US Bancorp’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 | $39.1M | Buy |
425,296
+1,155
| +0.3% | +$106K | 0.05% | 230 |
|
|
2025
Q1 | $39M | Buy |
424,141
+7,242
| +2% | +$666K | 0.05% | 221 |
|
|
2024
Q4 | $34.3M | Sell |
416,899
-3,394
| -0.8% | -$279K | 0.04% | 232 |
|
|
2024
Q3 | $37.9M | Sell |
420,293
-2,741
| -0.6% | -$247K | 0.05% | 223 |
|
|
2024
Q2 | $32.8M | Sell |
423,034
-11,993
| -3% | -$930K | 0.04% | 234 |
|
|
2024
Q1 | $31.2M | Sell |
435,027
-3,900
| -0.9% | -$280K | 0.04% | 241 |
|
|
2023
Q4 | $30.8M | Buy |
438,927
+49,961
| +13% | +$3.5M | 0.05% | 237 |
|
|
2023
Q3 | $25.2M | Buy |
388,966
+10,975
| +3% | +$710K | 0.04% | 259 |
|
|
2023
Q2 | $26.6M | Sell |
377,991
-4,723
| -1% | -$332K | 0.04% | 252 |
|
|
2023
Q1 | $26.6M | Buy |
382,714
+4,832
| +1% | +$336K | 0.05% | 257 |
|
|
2022
Q4 | $27M | Buy |
377,882
+18,404
| +5% | +$1.31M | 0.05% | 242 |
|
|
2022
Q3 | $24.4M | Buy |
359,478
+5,501
| +2% | +$374K | 0.05% | 222 |
|
|
2022
Q2 | $25.2M | Sell |
353,977
-4,232
| -1% | -$302K | 0.05% | 226 |
|
|
2022
Q1 | $26M | Sell |
358,209
-14,882
| -4% | -$1.08M | 0.04% | 246 |
|
|
2021
Q4 | $25.6M | Buy |
373,091
+188
| +0.1% | +$12.9K | 0.04% | 262 |
|
|
2021
Q3 | $23.1M | Buy |
372,903
+26,348
| +8% | +$1.63M | 0.04% | 262 |
|
|
2021
Q2 | $21M | Sell |
346,555
-5,378
| -2% | -$325K | 0.04% | 282 |
|
|
2021
Q1 | $21.9M | Sell |
351,933
-1,040
| -0.3% | -$64.6K | 0.04% | 261 |
|
|
2020
Q4 | $21.7M | Buy |
352,973
+18,783
| +6% | +$1.15M | 0.05% | 257 |
|
|
2020
Q3 | $18.1M | Sell |
334,190
-3,931
| -1% | -$213K | 0.04% | 271 |
|
|
2020
Q2 | $17.5M | Sell |
338,121
-4,687
| -1% | -$243K | 0.05% | 269 |
|
|
2020
Q1 | $18.6M | Sell |
342,808
-7,716
| -2% | -$418K | 0.06% | 234 |
|
|
2019
Q4 | $22.3M | Sell |
350,524
-13,218
| -4% | -$842K | 0.06% | 237 |
|
|
2019
Q3 | $22.5M | Sell |
363,742
-6,659
| -2% | -$411K | 0.06% | 235 |
|
|
2019
Q2 | $20.5M | Buy |
370,401
+13,403
| +4% | +$741K | 0.06% | 245 |
|
|
2019
Q1 | $18.5M | Sell |
356,998
-671
| -0.2% | -$34.7K | 0.05% | 263 |
|
|
2018
Q4 | $15.7M | Buy |
357,669
+13,852
| +4% | +$608K | 0.05% | 267 |
|
|
2018
Q3 | $15M | Sell |
343,817
-5,063
| -1% | -$221K | 0.04% | 289 |
|
|
2018
Q2 | $16.2M | Buy |
348,880
+12,816
| +4% | +$594K | 0.05% | 275 |
|
|
2018
Q1 | $15M | Buy |
336,064
+266
| +0.1% | +$11.9K | 0.05% | 284 |
|
|
2017
Q4 | $16.1M | Sell |
335,798
-14,711
| -4% | -$707K | 0.05% | 271 |
|
|
2017
Q3 | $17.2M | Sell |
350,509
-9,850
| -3% | -$484K | 0.06% | 261 |
|
|
2017
Q2 | $17.3M | Buy |
360,359
+4,805
| +1% | +$230K | 0.06% | 259 |
|
|
2017
Q1 | $17.7M | Buy |
355,554
+23,887
| +7% | +$1.19M | 0.06% | 248 |
|
|
2016
Q4 | $16.3M | Sell |
331,667
-12,800
| -4% | -$630K | 0.06% | 253 |
|
|
2016
Q3 | $17.7M | Sell |
344,467
-5,857
| -2% | -$300K | 0.07% | 233 |
|
|
2016
Q2 | $18.8M | Sell |
350,324
-4,250
| -1% | -$228K | 0.07% | 222 |
|
|
2016
Q1 | $18.3M | Sell |
354,574
-199
| -0.1% | -$10.3K | 0.07% | 219 |
|
|
2015
Q4 | $16.6M | Sell |
354,773
-7,939
| -2% | -$371K | 0.07% | 233 |
|
|
2015
Q3 | $16.2M | Buy |
362,712
+7,073
| +2% | +$316K | 0.07% | 234 |
|
|
2015
Q2 | $14.9M | Buy |
355,639
+8,678
| +3% | +$364K | 0.06% | 271 |
|
|
2015
Q1 | $15.4M | Buy |
346,961
+11,236
| +3% | +$498K | 0.06% | 269 |
|
|
2014
Q4 | $16.5M | Sell |
335,725
-4,413
| -1% | -$217K | 0.06% | 247 |
|
|
2014
Q3 | $14.8M | Sell |
340,138
-1,407
| -0.4% | -$61.4K | 0.06% | 245 |
|
|
2014
Q2 | $15.5M | Buy |
341,545
+14,632
| +4% | +$664K | 0.06% | 241 |
|
|
2014
Q1 | $14.4M | Buy |
326,913
+12,074
| +4% | +$531K | 0.06% | 247 |
|
|
2013
Q4 | $12.9M | Buy |
314,839
+6,826
| +2% | +$281K | 0.05% | 264 |
|
|
2013
Q3 | $12.7M | Buy |
308,013
+10,867
| +4% | +$448K | 0.06% | 246 |
|
|
2013
Q2 | $13.1M | Buy |
+297,146
| New | +$13.1M | 0.06% | 237 |
|