Allianz Asset Management’s SouthState Bank Corporation SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,528
| Closed | -$859K | – | 1878 |
|
|
2022
Q1 | $859K | Sell |
10,528
-199
| -2% | -$16.2K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $859K | Buy |
10,727
+68
| +0.6% | +$5.45K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $796K | Buy |
10,659
+441
| +4% | +$32.9K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $835K | Sell |
10,218
-1,080
| -10% | -$88.3K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $887K | Sell |
11,298
-115,755
| -91% | -$9.09M | ﹤0.01% | 1507 |
|
|
2020
Q4 | $9.19M | Buy |
127,053
+69,403
| +120% | +$5.02M | 0.01% | 848 |
|
|
2020
Q3 | $2.78M | Sell |
57,650
-246,990
| -81% | -$11.9M | ﹤0.01% | 1140 |
|
|
2020
Q2 | $14.5M | Buy |
304,640
+169,601
| +126% | +$8.08M | 0.02% | 660 |
|
|
2020
Q1 | $7.93M | Buy |
135,039
+25,384
| +23% | +$1.49M | 0.01% | 813 |
|
|
2019
Q4 | $9.51M | Sell |
109,655
-21,416
| -16% | -$1.86M | 0.01% | 947 |
|
|
2019
Q3 | $9.87M | Sell |
131,071
-42,274
| -24% | -$3.18M | 0.01% | 932 |
|
|
2019
Q2 | $12.8M | Sell |
173,345
-25,171
| -13% | -$1.85M | 0.01% | 893 |
|
|
2019
Q1 | $13.6M | Sell |
198,516
-54,495
| -22% | -$3.72M | 0.01% | 851 |
|
|
2018
Q4 | $15.2M | Buy |
253,011
+196,336
| +346% | +$11.8M | 0.02% | 739 |
|
|
2018
Q3 | $4.65M | Sell |
56,675
-1,100
| -2% | -$90.2K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $4.98M | Buy |
57,775
+16,200
| +39% | +$1.4M | ﹤0.01% | 1196 |
|
|
2018
Q1 | $3.55M | Buy |
+41,575
| New | +$3.55M | ﹤0.01% | 1324 |
|
|
2016
Q1 | – | Sell |
-383,307
| Closed | -$27.6M | – | 2005 |
|
|
2015
Q4 | $27.6M | Buy |
383,307
+30,173
| +9% | +$2.17M | 0.03% | 539 |
|
|
2015
Q3 | $27.1M | Buy |
353,134
+9,923
| +3% | +$763K | 0.03% | 546 |
|
|
2015
Q2 | $26.1M | Sell |
343,211
-166,389
| -33% | -$12.6M | 0.03% | 599 |
|
|
2015
Q1 | $34.9M | Buy |
509,600
+15,529
| +3% | +$1.06M | 0.04% | 449 |
|
|
2014
Q4 | $33.1M | Buy |
494,071
+17,652
| +4% | +$1.18M | 0.04% | 469 |
|
|
2014
Q3 | $26.4M | Buy |
476,419
+358,582
| +304% | +$19.9M | 0.03% | 514 |
|
|
2014
Q2 | $7.19M | Sell |
117,837
-122,338
| -51% | -$7.46M | 0.01% | 830 |
|
|
2014
Q1 | $14.8M | Buy |
240,175
+48,169
| +25% | +$2.98M | 0.02% | 626 |
|
|
2013
Q4 | $12.8M | Buy |
+192,006
| New | +$12.8M | 0.02% | 638 |
|