|
|
2017
Q4 | $17.8M | Buy |
369,385
+2,471
| +0.7% | +$119K | 2.29% | 8 |
|
|
2017
Q3 | $18M | Buy |
366,914
+10,744
| +3% | +$528K | 2.7% | 7 |
|
|
2017
Q2 | $17.1M | Buy |
356,170
+11,486
| +3% | +$550K | 2.67% | 6 |
|
|
2017
Q1 | $17.2M | Buy |
344,684
+15,130
| +5% | +$753K | 2.71% | 7 |
|
|
2016
Q4 | $16.2M | Buy |
329,554
+4,063
| +1% | +$200K | 2.6% | 8 |
|
|
2016
Q3 | $16.7M | Buy |
325,491
+8,775
| +3% | +$450K | 2.89% | 5 |
|
|
2016
Q2 | $17M | Buy |
316,716
+3,132
| +1% | +$168K | 2.94% | 5 |
|
|
2016
Q1 | $16.2M | Sell |
313,584
-118
| -0% | -$6.1K | 2.91% | 5 |
|
|
2015
Q4 | $14.7M | Buy |
313,702
+11,756
| +4% | +$550K | 2.59% | 8 |
|
|
2015
Q3 | $13.5M | Buy |
301,946
+6,504
| +2% | +$291K | 2.65% | 8 |
|
|
2015
Q2 | $12.4M | Buy |
295,442
+9,768
| +3% | +$409K | 2.46% | 11 |
|
|
2015
Q1 | $12.7M | Sell |
285,674
-1,498
| -0.5% | -$66.3K | 2.68% | 9 |
|
|
2014
Q4 | $14.1M | Sell |
287,172
-2,352
| -0.8% | -$116K | 2.91% | 6 |
|
|
2014
Q3 | $12.6M | Buy |
289,524
+20,570
| +8% | +$898K | 2.78% | 10 |
|
|
2014
Q2 | $12.2M | Buy |
268,954
+4,673
| +2% | +$212K | 2.77% | 8 |
|
|
2014
Q1 | $11.6M | Buy |
264,281
+22,787
| +9% | +$1M | 2.73% | 10 |
|
|
2013
Q4 | $9.93M | Buy |
241,494
+13,816
| +6% | +$568K | 2.39% | 16 |
|
|
2013
Q3 | $9.38M | Buy |
227,678
+14,960
| +7% | +$616K | 2.48% | 15 |
|
|
2013
Q2 | $9.39M | Buy |
+212,718
| New | +$9.39M | 2.6% | 12 |
|