TCOT
Trust Company of Toledo’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
4,184
+49
| +1% | +$4.5K | 0.04% | 224 |
|
|
2025
Q1 | $380K | Sell |
4,135
-200
| -5% | -$18.4K | 0.05% | 192 |
|
|
2024
Q4 | $357K | Sell |
4,335
-301
| -6% | -$24.8K | 0.05% | 192 |
|
|
2024
Q3 | $418K | Sell |
4,636
-375
| -7% | -$33.8K | 0.06% | 187 |
|
|
2024
Q2 | $389K | Sell |
5,011
-775
| -13% | -$60.1K | 0.06% | 181 |
|
|
2024
Q1 | $415K | Sell |
5,786
-1,374
| -19% | -$98.6K | 0.06% | 174 |
|
|
2023
Q4 | $502K | Sell |
7,160
-544
| -7% | -$38.1K | 0.09% | 156 |
|
|
2023
Q3 | $499K | Sell |
7,704
-1,660
| -18% | -$107K | 0.1% | 148 |
|
|
2023
Q2 | $658K | Buy |
9,364
+1,945
| +26% | +$137K | 0.11% | 135 |
|
|
2023
Q1 | $516K | Sell |
7,419
-370
| -5% | -$25.7K | 0.09% | 144 |
|
|
2022
Q4 | $556 | Buy |
7,789
+1,200
| +18% | +$86 | 0.11% | 135 |
|
|
2022
Q3 | $448K | Hold |
6,589
| – | – | 0.09% | 135 |
|
|
2022
Q2 | $470K | Hold |
6,589
| – | – | 0.08% | 141 |
|
|
2022
Q1 | $478K | Hold |
6,589
| – | – | 0.07% | 145 |
|
|
2021
Q4 | $452K | Sell |
6,589
-299
| -4% | -$20.5K | 0.07% | 154 |
|
|
2021
Q3 | $427K | Sell |
6,888
-724
| -10% | -$44.9K | 0.07% | 154 |
|
|
2021
Q2 | $461K | Sell |
7,612
-2,527
| -25% | -$153K | 0.08% | 146 |
|
|
2021
Q1 | $630K | Buy |
10,139
+3,206
| +46% | +$199K | 0.11% | 126 |
|
|
2020
Q4 | $426K | Sell |
6,933
-665
| -9% | -$40.9K | 0.08% | 141 |
|
|
2020
Q3 | $412K | Sell |
7,598
-7
| -0.1% | -$380 | 0.09% | 134 |
|
|
2020
Q2 | $394K | Buy |
7,605
+989
| +15% | +$51.2K | 0.09% | 134 |
|
|
2020
Q1 | $358K | Sell |
6,616
-149
| -2% | -$8.06K | 0.1% | 128 |
|
|
2019
Q4 | $431K | Sell |
6,765
-672
| -9% | -$42.8K | 0.1% | 133 |
|
|
2019
Q3 | $459K | Hold |
7,437
| – | – | 0.11% | 129 |
|
|
2019
Q2 | $411K | Sell |
7,437
-21
| -0.3% | -$1.16K | 0.1% | 136 |
|
|
2019
Q1 | $385K | Sell |
7,458
-3
| -0% | -$155 | 0.1% | 139 |
|
|
2018
Q4 | $328K | Sell |
7,461
-20
| -0.3% | -$879 | 0.09% | 141 |
|
|
2018
Q3 | $326K | Sell |
7,481
-374
| -5% | -$16.3K | 0.08% | 150 |
|
|
2018
Q2 | $364K | Sell |
7,855
-135
| -2% | -$6.26K | 0.1% | 139 |
|
|
2018
Q1 | $357K | Sell |
7,990
-4
| -0.1% | -$179 | 0.09% | 146 |
|
|
2017
Q4 | $384K | Sell |
7,994
-352
| -4% | -$16.9K | 0.1% | 153 |
|
|
2017
Q3 | $410K | Sell |
8,346
-45
| -0.5% | -$2.21K | 0.1% | 141 |
|
|
2017
Q2 | $402K | Hold |
8,391
| – | – | 0.1% | 141 |
|
|
2017
Q1 | $418K | Sell |
8,391
-2
| -0% | -$100 | 0.11% | 130 |
|
|
2016
Q4 | $413K | Sell |
8,393
-3
| -0% | -$148 | 0.12% | 130 |
|
|
2016
Q3 | $431K | Hold |
8,396
| – | – | 0.12% | 127 |
|
|
2016
Q2 | $450K | Sell |
8,396
-843
| -9% | -$45.2K | 0.13% | 123 |
|
|
2016
Q1 | $478K | Hold |
9,239
| – | – | 0.14% | 117 |
|
|
2015
Q4 | $433K | Hold |
9,239
| – | – | 0.13% | 122 |
|
|
2015
Q3 | $413K | Sell |
9,239
-225
| -2% | -$10.1K | 0.13% | 127 |
|
|
2015
Q2 | $396K | Hold |
9,464
| – | – | 0.12% | 138 |
|
|
2015
Q1 | $419K | Hold |
9,464
| – | – | 0.13% | 134 |
|
|
2014
Q4 | $465K | Hold |
9,464
| – | – | 0.14% | 129 |
|
|
2014
Q3 | $413K | Buy |
9,464
+843
| +10% | +$36.8K | 0.14% | 126 |
|
|
2014
Q2 | $391K | Hold |
8,621
| – | – | 0.12% | 129 |
|
|
2014
Q1 | $379K | Sell |
8,621
-1,000
| -10% | -$44K | 0.11% | 136 |
|
|
2013
Q4 | $395K | Sell |
9,621
-4
| -0% | -$164 | 0.13% | 137 |
|
|
2013
Q3 | $396K | Buy |
9,625
+455
| +5% | +$18.7K | 0.14% | 131 |
|
|
2013
Q2 | $405K | Buy |
+9,170
| New | +$405K | 0.15% | 132 |
|