Thomasville National Bank’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 | $7.76M | Sell |
84,492
-1,270
| -1% | -$117K | 0.53% | 39 |
|
|
2025
Q1 | $7.89M | Sell |
85,762
-1,462
| -2% | -$134K | 0.58% | 41 |
|
|
2024
Q4 | $7.18M | Sell |
87,224
-3,229
| -4% | -$266K | 0.52% | 41 |
|
|
2024
Q3 | $8.16M | Sell |
90,453
-518
| -0.6% | -$46.7K | 0.6% | 39 |
|
|
2024
Q2 | $7.06M | Sell |
90,971
-541
| -0.6% | -$42K | 0.57% | 39 |
|
|
2024
Q1 | $6.57M | Buy |
91,512
+466
| +0.5% | +$33.4K | 0.54% | 39 |
|
|
2023
Q4 | $6.38M | Buy |
91,046
+700
| +0.8% | +$49.1K | 0.57% | 40 |
|
|
2023
Q3 | $5.85M | Buy |
90,346
+404
| +0.4% | +$26.1K | 0.58% | 40 |
|
|
2023
Q2 | $6.32M | Sell |
89,942
-412
| -0.5% | -$28.9K | 0.6% | 40 |
|
|
2023
Q1 | $6.29M | Buy |
90,354
+1,836
| +2% | +$128K | 0.65% | 41 |
|
|
2022
Q4 | $6.32M | Sell |
88,518
-975
| -1% | -$69.6K | 0.73% | 39 |
|
|
2022
Q3 | $6.09M | Sell |
89,493
-757
| -0.8% | -$51.5K | 0.73% | 42 |
|
|
2022
Q2 | $6.44M | Buy |
90,250
+2,719
| +3% | +$194K | 0.71% | 42 |
|
|
2022
Q1 | $6.35M | Sell |
87,531
-12,976
| -13% | -$941K | 0.61% | 43 |
|
|
2021
Q4 | $6.89M | Buy |
100,507
+13,439
| +15% | +$922K | 0.66% | 36 |
|
|
2021
Q3 | $5.4M | Sell |
87,068
-63
| -0.1% | -$3.9K | 0.56% | 42 |
|
|
2021
Q2 | $5.27M | Buy |
87,131
+6,842
| +9% | +$414K | 0.56% | 42 |
|
|
2021
Q1 | $4.35M | Buy |
80,289
+2,066
| +3% | +$112K | 0.81% | 35 |
|
|
2020
Q4 | $4.81M | Buy |
78,223
+2,691
| +4% | +$165K | 0.63% | 37 |
|
|
2020
Q3 | $4.1M | Sell |
75,532
-5,417
| -7% | -$294K | 0.62% | 40 |
|
|
2020
Q2 | $4.2M | Buy |
80,949
+1,106
| +1% | +$57.4K | 0.65% | 37 |
|
|
2020
Q1 | $4.93M | Buy |
79,843
+864
| +1% | +$53.4K | 0.82% | 33 |
|
|
2019
Q4 | $5.03M | Sell |
78,979
-864
| -1% | -$55K | 0.78% | 31 |
|
|
2019
Q3 | $4.93M | Sell |
79,843
-189,021
| -70% | -$11.7M | 0.82% | 33 |
|
|
2019
Q2 | $14.9M | Buy |
268,864
+2,860
| +1% | +$158K | 2.57% | 9 |
|
|
2019
Q1 | $13.7M | Buy |
266,004
+7,807
| +3% | +$403K | 2.54% | 11 |
|
|
2018
Q4 | $11.3M | Sell |
258,197
-6,819
| -3% | -$299K | 2.33% | 16 |
|
|
2018
Q3 | $11.6M | Buy |
265,016
+1,980
| +0.8% | +$86.3K | 1.85% | 21 |
|
|
2018
Q2 | $12.2M | Buy |
263,036
+6,889
| +3% | +$319K | 2.1% | 17 |
|
|
2018
Q1 | $11.4M | Buy |
256,147
+168,183
| +191% | +$7.51M | 2.03% | 16 |
|
|
2017
Q4 | $4.23M | Sell |
87,964
-18,629
| -17% | -$896K | 0.79% | 35 |
|
|
2017
Q3 | $5.24M | Sell |
106,593
-516
| -0.5% | -$25.4K | 0.87% | 34 |
|
|
2017
Q2 | $5.13M | Buy |
107,109
+2,028
| +2% | +$97.1K | 0.94% | 30 |
|
|
2017
Q1 | $5.23M | Buy |
+105,081
| New | +$5.23M | 1.04% | 28 |
|
|
2016
Q3 | – | Sell |
-82,282
| Closed | -$4.41M | – | 137 |
|
|
2016
Q2 | $4.41M | Buy |
82,282
+2,754
| +3% | +$148K | 1.16% | 29 |
|
|
2016
Q1 | $4.11M | Sell |
79,528
-87,627
| -52% | -$4.53M | 1.24% | 29 |
|
|
2015
Q4 | $7.82M | Buy |
167,155
+8,755
| +6% | +$410K | 2.77% | 8 |
|
|
2015
Q3 | $7.08M | Buy |
158,400
+9,865
| +7% | +$441K | 2.58% | 9 |
|
|
2015
Q2 | $6.22M | Buy |
148,535
+4,959
| +3% | +$208K | 2.15% | 11 |
|
|
2015
Q1 | $6.36M | Buy |
143,576
+6,037
| +4% | +$267K | 2.18% | 12 |
|
|
2014
Q4 | $6.75M | Buy |
137,539
+128
| +0.1% | +$6.29K | 2.41% | 10 |
|
|
2014
Q3 | $6M | Buy |
137,411
+1,307
| +1% | +$57.1K | 2.29% | 13 |
|
|
2014
Q2 | $6.18M | Buy |
136,104
+21,614
| +19% | +$981K | 2.26% | 12 |
|
|
2014
Q1 | $5.03M | Buy |
114,490
+13,373
| +13% | +$588K | 2.07% | 17 |
|
|
2013
Q4 | $4.16M | Buy |
101,117
+23,694
| +31% | +$974K | 1.83% | 25 |
|
|
2013
Q3 | $3.19M | Buy |
77,423
+12,093
| +19% | +$498K | 1.66% | 27 |
|
|
2013
Q2 | $2.88M | Buy |
+65,330
| New | +$2.88M | 1.9% | 24 |
|