Washington Trust’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 | $694K | Buy |
7,560
+4,000
| +112% | +$367K | 0.02% | 165 |
|
|
2025
Q1 | $327K | Sell |
3,560
-200
| -5% | -$18.4K | 0.01% | 223 |
|
|
2024
Q4 | $310K | Sell |
3,760
-1,025
| -21% | -$84.4K | 0.01% | 237 |
|
|
2024
Q3 | $432K | Hold |
4,785
| – | – | 0.02% | 212 |
|
|
2024
Q2 | $371K | Hold |
4,785
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $343K | Buy |
4,785
+35
| +0.7% | +$2.51K | 0.01% | 227 |
|
|
2023
Q4 | $333K | Hold |
4,750
| – | – | 0.01% | 227 |
|
|
2023
Q3 | $307K | Hold |
4,750
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $334K | Buy |
4,750
+675
| +17% | +$47.4K | 0.01% | 215 |
|
|
2023
Q1 | $284K | Hold |
4,075
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $291K | Hold |
4,075
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $277K | Hold |
4,075
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $291K | Sell |
4,075
-200
| -5% | -$14.3K | 0.01% | 207 |
|
|
2022
Q1 | $310K | Sell |
4,275
-66
| -2% | -$4.79K | 0.01% | 216 |
|
|
2021
Q4 | $298K | Sell |
4,341
-584
| -12% | -$40.1K | 0.01% | 221 |
|
|
2021
Q3 | $306K | Buy |
4,925
+400
| +9% | +$24.9K | 0.01% | 260 |
|
|
2021
Q2 | $273K | Sell |
4,525
-2,700
| -37% | -$163K | 0.01% | 265 |
|
|
2021
Q1 | $449K | Sell |
7,225
-316
| -4% | -$19.6K | 0.01% | 214 |
|
|
2020
Q4 | $464K | Hold |
7,541
| – | – | 0.02% | 204 |
|
|
2020
Q3 | $409K | Buy |
7,541
+3,066
| +69% | +$166K | 0.02% | 204 |
|
|
2020
Q2 | $231K | Sell |
4,475
-3,634
| -45% | -$188K | 0.01% | 227 |
|
|
2020
Q1 | $439K | Buy |
+8,109
| New | +$439K | 0.02% | 206 |
|
|
2019
Q4 | – | Sell |
-3,534
| Closed | -$221K | – | 228 |
|
|
2019
Q3 | $221K | Sell |
3,534
-3,975
| -53% | -$249K | 0.01% | 212 |
|
|
2019
Q2 | $415K | Buy |
7,509
+2,899
| +63% | +$160K | 0.02% | 181 |
|
|
2019
Q1 | $241K | Buy |
+4,610
| New | +$241K | 0.01% | 203 |
|
|
2018
Q4 | – | Sell |
-4,585
| Closed | -$200K | – | 233 |
|
|
2018
Q3 | $200K | Sell |
4,585
-3,522
| -43% | -$154K | 0.01% | 220 |
|
|
2018
Q2 | $375K | Buy |
8,107
+1,844
| +29% | +$85.3K | 0.02% | 186 |
|
|
2018
Q1 | $280K | Hold |
6,263
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $301K | Hold |
6,263
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $308K | Sell |
6,263
-132
| -2% | -$6.49K | 0.02% | 174 |
|
|
2017
Q2 | $306K | Buy |
6,395
+175
| +3% | +$8.37K | 0.02% | 172 |
|
|
2017
Q1 | $310K | Sell |
6,220
-1,781
| -22% | -$88.8K | 0.02% | 169 |
|
|
2016
Q4 | $394K | Buy |
8,001
+682
| +9% | +$33.6K | 0.03% | 158 |
|
|
2016
Q3 | $376K | Hold |
7,319
| – | – | 0.02% | 157 |
|
|
2016
Q2 | $392K | Sell |
7,319
-3,524
| -33% | -$189K | 0.03% | 155 |
|
|
2016
Q1 | $561K | Buy |
10,843
+400
| +4% | +$20.7K | 0.04% | 135 |
|
|
2015
Q4 | $488K | Buy |
10,443
+490
| +5% | +$22.9K | 0.03% | 145 |
|
|
2015
Q3 | $445K | Buy |
9,953
+1,790
| +22% | +$80K | 0.03% | 145 |
|
|
2015
Q2 | $342K | Hold |
8,163
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $361K | Sell |
8,163
-43
| -0.5% | -$1.9K | 0.02% | 163 |
|
|
2014
Q4 | $403K | Sell |
8,206
-1,502
| -15% | -$73.8K | 0.03% | 155 |
|
|
2014
Q3 | $424K | Hold |
9,708
| – | – | 0.03% | 150 |
|
|
2014
Q2 | $441K | Sell |
9,708
-365
| -4% | -$16.6K | 0.03% | 144 |
|
|
2014
Q1 | $443K | Sell |
10,073
-743
| -7% | -$32.7K | 0.03% | 143 |
|
|
2013
Q4 | $445K | Sell |
10,816
-3,360
| -24% | -$138K | 0.03% | 148 |
|
|
2013
Q3 | $584K | Sell |
14,176
-1,000
| -7% | -$41.2K | 0.05% | 134 |
|
|
2013
Q2 | $670K | Buy |
+15,176
| New | +$670K | 0.06% | 126 |
|