Trustmark National Bank Trust Department’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 | $7.26M | Buy |
79,017
+616
| +0.8% | +$56.6K | 0.5% | 42 |
|
|
2025
Q1 | $7.21M | Sell |
78,401
-1,892
| -2% | -$174K | 0.53% | 41 |
|
|
2024
Q4 | $6.61M | Sell |
80,293
-4,610
| -5% | -$379K | 0.49% | 46 |
|
|
2024
Q3 | $7.66M | Buy |
84,903
+7,320
| +9% | +$660K | 0.58% | 37 |
|
|
2024
Q2 | $6.02M | Buy |
77,583
+227
| +0.3% | +$17.6K | 0.48% | 49 |
|
|
2024
Q1 | $5.55M | Buy |
77,356
+375
| +0.5% | +$26.9K | 0.45% | 55 |
|
|
2023
Q4 | $5.4M | Sell |
76,981
-813
| -1% | -$57K | 0.49% | 53 |
|
|
2023
Q3 | $5.03M | Sell |
77,794
-1,603
| -2% | -$104K | 0.5% | 51 |
|
|
2023
Q2 | $5.58M | Sell |
79,397
-11,233
| -12% | -$789K | 0.52% | 49 |
|
|
2023
Q1 | $6.31M | Buy |
90,630
+528
| +0.6% | +$36.7K | 0.57% | 42 |
|
|
2022
Q4 | $6.43M | Sell |
90,102
-3,784
| -4% | -$270K | 0.59% | 45 |
|
|
2022
Q3 | $6.38M | Sell |
93,886
-5,054
| -5% | -$344K | 0.61% | 43 |
|
|
2022
Q2 | $7.06M | Buy |
98,940
+268
| +0.3% | +$19.1K | 0.63% | 42 |
|
|
2022
Q1 | $7.15M | Buy |
98,672
+890
| +0.9% | +$64.5K | 0.57% | 49 |
|
|
2021
Q4 | $6.71M | Buy |
97,782
+3,338
| +4% | +$229K | 0.51% | 49 |
|
|
2021
Q3 | $5.85M | Sell |
94,444
-19,413
| -17% | -$1.2M | 0.47% | 55 |
|
|
2021
Q2 | $6.89M | Sell |
113,857
-2,851
| -2% | -$173K | 0.55% | 47 |
|
|
2021
Q1 | $7.25M | Sell |
116,708
-4,736
| -4% | -$294K | 0.6% | 39 |
|
|
2020
Q4 | $7.46M | Sell |
121,444
-379
| -0.3% | -$23.3K | 0.68% | 34 |
|
|
2020
Q3 | $6.61M | Buy |
121,823
+27,571
| +29% | +$1.49M | 0.66% | 36 |
|
|
2020
Q2 | $4.89M | Buy |
94,252
+563
| +0.6% | +$29.2K | 0.51% | 47 |
|
|
2020
Q1 | $5.07M | Sell |
93,689
-2,095
| -2% | -$113K | 0.61% | 40 |
|
|
2019
Q4 | $6.1M | Buy |
95,784
+1,121
| +1% | +$71.4K | 0.58% | 34 |
|
|
2019
Q3 | $5.85M | Buy |
94,663
+1,518
| +2% | +$93.8K | 0.57% | 36 |
|
|
2019
Q2 | $5.15M | Buy |
93,145
+2,109
| +2% | +$117K | 0.51% | 48 |
|
|
2019
Q1 | $4.7M | Sell |
91,036
-370
| -0.4% | -$19.1K | 0.48% | 51 |
|
|
2018
Q4 | $4.01M | Buy |
91,406
+7
| +0% | +$307 | 0.46% | 51 |
|
|
2018
Q3 | $3.99M | Sell |
91,399
-14,624
| -14% | -$638K | 0.4% | 55 |
|
|
2018
Q2 | $4.91M | Sell |
106,023
-1,130
| -1% | -$52.3K | 0.58% | 40 |
|
|
2018
Q1 | $4.79M | Sell |
107,153
-8,620
| -7% | -$385K | 0.52% | 46 |
|
|
2017
Q4 | $5.57M | Buy |
115,773
+1,575
| +1% | +$75.7K | 0.61% | 41 |
|
|
2017
Q3 | $5.61M | Sell |
114,198
-2,066
| -2% | -$102K | 0.64% | 38 |
|
|
2017
Q2 | $5.57M | Sell |
116,264
-5,263
| -4% | -$252K | 0.65% | 37 |
|
|
2017
Q1 | $6.05M | Sell |
121,527
-6,369
| -5% | -$317K | 0.73% | 32 |
|
|
2016
Q4 | $6.29M | Buy |
127,896
+2,669
| +2% | +$131K | 0.83% | 30 |
|
|
2016
Q3 | $6.42M | Sell |
125,227
-7,363
| -6% | -$378K | 0.79% | 29 |
|
|
2016
Q2 | $7.11M | Sell |
132,590
-7,912
| -6% | -$424K | 0.92% | 28 |
|
|
2016
Q1 | $7.27M | Buy |
140,502
+9,027
| +7% | +$467K | 0.99% | 26 |
|
|
2015
Q4 | $6.15M | Sell |
131,475
-932
| -0.7% | -$43.6K | 0.84% | 30 |
|
|
2015
Q3 | $5.92M | Buy |
132,407
+7,172
| +6% | +$321K | 0.83% | 28 |
|
|
2015
Q2 | $5.25M | Sell |
125,235
-5,037
| -4% | -$211K | 0.7% | 34 |
|
|
2015
Q1 | $5.77M | Buy |
130,272
+2,136
| +2% | +$94.6K | 0.76% | 26 |
|
|
2014
Q4 | $6.29M | Buy |
128,136
+6,289
| +5% | +$309K | 0.86% | 26 |
|
|
2014
Q3 | $5.32M | Sell |
121,847
-252
| -0.2% | -$11K | 0.75% | 32 |
|
|
2014
Q2 | $5.54M | Sell |
122,099
-27
| -0% | -$1.23K | 0.63% | 30 |
|
|
2014
Q1 | $5.37M | Sell |
122,126
-5,831
| -5% | -$256K | 0.62% | 28 |
|
|
2013
Q4 | $5.26M | Sell |
127,957
-5,121
| -4% | -$211K | 0.62% | 32 |
|
|
2013
Q3 | $5.48M | Sell |
133,078
-319
| -0.2% | -$13.1K | 0.68% | 24 |
|
|
2013
Q2 | $5.89M | Buy |
+133,397
| New | +$5.89M | 0.76% | 22 |
|