ZWJ 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 | $2.24M | Buy |
24,442
+1,340
| +6% | +$123K | 0.08% | 89 |
|
|
2025
Q1 | $2.12M | Sell |
23,102
-586
| -2% | -$53.9K | 0.09% | 91 |
|
|
2024
Q4 | $1.95M | Buy |
23,688
+2,092
| +10% | +$172K | 0.08% | 94 |
|
|
2024
Q3 | $1.95M | Sell |
21,596
-202
| -0.9% | -$18.2K | 0.08% | 97 |
|
|
2024
Q2 | $1.69M | Buy |
21,798
+103
| +0.5% | +$7.99K | 0.07% | 95 |
|
|
2024
Q1 | $1.56M | Sell |
21,695
-317
| -1% | -$22.7K | 0.07% | 94 |
|
|
2023
Q4 | $1.54M | Sell |
22,012
-41
| -0.2% | -$2.88K | 0.08% | 92 |
|
|
2023
Q3 | $1.43M | Sell |
22,053
-560
| -2% | -$36.2K | 0.08% | 91 |
|
|
2023
Q2 | $1.59M | Buy |
22,613
+14
| +0.1% | +$983 | 0.08% | 90 |
|
|
2023
Q1 | $1.57M | Buy |
22,599
+85
| +0.4% | +$5.91K | 0.09% | 91 |
|
|
2022
Q4 | $1.61M | Buy |
22,514
+60
| +0.3% | +$4.29K | 0.09% | 90 |
|
|
2022
Q3 | $1.53M | Sell |
22,454
-1,550
| -6% | -$105K | 0.1% | 91 |
|
|
2022
Q2 | $1.71M | Buy |
24,004
+1,895
| +9% | +$135K | 0.1% | 87 |
|
|
2022
Q1 | $1.6M | Sell |
22,109
-500
| -2% | -$36.3K | 0.08% | 89 |
|
|
2021
Q4 | $1.55M | Hold |
22,609
| – | – | 0.08% | 91 |
|
|
2021
Q3 | $1.4M | Buy |
22,609
+4,780
| +27% | +$296K | 0.08% | 92 |
|
|
2021
Q2 | $1.08M | Sell |
17,829
-27,336
| -61% | -$1.65M | 0.06% | 98 |
|
|
2021
Q1 | $2.81M | Buy |
45,165
+13,785
| +44% | +$857K | 0.17% | 68 |
|
|
2020
Q4 | $1.93M | Buy |
31,380
+6,538
| +26% | +$402K | 0.13% | 80 |
|
|
2020
Q3 | $1.35M | Sell |
24,842
-660
| -3% | -$35.8K | 0.11% | 77 |
|
|
2020
Q2 | $1.32M | Sell |
25,502
-1,574
| -6% | -$81.6K | 0.11% | 76 |
|
|
2020
Q1 | $1.47M | Buy |
27,076
+627
| +2% | +$33.9K | 0.13% | 86 |
|
|
2019
Q4 | $1.69M | Buy |
26,449
+1,524
| +6% | +$97.1K | 0.11% | 86 |
|
|
2019
Q3 | $1.54M | Buy |
24,925
+175
| +0.7% | +$10.8K | 0.12% | 74 |
|
|
2019
Q2 | $1.37M | Buy |
24,750
+2,925
| +13% | +$162K | 0.11% | 80 |
|
|
2019
Q1 | $1.13M | Sell |
21,825
-22,803
| -51% | -$1.18M | 0.09% | 81 |
|
|
2018
Q4 | $1.96M | Buy |
44,628
+21,036
| +89% | +$924K | 0.18% | 69 |
|
|
2018
Q3 | $1.03M | Sell |
23,592
-214
| -0.9% | -$9.33K | 0.08% | 82 |
|
|
2018
Q2 | $1.1M | Sell |
23,806
-2,739
| -10% | -$127K | 0.1% | 75 |
|
|
2018
Q1 | $1.19M | Sell |
26,545
-5,475
| -17% | -$244K | 0.11% | 76 |
|
|
2017
Q4 | $1.54M | Sell |
32,020
-3,188
| -9% | -$153K | 0.12% | 86 |
|
|
2017
Q3 | $1.73M | Buy |
35,208
+1,000
| +3% | +$49.1K | 0.14% | 79 |
|
|
2017
Q2 | $1.64M | Sell |
34,208
-26,653
| -44% | -$1.28M | 0.13% | 85 |
|
|
2017
Q1 | $3.03M | Buy |
60,861
+43,749
| +256% | +$2.18M | 0.25% | 68 |
|
|
2016
Q4 | $842K | Sell |
17,112
-200
| -1% | -$9.84K | 0.08% | 92 |
|
|
2016
Q3 | $888K | Sell |
17,312
-478
| -3% | -$24.5K | 0.09% | 88 |
|
|
2016
Q2 | $954K | Sell |
17,790
-585
| -3% | -$31.4K | 0.1% | 89 |
|
|
2016
Q1 | $950K | Buy |
18,375
+282
| +2% | +$14.6K | 0.1% | 87 |
|
|
2015
Q4 | $847K | Sell |
18,093
-100
| -0.5% | -$4.68K | 0.09% | 91 |
|
|
2015
Q3 | $814K | Sell |
18,193
-200
| -1% | -$8.95K | 0.09% | 88 |
|
|
2015
Q2 | $770K | Sell |
18,393
-26
| -0.1% | -$1.09K | 0.08% | 91 |
|
|
2015
Q1 | $816K | Sell |
18,419
-341
| -2% | -$15.1K | 0.09% | 85 |
|
|
2014
Q4 | $921K | Buy |
18,760
+1,950
| +12% | +$95.7K | 0.09% | 84 |
|
|
2014
Q3 | $734K | Sell |
16,810
-140
| -0.8% | -$6.11K | 0.08% | 90 |
|
|
2014
Q2 | $769K | Sell |
16,950
-87
| -0.5% | -$3.95K | 0.09% | 87 |
|
|
2014
Q1 | $749K | Buy |
17,037
+2,900
| +21% | +$127K | 0.09% | 85 |
|
|
2013
Q4 | $581K | Buy |
14,137
+477
| +3% | +$19.6K | 0.07% | 95 |
|
|
2013
Q3 | $562K | Sell |
13,660
-298
| -2% | -$12.3K | 0.07% | 90 |
|
|
2013
Q2 | $615K | Buy |
+13,958
| New | +$615K | 0.08% | 90 |
|