Schaper Benz & Wise Investment Counsel’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 | $5.8M | Sell |
63,196
-510
| -0.8% | -$46.8K | 0.45% | 65 |
|
|
2025
Q1 | $5.86M | Sell |
63,706
-200
| -0.3% | -$18.4K | 0.48% | 65 |
|
|
2024
Q4 | $5.26M | Buy |
63,906
+1,000
| +2% | +$82.3K | 0.42% | 70 |
|
|
2024
Q3 | $5.67M | Buy |
62,906
+707
| +1% | +$63.8K | 0.45% | 66 |
|
|
2024
Q2 | $4.82M | Sell |
62,199
-7,320
| -11% | -$568K | 0.42% | 69 |
|
|
2024
Q1 | $4.99M | Sell |
69,519
-1,840
| -3% | -$132K | 0.42% | 70 |
|
|
2023
Q4 | $5M | Sell |
71,359
-6,436
| -8% | -$451K | 0.45% | 65 |
|
|
2023
Q3 | $5.03M | Sell |
77,795
-400
| -0.5% | -$25.9K | 0.5% | 62 |
|
|
2023
Q2 | $5.49M | Buy |
78,195
+230
| +0.3% | +$16.2K | 0.53% | 62 |
|
|
2023
Q1 | $5.42M | Sell |
77,965
-475
| -0.6% | -$33.1K | 0.55% | 60 |
|
|
2022
Q4 | $5.6M | Buy |
78,440
+11,730
| +18% | +$838K | 0.59% | 59 |
|
|
2022
Q3 | $4.54M | Buy |
66,710
+30
| +0% | +$2.04K | 0.53% | 58 |
|
|
2022
Q2 | $4.76M | Sell |
66,680
-951
| -1% | -$67.8K | 0.49% | 61 |
|
|
2022
Q1 | $4.9M | Buy |
67,631
+3,125
| +5% | +$227K | 0.42% | 63 |
|
|
2021
Q4 | $4.42M | Buy |
64,506
+330
| +0.5% | +$22.6K | 0.36% | 72 |
|
|
2021
Q3 | $3.98M | Buy |
64,176
+17
| +0% | +$1.05K | 0.36% | 69 |
|
|
2021
Q2 | $3.88M | Buy |
64,159
+134
| +0.2% | +$8.11K | 0.35% | 68 |
|
|
2021
Q1 | $3.98M | Sell |
64,025
-500
| -0.8% | -$31.1K | 0.39% | 64 |
|
|
2020
Q4 | $3.96M | Sell |
64,525
-4,205
| -6% | -$258K | 0.41% | 62 |
|
|
2020
Q3 | $3.73M | Buy |
68,730
+1,790
| +3% | +$97.1K | 0.43% | 62 |
|
|
2020
Q2 | $3.47M | Buy |
66,940
+675
| +1% | +$35K | 0.43% | 61 |
|
|
2020
Q1 | $3.59M | Buy |
66,265
+5,190
| +8% | +$281K | 0.52% | 60 |
|
|
2019
Q4 | $3.89M | Sell |
61,075
-700
| -1% | -$44.6K | 0.46% | 62 |
|
|
2019
Q3 | $3.82M | Sell |
61,775
-200
| -0.3% | -$12.4K | 0.48% | 60 |
|
|
2019
Q2 | $3.43M | Sell |
61,975
-600
| -1% | -$33.2K | 0.43% | 61 |
|
|
2019
Q1 | $3.23M | Sell |
62,575
-3,125
| -5% | -$162K | 0.42% | 60 |
|
|
2018
Q4 | $2.89M | Sell |
65,700
-1,980
| -3% | -$87K | 0.43% | 61 |
|
|
2018
Q3 | $2.95M | Sell |
67,680
-150
| -0.2% | -$6.54K | 0.39% | 63 |
|
|
2018
Q2 | $3.14M | Sell |
67,830
-3,020
| -4% | -$140K | 0.45% | 61 |
|
|
2018
Q1 | $3.16M | Buy |
70,850
+3,035
| +4% | +$136K | 0.47% | 63 |
|
|
2017
Q4 | $3.26M | Buy |
67,815
+190
| +0.3% | +$9.14K | 0.48% | 63 |
|
|
2017
Q3 | $3.32M | Buy |
67,625
+4,120
| +6% | +$202K | 0.52% | 60 |
|
|
2017
Q2 | $3.04M | Buy |
63,505
+850
| +1% | +$40.7K | 0.49% | 60 |
|
|
2017
Q1 | $3.12M | Buy |
62,655
+3,285
| +6% | +$164K | 0.53% | 61 |
|
|
2016
Q4 | $2.92M | Buy |
59,370
+2,300
| +4% | +$113K | 0.52% | 60 |
|
|
2016
Q3 | $2.93M | Hold |
57,070
| – | – | 0.51% | 61 |
|
|
2016
Q2 | $3.06M | Buy |
57,070
+1,775
| +3% | +$95.2K | 0.55% | 61 |
|
|
2016
Q1 | $2.86M | Buy |
55,295
+680
| +1% | +$35.2K | 0.54% | 62 |
|
|
2015
Q4 | $2.56M | Buy |
54,615
+400
| +0.7% | +$18.7K | 0.5% | 60 |
|
|
2015
Q3 | $2.42M | Buy |
54,215
+2,000
| +4% | +$89.4K | 0.49% | 58 |
|
|
2015
Q2 | $2.19M | Buy |
52,215
+3,340
| +7% | +$140K | 0.43% | 60 |
|
|
2015
Q1 | $2.16M | Buy |
48,875
+1,775
| +4% | +$78.6K | 0.43% | 58 |
|
|
2014
Q4 | $2.31M | Sell |
47,100
-300
| -0.6% | -$14.7K | 0.46% | 55 |
|
|
2014
Q3 | $2.07M | Buy |
47,400
+800
| +2% | +$34.9K | 0.43% | 52 |
|
|
2014
Q2 | $2.12M | Buy |
46,600
+1,400
| +3% | +$63.5K | 0.44% | 52 |
|
|
2014
Q1 | $1.99M | Buy |
45,200
+6,750
| +18% | +$297K | 0.43% | 52 |
|
|
2013
Q4 | $1.58M | Buy |
+38,450
| New | +$1.58M | 0.35% | 56 |
|