Sabal 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
Q1 | $23.4M | Buy |
254,586
+1,490
| +0.6% | +$137K | 1.3% | 40 |
|
|
2024
Q4 | $20.8M | Sell |
253,096
-3,218
| -1% | -$265K | 1.2% | 39 |
|
|
2024
Q3 | $23.1M | Buy |
256,314
+121
| +0% | +$10.9K | 1.26% | 41 |
|
|
2024
Q2 | $19.9M | Buy |
256,193
+13,636
| +6% | +$1.06M | 1.18% | 42 |
|
|
2024
Q1 | $17.4M | Buy |
242,557
+17,375
| +8% | +$1.25M | 1.01% | 46 |
|
|
2023
Q4 | $15.8M | Buy |
+225,182
| New | +$15.8M | 0.97% | 46 |
|
|
2023
Q3 | – | Sell |
-6,630
| Closed | -$466K | – | 211 |
|
|
2023
Q2 | $466K | Buy |
6,630
+2,270
| +52% | +$159K | 0.03% | 148 |
|
|
2023
Q1 | $303K | Buy |
4,360
+357
| +9% | +$24.8K | 0.02% | 116 |
|
|
2022
Q4 | $286K | Sell |
4,003
-65
| -2% | -$4.64K | 0.02% | 134 |
|
|
2022
Q3 | $277K | Buy |
4,068
+1,161
| +40% | +$79.1K | 0.02% | 134 |
|
|
2022
Q2 | $208K | Hold |
2,907
| – | – | 0.01% | 154 |
|
|
2022
Q1 | $211K | Sell |
2,907
-131
| -4% | -$9.51K | 0.01% | 133 |
|
|
2021
Q4 | $208K | Buy |
+3,038
| New | +$208K | 0.01% | 148 |
|
|
2021
Q2 | – | Sell |
-3,923
| Closed | -$244K | – | 153 |
|
|
2021
Q1 | $244K | Sell |
3,923
-1,217
| -24% | -$75.7K | 0.02% | 136 |
|
|
2020
Q4 | $315K | Sell |
5,140
-2,490
| -33% | -$153K | 0.03% | 115 |
|
|
2020
Q3 | $413K | Sell |
7,630
-2,561
| -25% | -$139K | 0.04% | 92 |
|
|
2020
Q2 | $528K | Sell |
10,191
-335,837
| -97% | -$17.4M | 0.05% | 85 |
|
|
2020
Q1 | $18.7M | Sell |
346,028
-30,172
| -8% | -$1.63M | 2.1% | 22 |
|
|
2019
Q4 | $24M | Buy |
376,200
+2,637
| +0.7% | +$168K | 1.9% | 27 |
|
|
2019
Q3 | $23.1M | Sell |
373,563
-1,516
| -0.4% | -$93.6K | 1.86% | 28 |
|
|
2019
Q2 | $20.7M | Buy |
375,079
+3,765
| +1% | +$208K | 1.83% | 32 |
|
|
2019
Q1 | $19.2M | Buy |
371,314
+5,901
| +2% | +$305K | 1.71% | 34 |
|
|
2018
Q4 | $16M | Sell |
365,413
-9,676
| -3% | -$425K | 1.65% | 36 |
|
|
2018
Q3 | $16.4M | Buy |
375,089
+7,353
| +2% | +$321K | 1.45% | 39 |
|
|
2018
Q2 | $17M | Buy |
367,736
+354,521
| +2,683% | +$16.4M | 1.62% | 35 |
|
|
2018
Q1 | $590K | Sell |
13,215
-480,115
| -97% | -$21.4M | 0.06% | 90 |
|
|
2017
Q4 | $23.7M | Buy |
493,330
+9,170
| +2% | +$441K | 2.42% | 25 |
|
|
2017
Q3 | $23.8M | Buy |
484,160
+27,639
| +6% | +$1.36M | 2.38% | 28 |
|
|
2017
Q2 | $21.9M | Buy |
456,521
+16,871
| +4% | +$808K | 2.3% | 31 |
|
|
2017
Q1 | $21.9M | Sell |
439,650
-11,240
| -2% | -$560K | 2.45% | 27 |
|
|
2016
Q4 | $22.2M | Buy |
450,890
+8,522
| +2% | +$419K | 2.43% | 23 |
|
|
2016
Q3 | $22.7M | Buy |
442,368
+2,306
| +0.5% | +$118K | 2.52% | 20 |
|
|
2016
Q2 | $23.6M | Buy |
440,062
+13,372
| +3% | +$717K | 2.72% | 16 |
|
|
2016
Q1 | $22.1M | Buy |
426,690
+3,240
| +0.8% | +$168K | 2.62% | 15 |
|
|
2015
Q4 | $19.8M | Buy |
423,450
+7,824
| +2% | +$366K | 2.58% | 22 |
|
|
2015
Q3 | $18.6M | Buy |
415,626
+406,347
| +4,379% | +$18.2M | 2.6% | 23 |
|
|
2015
Q2 | $389K | Hold |
9,279
| – | – | 0.05% | 83 |
|
|
2015
Q1 | $411K | Sell |
9,279
-400
| -4% | -$17.7K | 0.05% | 81 |
|
|
2014
Q4 | $475K | Buy |
9,679
+700
| +8% | +$34.4K | 0.06% | 73 |
|
|
2014
Q3 | $392K | Sell |
8,979
-202
| -2% | -$8.82K | 0.05% | 81 |
|
|
2014
Q2 | $417K | Buy |
9,181
+102
| +1% | +$4.63K | 0.06% | 76 |
|
|
2014
Q1 | $399K | Sell |
9,079
-980
| -10% | -$43.1K | 0.06% | 73 |
|
|
2013
Q4 | $414K | Buy |
10,059
+890
| +10% | +$36.6K | 0.06% | 73 |
|
|
2013
Q3 | $378K | Buy |
9,169
+550
| +6% | +$22.7K | 0.06% | 76 |
|
|
2013
Q2 | $381K | Buy |
+8,619
| New | +$381K | 0.06% | 76 |
|