Willis Investment Counsel’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 | $418K | Sell |
4,547
-820
| -15% | -$75.3K | 0.02% | 106 |
|
|
2025
Q1 | $493K | Buy |
5,367
+1,800
| +50% | +$166K | 0.03% | 99 |
|
|
2024
Q4 | $294K | Hold |
3,567
| – | – | 0.02% | 105 |
|
|
2024
Q3 | $322K | Sell |
3,567
-150
| -4% | -$13.5K | 0.02% | 102 |
|
|
2024
Q2 | $288K | Hold |
3,717
| – | – | 0.02% | 100 |
|
|
2024
Q1 | $267K | Sell |
3,717
-40
| -1% | -$2.87K | 0.02% | 101 |
|
|
2023
Q4 | $263K | Hold |
3,757
| – | – | 0.02% | 104 |
|
|
2023
Q3 | $243K | Hold |
3,757
| – | – | 0.02% | 100 |
|
|
2023
Q2 | $264K | Sell |
3,757
-235
| -6% | -$16.5K | 0.02% | 105 |
|
|
2023
Q1 | $278K | Buy |
3,992
+235
| +6% | +$16.4K | 0.02% | 102 |
|
|
2022
Q4 | $268K | Buy |
+3,757
| New | +$268K | 0.02% | 105 |
|
|
2022
Q3 | – | Sell |
-115,566
| Closed | -$8.24M | – | 114 |
|
|
2022
Q2 | $8.24M | Sell |
115,566
-49,100
| -30% | -$3.5M | 0.5% | 67 |
|
|
2022
Q1 | $11.9M | Sell |
164,666
-42,892
| -21% | -$3.11M | 0.63% | 62 |
|
|
2021
Q4 | $14.2M | Sell |
207,558
-2,908
| -1% | -$199K | 0.75% | 55 |
|
|
2021
Q3 | $13M | Buy |
210,466
+2,286
| +1% | +$142K | 0.75% | 53 |
|
|
2021
Q2 | $12.6M | Sell |
208,180
-4,500
| -2% | -$272K | 0.74% | 53 |
|
|
2021
Q1 | $13.2M | Sell |
212,680
-395
| -0.2% | -$24.6K | 0.8% | 48 |
|
|
2020
Q4 | $13.1M | Sell |
213,075
-133,840
| -39% | -$8.22M | 0.9% | 40 |
|
|
2020
Q3 | $18.8M | Buy |
346,915
+19,200
| +6% | +$1.04M | 1.69% | 24 |
|
|
2020
Q2 | $17M | Buy |
327,715
+2,800
| +0.9% | +$145K | 1.32% | 31 |
|
|
2020
Q1 | $17.6M | Buy |
324,915
+600
| +0.2% | +$32.5K | 1.46% | 27 |
|
|
2019
Q4 | $20.7M | Hold |
324,315
| – | – | 1.34% | 44 |
|
|
2019
Q3 | $20M | Buy |
324,315
+35,500
| +12% | +$2.19M | 1.34% | 41 |
|
|
2019
Q2 | $16M | Buy |
288,815
+62,633
| +28% | +$3.46M | 1.08% | 48 |
|
|
2019
Q1 | $2.83M | Sell |
226,182
-63,384
| -22% | -$793K | 0.19% | 97 |
|
|
2018
Q4 | $12.7M | Buy |
289,566
+2,446
| +0.9% | +$107K | 0.95% | 48 |
|
|
2018
Q3 | $12.5M | Buy |
287,120
+34,500
| +14% | +$1.5M | 0.86% | 55 |
|
|
2018
Q2 | $11.7M | Buy |
252,620
+52,980
| +27% | +$2.45M | 0.86% | 59 |
|
|
2018
Q1 | $8.92M | Buy |
199,640
+1,200
| +0.6% | +$53.6K | 0.69% | 63 |
|
|
2017
Q4 | $9.54M | Buy |
198,440
+3,600
| +2% | +$173K | 0.67% | 64 |
|
|
2017
Q3 | $9.57M | Buy |
194,840
+19,200
| +11% | +$943K | 0.69% | 66 |
|
|
2017
Q2 | $8.41M | Sell |
175,640
-118,500
| -40% | -$5.67M | 0.64% | 71 |
|
|
2017
Q1 | $14.6M | Buy |
294,140
+2,750
| +0.9% | +$137K | 1.1% | 41 |
|
|
2016
Q4 | $14.3M | Buy |
291,390
+8,900
| +3% | +$438K | 1.07% | 40 |
|
|
2016
Q3 | $14.5M | Buy |
282,490
+14,050
| +5% | +$721K | 1.16% | 37 |
|
|
2016
Q2 | $14.4M | Buy |
268,440
+20,800
| +8% | +$1.12M | 1.23% | 30 |
|
|
2016
Q1 | $12.8M | Buy |
247,640
+2,740
| +1% | +$142K | 1.12% | 32 |
|
|
2015
Q4 | $11.5M | Buy |
244,900
+68,100
| +39% | +$3.19M | 1.04% | 32 |
|
|
2015
Q3 | $7.9M | Buy |
176,800
+300
| +0.2% | +$13.4K | 0.77% | 54 |
|
|
2015
Q2 | $7.4M | Buy |
176,500
+3,200
| +2% | +$134K | 0.7% | 65 |
|
|
2015
Q1 | $7.67M | Buy |
173,300
+4,900
| +3% | +$217K | 0.71% | 68 |
|
|
2014
Q4 | $8.27M | Sell |
168,400
-59,200
| -26% | -$2.91M | 0.77% | 55 |
|
|
2014
Q3 | $9.94M | Hold |
227,600
| – | – | 1.05% | 42 |
|
|
2014
Q2 | $10.3M | Sell |
227,600
-400
| -0.2% | -$18.2K | 1.01% | 45 |
|
|
2014
Q1 | $10M | Buy |
228,000
+200
| +0.1% | +$8.79K | 1.02% | 43 |
|
|
2013
Q4 | $9.37K | Buy |
227,800
+19,700
| +9% | +$810 | 0.43% | 49 |
|
|
2013
Q3 | $9.18M | Hold |
208,100
| – | – | 1.05% | 47 |
|
|
2013
Q2 | $9.18M | Buy |
+208,100
| New | +$9.18M | 1.05% | 47 |
|