RB
Rodgers Brothers’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Hold |
8,343
| – | – | 0.1% | 154 |
|
|
2025
Q1 | $767K | Hold |
8,343
| – | – | 0.1% | 150 |
|
|
2024
Q4 | $687K | Hold |
8,343
| – | – | 0.09% | 157 |
|
|
2024
Q3 | $752K | Hold |
8,343
| – | – | 0.1% | 154 |
|
|
2024
Q2 | $647K | Hold |
8,343
| – | – | 0.09% | 159 |
|
|
2024
Q1 | $599K | Sell |
8,343
-300
| -3% | -$21.5K | 0.08% | 165 |
|
|
2023
Q4 | $606K | Sell |
8,643
-300
| -3% | -$21K | 0.1% | 156 |
|
|
2023
Q3 | $579K | Hold |
8,943
| – | – | 0.1% | 152 |
|
|
2023
Q2 | $628K | Hold |
8,943
| – | – | 0.11% | 141 |
|
|
2023
Q1 | $622K | Buy |
8,943
+3,500
| +64% | +$244K | 0.12% | 141 |
|
|
2022
Q4 | $389K | Hold |
5,443
| – | – | 0.08% | 167 |
|
|
2022
Q3 | $370K | Hold |
5,443
| – | – | 0.08% | 173 |
|
|
2022
Q2 | $388K | Hold |
5,443
| – | – | 0.08% | 169 |
|
|
2022
Q1 | $395K | Sell |
5,443
-8,075
| -60% | -$586K | 0.07% | 169 |
|
|
2021
Q4 | $927K | Sell |
13,518
-2,700
| -17% | -$185K | 0.17% | 130 |
|
|
2021
Q3 | $1.01M | Hold |
16,218
| – | – | 0.2% | 116 |
|
|
2021
Q2 | $981K | Buy |
16,218
+250
| +2% | +$15.1K | 0.19% | 118 |
|
|
2021
Q1 | $993K | Buy |
15,968
+2,400
| +18% | +$149K | 0.21% | 113 |
|
|
2020
Q4 | $833K | Hold |
13,568
| – | – | 0.19% | 113 |
|
|
2020
Q3 | $736K | Sell |
13,568
-75
| -0.5% | -$4.07K | 0.19% | 118 |
|
|
2020
Q2 | $707K | Sell |
13,643
-300
| -2% | -$15.5K | 0.19% | 119 |
|
|
2020
Q1 | $755K | Sell |
13,943
-250
| -2% | -$13.5K | 0.24% | 102 |
|
|
2019
Q4 | $904K | Sell |
14,193
-3,975
| -22% | -$253K | 0.24% | 102 |
|
|
2019
Q3 | $1.12M | Sell |
18,168
-250
| -1% | -$15.4K | 0.31% | 85 |
|
|
2019
Q2 | $1.02M | Buy |
18,418
+150
| +0.8% | +$8.29K | 0.28% | 89 |
|
|
2019
Q1 | $944K | Buy |
18,268
+13,575
| +289% | +$701K | 0.27% | 89 |
|
|
2018
Q4 | $206K | Hold |
4,693
| – | – | 0.07% | 182 |
|
|
2018
Q3 | $205K | Hold |
4,693
| – | – | 0.06% | 190 |
|
|
2018
Q2 | $217K | Hold |
4,693
| – | – | 0.07% | 190 |
|
|
2018
Q1 | $210K | Hold |
4,693
| – | – | 0.07% | 177 |
|
|
2017
Q4 | $226K | Hold |
4,693
| – | – | 0.07% | 166 |
|
|
2017
Q3 | $231K | Sell |
4,693
-7,960
| -63% | -$392K | 0.08% | 158 |
|
|
2017
Q2 | $606K | Sell |
12,653
-3,783
| -23% | -$181K | 0.22% | 89 |
|
|
2017
Q1 | $818K | Buy |
16,436
+150
| +0.9% | +$7.47K | 0.31% | 70 |
|
|
2016
Q4 | $801K | Sell |
16,286
-1,152
| -7% | -$56.7K | 0.31% | 74 |
|
|
2016
Q3 | $895K | Buy |
17,438
+116
| +0.7% | +$5.95K | 0.36% | 66 |
|
|
2016
Q2 | $929K | Buy |
17,322
+846
| +5% | +$45.4K | 0.38% | 65 |
|
|
2016
Q1 | $852K | Sell |
16,476
-200
| -1% | -$10.3K | 0.37% | 65 |
|
|
2015
Q4 | $780K | Hold |
16,676
| – | – | 0.36% | 65 |
|
|
2015
Q3 | $745K | Hold |
16,676
| – | – | 0.37% | 64 |
|
|
2015
Q2 | $699K | Hold |
16,676
| – | – | 0.33% | 70 |
|
|
2015
Q1 | $738K | Buy |
16,676
+612
| +4% | +$27.1K | 0.36% | 69 |
|
|
2014
Q4 | $789K | Buy |
16,064
+1,871
| +13% | +$91.9K | 0.39% | 62 |
|
|
2014
Q3 | $620K | Hold |
14,193
| – | – | 0.32% | 74 |
|
|
2014
Q2 | $644K | Hold |
14,193
| – | – | 0.32% | 75 |
|
|
2014
Q1 | $624K | Sell |
14,193
-400
| -3% | -$17.6K | 0.3% | 76 |
|
|
2013
Q4 | $600K | Hold |
14,593
| – | – | 0.3% | 75 |
|
|
2013
Q3 | $601K | Sell |
14,593
-600
| -4% | -$24.7K | 0.33% | 73 |
|
|
2013
Q2 | $670K | Buy |
+15,193
| New | +$670K | 0.4% | 63 |
|