Thompson Investment Management’s Southern Company SO Stock Holding History

Thompson Investment Management’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$379K	Hold	4,128	–	–	0.05%	141
2025 Q1	$380K	Sell	4,128 -2	-0%	-$184	0.06%	140
2024 Q4	$340K	Sell	4,130 -314	-7%	-$25.8K	0.05%	150
2024 Q3	$401K	Buy	4,444 +20	+0.5%	+$1.8K	0.06%	136
2024 Q2	$343K	Hold	4,424	–	–	0.05%	141
2024 Q1	$317K	Buy	4,424 +66	+2%	+$4.74K	0.05%	146
2023 Q4	$306K	Buy	4,358 +193	+5%	+$13.5K	0.05%	149
2023 Q3	$270K	Hold	4,165	–	–	0.05%	157
2023 Q2	$293K	Hold	4,165	–	–	0.05%	157
2023 Q1	$290K	Buy	4,165 +16	+0.4%	+$1.11K	0.05%	158
2022 Q4	$296K	Hold	4,149	–	–	0.05%	160
2022 Q3	$282K	Buy	4,149 +81	+2%	+$5.51K	0.05%	164
2022 Q2	$290K	Sell	4,068 -140	-3%	-$9.98K	0.05%	162
2022 Q1	$305K	Sell	4,208 -22	-0.5%	-$1.6K	0.04%	171
2021 Q4	$290K	Buy	4,230 +14	+0.3%	+$960	0.04%	177
2021 Q3	$261K	Hold	4,216	–	–	0.04%	178
2021 Q2	$255K	Sell	4,216 -225	-5%	-$13.6K	0.04%	185
2021 Q1	$276K	Hold	4,441	–	–	0.04%	175
2020 Q4	$273K	Sell	4,441 -85	-2%	-$5.23K	0.05%	164
2020 Q3	$245K	Hold	4,526	–	–	0.05%	166
2020 Q2	$235K	Buy	4,526 +145	+3%	+$7.53K	0.05%	164
2020 Q1	$237K	Hold	4,381	–	–	0.05%	158
2019 Q4	$279K	Hold	4,381	–	–	0.05%	163
2019 Q3	$271K	Hold	4,381	–	–	0.05%	161
2019 Q2	$242K	Sell	4,381 -65	-1%	-$3.59K	0.05%	167
2019 Q1	$230K	Buy	+4,446	New	+$230K	0.04%	171
2018 Q3	–	Sell	-4,446	Closed	-$206K	–	181
2018 Q2	$206K	Buy	+4,446	New	+$206K	0.04%	174
2018 Q1	–	Sell	-4,241	Closed	-$204K	–	186
2017 Q4	$204K	Hold	4,241	–	–	0.04%	176
2017 Q3	$208K	Hold	4,241	–	–	0.04%	174
2017 Q2	$203K	Hold	4,241	–	–	0.04%	169
2017 Q1	$211K	Buy	4,241 +70	+2%	+$3.48K	0.04%	171
2016 Q4	$205K	Hold	4,171	–	–	0.04%	170
2016 Q3	$214K	Sell	4,171 -20	-0.5%	-$1.03K	0.04%	166
2016 Q2	$225K	Buy	4,191 +65	+2%	+$3.49K	0.05%	158
2016 Q1	$213K	Buy	+4,126	New	+$213K	0.04%	158