SIM
Sentry Investment Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
3,530
| – | – | 0.18% | 126 |
|
|
2025
Q1 | $308K | Buy |
+3,530
| New | +$308K | 0.21% | 105 |
|
|
2024
Q3 | – | Sell |
-5,142
| Closed | -$399K | – | 494 |
|
|
2024
Q2 | $399K | Buy |
+5,142
| New | +$399K | 0.18% | 132 |
|
|
2024
Q1 | – | Sell |
-5,711
| Closed | -$400K | – | 469 |
|
|
2023
Q4 | $400K | Sell |
5,711
-614
| -10% | -$43K | 0.17% | 142 |
|
|
2023
Q3 | $409K | Sell |
6,325
-1,205
| -16% | -$77.9K | 0.2% | 109 |
|
|
2023
Q2 | $529K | Hold |
7,530
| – | – | 0.2% | 125 |
|
|
2023
Q1 | $524K | Buy |
7,530
+1,786
| +31% | +$124K | 0.22% | 122 |
|
|
2022
Q4 | $410K | Sell |
5,744
-1,416
| -20% | -$101K | 0.18% | 141 |
|
|
2022
Q3 | $487K | Hold |
7,160
| – | – | 0.23% | 95 |
|
|
2022
Q2 | $511K | Sell |
7,160
-1,327
| -16% | -$94.7K | 0.23% | 93 |
|
|
2022
Q1 | $615K | Sell |
8,487
-1,797
| -17% | -$130K | 0.2% | 113 |
|
|
2021
Q4 | $705K | Buy |
10,284
+1,740
| +20% | +$119K | 0.19% | 134 |
|
|
2021
Q3 | $529K | Sell |
8,544
-2,640
| -24% | -$163K | 0.15% | 152 |
|
|
2021
Q2 | $677K | Buy |
11,184
+117
| +1% | +$7.08K | 0.17% | 143 |
|
|
2021
Q1 | $688K | Sell |
11,067
-56,345
| -84% | -$3.5M | 0.19% | 133 |
|
|
2020
Q4 | $4.14M | Sell |
67,412
-1,259
| -2% | -$77.3K | 0.21% | 120 |
|
|
2020
Q3 | $3.72M | Buy |
68,671
+7,611
| +12% | +$413K | 0.21% | 125 |
|
|
2020
Q2 | $3.17M | Sell |
61,060
-5,383
| -8% | -$279K | 0.19% | 129 |
|
|
2020
Q1 | $3.6M | Buy |
66,443
+2,663
| +4% | +$144K | 0.27% | 94 |
|
|
2019
Q4 | $4.06M | Hold |
63,780
| – | – | 0.24% | 111 |
|
|
2019
Q3 | $3.94M | Hold |
63,780
| – | – | 0.26% | 105 |
|
|
2019
Q2 | $3.53M | Buy |
63,780
+9,669
| +18% | +$535K | 0.23% | 114 |
|
|
2019
Q1 | $2.8M | Sell |
54,111
-11,013
| -17% | -$569K | 0.19% | 131 |
|
|
2018
Q4 | $2.86M | Sell |
65,124
-1,681
| -3% | -$73.8K | 0.21% | 124 |
|
|
2018
Q3 | $2.91M | Hold |
66,805
| – | – | 0.18% | 146 |
|
|
2018
Q2 | $3.09M | Sell |
66,805
-5,963
| -8% | -$276K | 0.2% | 132 |
|
|
2018
Q1 | $3.25M | Sell |
72,768
-6,883
| -9% | -$307K | 0.2% | 132 |
|
|
2017
Q4 | $3.83M | Sell |
79,651
-30
| -0% | -$1.44K | 0.21% | 128 |
|
|
2017
Q3 | $3.92M | Buy |
79,681
+736
| +0.9% | +$36.2K | 0.15% | 125 |
|
|
2017
Q2 | $3.78M | Sell |
78,945
-69
| -0.1% | -$3.3K | 0.15% | 122 |
|
|
2017
Q1 | $3.93M | Buy |
79,014
+843
| +1% | +$42K | 0.16% | 113 |
|
|
2016
Q4 | $3.85M | Buy |
78,171
+29,596
| +61% | +$1.46M | 0.16% | 111 |
|
|
2016
Q3 | $2.49M | Sell |
48,575
-22,396
| -32% | -$1.15M | 0.11% | 166 |
|
|
2016
Q2 | $3.81M | Hold |
70,971
| – | – | 0.17% | 97 |
|
|
2016
Q1 | $3.67M | Buy |
70,971
+187
| +0.3% | +$9.67K | 0.17% | 102 |
|
|
2015
Q4 | $3.31M | Buy |
70,784
+22,740
| +47% | +$1.06M | 0.15% | 112 |
|
|
2015
Q3 | $2.15M | Hold |
48,044
| – | – | 0.11% | 155 |
|
|
2015
Q2 | $2.01M | Sell |
48,044
-29,522
| -38% | -$1.24M | 0.09% | 167 |
|
|
2015
Q1 | $3.44M | Sell |
77,566
-36,030
| -32% | -$1.6M | 0.16% | 105 |
|
|
2014
Q4 | $5.58M | Sell |
113,596
-3,295
| -3% | -$162K | 0.27% | 66 |
|
|
2014
Q3 | $5.1M | Buy |
116,891
+2,571
| +2% | +$112K | 0.26% | 66 |
|
|
2014
Q2 | $5.19M | Buy |
114,320
+62,520
| +121% | +$2.84M | 0.27% | 66 |
|
|
2014
Q1 | $2.28M | Hold |
51,800
| – | – | 0.12% | 136 |
|
|
2013
Q4 | $2.13M | Sell |
51,800
-24,800
| -32% | -$1.02M | 0.12% | 140 |
|
|
2013
Q3 | $3.15M | Buy |
76,600
+13,800
| +22% | +$568K | 0.19% | 89 |
|
|
2013
Q2 | $2.77M | Buy |
+62,800
| New | +$2.77M | 0.16% | 70 |
|