Trustco Bank (New York)’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 | $902K | Sell |
9,822
-300
| -3% | -$27.5K | 0.88% | 32 |
|
|
2025
Q1 | $931K | Sell |
10,122
-335
| -3% | -$30.8K | 1.01% | 30 |
|
|
2024
Q4 | $861K | Sell |
10,457
-800
| -7% | -$65.9K | 0.93% | 33 |
|
|
2024
Q3 | $1.02M | Sell |
11,257
-2,500
| -18% | -$225K | 1.02% | 31 |
|
|
2024
Q2 | $1.07M | Sell |
13,757
-961
| -7% | -$74.5K | 1.14% | 28 |
|
|
2024
Q1 | $1.06M | Sell |
14,718
-815
| -5% | -$58.5K | 1.1% | 32 |
|
|
2023
Q4 | $1.09M | Sell |
15,533
-1,885
| -11% | -$132K | 1.18% | 29 |
|
|
2023
Q3 | $1.13M | Sell |
17,418
-105
| -0.6% | -$6.8K | 1.28% | 27 |
|
|
2023
Q2 | $1.23M | Sell |
17,523
-300
| -2% | -$21.1K | 1.32% | 30 |
|
|
2023
Q1 | $1.24M | Hold |
17,823
| – | – | 1.36% | 29 |
|
|
2022
Q4 | $1.27M | Sell |
17,823
-8,294
| -32% | -$592K | 1.41% | 27 |
|
|
2022
Q3 | $1.78M | Sell |
26,117
-361
| -1% | -$24.5K | 2.17% | 16 |
|
|
2022
Q2 | $1.89M | Hold |
26,478
| – | – | 2.04% | 18 |
|
|
2022
Q1 | $1.92M | Sell |
26,478
-1,017
| -4% | -$73.7K | 1.9% | 18 |
|
|
2021
Q4 | $1.89M | Sell |
27,495
-400
| -1% | -$27.4K | 1.65% | 23 |
|
|
2021
Q3 | $1.73M | Buy |
27,895
+50
| +0.2% | +$3.1K | 1.61% | 24 |
|
|
2021
Q2 | $1.68M | Sell |
27,845
-1,200
| -4% | -$72.6K | 1.51% | 26 |
|
|
2021
Q1 | $1.81M | Sell |
29,045
-300
| -1% | -$18.6K | 1.52% | 22 |
|
|
2020
Q4 | $1.8M | Buy |
29,345
+1,400
| +5% | +$86K | 1.58% | 22 |
|
|
2020
Q3 | $1.52M | Buy |
27,945
+300
| +1% | +$16.3K | 1.8% | 17 |
|
|
2020
Q2 | $1.43M | Hold |
27,645
| – | – | 1.82% | 19 |
|
|
2020
Q1 | $1.5M | Sell |
27,645
-1,815
| -6% | -$98.3K | 2.12% | 17 |
|
|
2019
Q4 | $1.88M | Sell |
29,460
-2,300
| -7% | -$146K | 2.03% | 18 |
|
|
2019
Q3 | $1.96M | Buy |
31,760
+50
| +0.2% | +$3.09K | 2.16% | 18 |
|
|
2019
Q2 | $1.75M | Sell |
31,710
-100
| -0.3% | -$5.53K | 1.96% | 19 |
|
|
2019
Q1 | $1.64M | Sell |
31,810
-520
| -2% | -$26.9K | 1.85% | 21 |
|
|
2018
Q4 | $1.42M | Buy |
32,330
+1,465
| +5% | +$64.3K | 2.63% | 16 |
|
|
2018
Q3 | $1.35M | Hold |
30,865
| – | – | 1.46% | 27 |
|
|
2018
Q2 | $1.43M | Hold |
30,865
| – | – | 1.49% | 23 |
|
|
2018
Q1 | $1.38M | Sell |
30,865
-9,018
| -23% | -$403K | 1.4% | 26 |
|
|
2017
Q4 | $1.92M | Buy |
39,883
+16,089
| +68% | +$774K | 1.98% | 18 |
|
|
2017
Q3 | $1.17M | Sell |
23,794
-100
| -0.4% | -$4.91K | 1.13% | 32 |
|
|
2017
Q2 | $1.14M | Sell |
23,894
-100
| -0.4% | -$4.79K | 1.13% | 31 |
|
|
2017
Q1 | $1.2M | Sell |
23,994
-235
| -1% | -$11.7K | 1.24% | 29 |
|
|
2016
Q4 | $1.19M | Sell |
24,229
-200
| -0.8% | -$9.84K | 1.17% | 30 |
|
|
2016
Q3 | $1.25M | Sell |
24,429
-100
| -0.4% | -$5.13K | 1.47% | 23 |
|
|
2016
Q2 | $1.32M | Buy |
24,529
+200
| +0.8% | +$10.7K | 1.33% | 28 |
|
|
2016
Q1 | $1.26M | Sell |
24,329
-4,900
| -17% | -$253K | 1.3% | 28 |
|
|
2015
Q4 | $1.37M | Sell |
29,229
-225
| -0.8% | -$10.5K | 1.41% | 25 |
|
|
2015
Q3 | $1.32M | Sell |
29,454
-50
| -0.2% | -$2.24K | 1.4% | 26 |
|
|
2015
Q2 | $1.24M | Sell |
29,504
-875
| -3% | -$36.7K | 1.2% | 29 |
|
|
2015
Q1 | $1.35M | Sell |
30,379
-900
| -3% | -$39.8K | 1.29% | 30 |
|
|
2014
Q4 | $1.54M | Buy |
31,279
+235
| +0.8% | +$11.5K | 1.39% | 24 |
|
|
2014
Q3 | $1.36M | Hold |
31,044
| – | – | 1.25% | 27 |
|
|
2014
Q2 | $1.41M | Sell |
31,044
-1,025
| -3% | -$46.5K | 1.32% | 25 |
|
|
2014
Q1 | $1.41M | Sell |
32,069
-579
| -2% | -$25.4K | 1.32% | 25 |
|
|
2013
Q4 | $1.34M | Buy |
32,648
+720
| +2% | +$29.6K | 1.23% | 25 |
|
|
2013
Q3 | $1.32M | Sell |
31,928
-300
| -0.9% | -$12.4K | 1.31% | 24 |
|
|
2013
Q2 | $1.42M | Buy |
+32,228
| New | +$1.42M | 1.37% | 25 |
|