Wilbanks Smith & Thomas Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.53M | Sell |
49,178
-979
| -2% | -$67.6K | 0.1% | 127 |
|
|
2023
Q4 | $3.52M | Buy |
50,157
+108
| +0.2% | +$7.42K | 0.11% | 123 |
|
|
2023
Q3 | $3.24M | Buy |
50,049
+215
| +0.4% | +$14.9K | 0.11% | 121 |
|
|
2023
Q2 | $3.5M | Buy |
49,834
+5,864
| +13% | +$421K | 0.12% | 123 |
|
|
2023
Q1 | $3.06M | Buy |
43,970
+356
| +0.8% | +$24K | 0.11% | 128 |
|
|
2022
Q4 | $3.11M | Sell |
43,614
-159
| -0.4% | -$10.6K | 0.12% | 125 |
|
|
2022
Q3 | $2.98M | Sell |
43,773
-20
| -0% | -$1.51K | 0.13% | 123 |
|
|
2022
Q2 | $3.12M | Buy |
43,793
+1,764
| +4% | +$130K | 0.13% | 122 |
|
|
2022
Q1 | $3.07M | Sell |
42,029
-29
| -0.1% | -$1.96K | 0.12% | 126 |
|
|
2021
Q4 | $2.88M | Sell |
42,058
-525
| -1% | -$33.5K | 0.1% | 139 |
|
|
2021
Q3 | $2.64M | Sell |
42,583
-2,175
| -5% | -$140K | 0.1% | 138 |
|
|
2021
Q2 | $2.71M | Buy |
44,758
+1,935
| +5% | +$124K | 0.11% | 139 |
|
|
2021
Q1 | $2.66M | Buy |
42,823
+94
| +0.2% | +$5.63K | 0.12% | 132 |
|
|
2020
Q4 | $2.63M | Sell |
42,729
-135
| -0.3% | -$8.12K | 0.12% | 119 |
|
|
2020
Q3 | $2.32M | Sell |
42,864
-762
| -2% | -$40.7K | 0.13% | 123 |
|
|
2020
Q2 | $2.26M | Sell |
43,626
-1,174
| -3% | -$65.3K | 0.14% | 116 |
|
|
2020
Q1 | $2.42M | Buy |
44,800
+2,700
| +6% | +$171K | 0.18% | 98 |
|
|
2019
Q4 | $2.68M | Buy |
42,100
+136
| +0.3% | +$8.43K | 0.16% | 114 |
|
|
2019
Q3 | $2.59M | Buy |
41,964
+235
| +0.6% | +$13.6K | 0.16% | 116 |
|
|
2019
Q2 | $2.31M | Sell |
41,729
-1,267
| -3% | -$67.8K | 0.15% | 120 |
|
|
2019
Q1 | $2.22M | Sell |
42,996
-922
| -2% | -$45.2K | 0.14% | 124 |
|
|
2018
Q4 | $1.93M | Sell |
43,918
-808
| -2% | -$36.7K | 0.13% | 110 |
|
|
2018
Q3 | $1.95M | Sell |
44,726
-894
| -2% | -$41.2K | 0.12% | 128 |
|
|
2018
Q2 | $2.11M | Sell |
45,620
-24
| -0.1% | -$1.07K | 0.17% | 100 |
|
|
2018
Q1 | $2.04M | Sell |
45,644
-854
| -2% | -$37.9K | 0.16% | 99 |
|
|
2017
Q4 | $2.24M | Sell |
46,498
-225
| -0.5% | -$11.5K | 0.18% | 98 |
|
|
2017
Q3 | $2.3M | Sell |
46,723
-115
| -0.2% | -$5.58K | 0.19% | 92 |
|
|
2017
Q2 | $2.24M | Sell |
46,838
-2,389
| -5% | -$120K | 0.2% | 90 |
|
|
2017
Q1 | $2.45M | Sell |
49,227
-1,355
| -3% | -$67K | 0.21% | 82 |
|
|
2016
Q4 | $2.49M | Buy |
50,582
+327
| +0.7% | +$16.1K | 0.22% | 81 |
|
|
2016
Q3 | $2.58M | Buy |
50,255
+826
| +2% | +$43.5K | 0.24% | 72 |
|
|
2016
Q2 | $2.65M | Buy |
49,429
+1,869
| +4% | +$94K | 0.28% | 70 |
|
|
2016
Q1 | $2.46M | Sell |
47,560
-90
| -0.2% | -$4.38K | 0.3% | 67 |
|
|
2015
Q4 | $2.23M | Buy |
47,650
+809
| +2% | +$36.7K | 0.22% | 73 |
|
|
2015
Q3 | $2.09M | Sell |
46,841
-333
| -0.7% | -$14.6K | 0.3% | 62 |
|
|
2015
Q2 | $1.98M | Buy |
47,174
+1,717
| +4% | +$74.8K | 0.19% | 80 |
|
|
2015
Q1 | $2.01M | Sell |
45,457
-585
| -1% | -$27.8K | 0.2% | 78 |
|
|
2014
Q4 | $2.26M | Buy |
46,042
+14
| +0% | +$661 | 0.23% | 76 |
|
|
2014
Q3 | $2.01M | Buy |
46,028
+36
| +0.1% | +$1.58K | 0.22% | 81 |
|
|
2014
Q2 | $2.09M | Buy |
45,992
+841
| +2% | +$37.2K | 0.22% | 78 |
|
|
2014
Q1 | $1.98M | Buy |
45,151
+2,497
| +6% | +$105K | 0.22% | 78 |
|
|
2013
Q4 | $1.75M | Sell |
42,654
-2,263
| -5% | -$93.4K | 0.21% | 81 |
|
|
2013
Q3 | $1.85M | Buy |
44,917
+1,752
| +4% | +$75.5K | 0.25% | 75 |
|
|
2013
Q2 | $1.91M | Buy |
+43,165
| New | +$1.98M | 0.29% | 63 |
|
Other funds holding SO
Wilbanks Smith & Thomas Asset Management's SO Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its Southern Company (SO) stake by 2% in Q1 2024, selling an estimated $67.6K and leaving 49,178 shares worth $3.53M. The position accounts for 0.1% of the portfolio, ranked #127.
Wilbanks Smith & Thomas Asset Management first reported a position in SO in Q2 2013 and has held it in 44 quarters since. 1,824 funds tracked by Wall St. Rank hold SO as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 49,178 shares of Southern Company worth $3.53M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 979 Southern Company shares in Q1 2024, an estimated $67.6K.
- Southern Company made up 0.1% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #127 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 44 quarters since.
- 1,824 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.