Zurich Cantonal Bank’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 | $23.8M | Buy |
259,700
+26,080
| +11% | +$2.39M | 0.06% | 286 |
|
|
2025
Q1 | $21.5M | Buy |
233,620
+10,600
| +5% | +$975K | 0.06% | 282 |
|
|
2024
Q4 | $18.4M | Buy |
223,020
+9,035
| +4% | +$744K | 0.05% | 310 |
|
|
2024
Q3 | $19.3M | Buy |
213,985
+9,689
| +5% | +$874K | 0.06% | 284 |
|
|
2024
Q2 | $15.8M | Buy |
204,296
+14,751
| +8% | +$1.14M | 0.05% | 313 |
|
|
2024
Q1 | $13.6M | Buy |
189,545
+2,582
| +1% | +$185K | 0.05% | 336 |
|
|
2023
Q4 | $13.1M | Buy |
186,963
+1,731
| +0.9% | +$121K | 0.05% | 324 |
|
|
2023
Q3 | $12M | Buy |
185,232
+6,997
| +4% | +$453K | 0.05% | 311 |
|
|
2023
Q2 | $12.5M | Buy |
178,235
+3,197
| +2% | +$225K | 0.06% | 297 |
|
|
2023
Q1 | $12.2M | Buy |
175,038
+10,928
| +7% | +$760K | 0.06% | 298 |
|
|
2022
Q4 | $11.7M | Sell |
164,110
-4,361
| -3% | -$311K | 0.06% | 290 |
|
|
2022
Q3 | $11.5M | Buy |
168,471
+16,455
| +11% | +$1.12M | 0.07% | 265 |
|
|
2022
Q2 | $10.8M | Buy |
152,016
+8,507
| +6% | +$607K | 0.06% | 287 |
|
|
2022
Q1 | $10.4M | Sell |
143,509
-3,663
| -2% | -$266K | 0.05% | 337 |
|
|
2021
Q4 | $10.1M | Sell |
147,172
-21,670
| -13% | -$1.49M | 0.05% | 350 |
|
|
2021
Q3 | $10.5M | Sell |
168,842
-5,080
| -3% | -$315K | 0.06% | 318 |
|
|
2021
Q2 | $10.5M | Sell |
173,922
-2,980
| -2% | -$180K | 0.06% | 303 |
|
|
2021
Q1 | $11M | Sell |
176,902
-16,331
| -8% | -$1.02M | 0.07% | 281 |
|
|
2020
Q4 | $11.9M | Buy |
193,233
+3,449
| +2% | +$212K | 0.07% | 260 |
|
|
2020
Q3 | $10.3M | Buy |
189,784
+39,235
| +26% | +$2.13M | 0.07% | 251 |
|
|
2020
Q2 | $7.81M | Sell |
150,549
-89,192
| -37% | -$4.62M | 0.07% | 274 |
|
|
2020
Q1 | $13M | Buy |
239,741
+53,928
| +29% | +$2.92M | 0.12% | 168 |
|
|
2019
Q4 | $11.8M | Sell |
185,813
-8,047
| -4% | -$513K | 0.09% | 244 |
|
|
2019
Q3 | $12M | Buy |
193,860
+9,215
| +5% | +$569K | 0.1% | 225 |
|
|
2019
Q2 | $10.2M | Sell |
184,645
-51,031
| -22% | -$2.82M | 0.09% | 253 |
|
|
2019
Q1 | $12.2M | Buy |
235,676
+55,316
| +31% | +$2.86M | 0.11% | 219 |
|
|
2018
Q4 | $7.92M | Sell |
180,360
-37,915
| -17% | -$1.67M | 0.08% | 275 |
|
|
2018
Q3 | $9.52M | Sell |
218,275
-2,789
| -1% | -$122K | 0.08% | 288 |
|
|
2018
Q2 | $10.2M | Buy |
221,064
+3,581
| +2% | +$166K | 0.09% | 266 |
|
|
2018
Q1 | $9.71M | Hold |
217,483
| – | – | 0.09% | 271 |
|
|
2017
Q4 | $10.5M | Sell |
217,483
-4,058
| -2% | -$195K | 0.09% | 258 |
|
|
2017
Q3 | $10.9M | Buy |
221,541
+9,500
| +4% | +$467K | 0.1% | 232 |
|
|
2017
Q2 | $10.2M | Buy |
212,041
+19,315
| +10% | +$925K | 0.1% | 237 |
|
|
2017
Q1 | $9.59M | Buy |
192,726
+1,400
| +0.7% | +$69.7K | 0.09% | 241 |
|
|
2016
Q4 | $9.41M | Buy |
191,326
+635
| +0.3% | +$31.2K | 0.1% | 223 |
|
|
2016
Q3 | $9.78M | Buy |
190,691
+79,409
| +71% | +$4.07M | 0.1% | 219 |
|
|
2016
Q2 | $5.97M | Buy |
111,282
+3,982
| +4% | +$214K | 0.08% | 277 |
|
|
2016
Q1 | $5.55M | Buy |
107,300
+10,880
| +11% | +$563K | 0.07% | 294 |
|
|
2015
Q4 | $4.51M | Buy |
96,420
+16,594
| +21% | +$776K | 0.06% | 331 |
|
|
2015
Q3 | $3.57M | Buy |
79,826
+6,654
| +9% | +$297K | 0.05% | 367 |
|
|
2015
Q2 | $3.07M | Sell |
73,172
-55,514
| -43% | -$2.33M | 0.04% | 404 |
|
|
2015
Q1 | $5.7M | Buy |
128,686
+39,485
| +44% | +$1.75M | 0.08% | 245 |
|
|
2014
Q4 | $4.38M | Buy |
89,201
+25,079
| +39% | +$1.23M | 0.13% | 190 |
|
|
2014
Q3 | $2.8M | Buy |
64,122
+1,239
| +2% | +$54.1K | 0.09% | 267 |
|
|
2014
Q2 | $2.85M | Sell |
62,883
-4,626
| -7% | -$210K | 0.08% | 296 |
|
|
2014
Q1 | $2.97M | Buy |
67,509
+9,628
| +17% | +$423K | 0.09% | 256 |
|
|
2013
Q4 | $2.38M | Buy |
57,881
+13,264
| +30% | +$545K | 0.08% | 286 |
|
|
2013
Q3 | $1.84M | Buy |
44,617
+1,210
| +3% | +$49.8K | 0.06% | 322 |
|
|
2013
Q2 | $1.92M | Buy |
+43,407
| New | +$1.92M | 0.07% | 282 |
|