Bank of New York Mellon’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112M | Buy |
1,217,267
+253,178
| +26% | +$23.3M | 0.02% | 584 |
|
2025
Q1 | $89.5M | Buy |
964,089
+121,591
| +14% | +$11.3M | 0.02% | 665 |
|
2024
Q4 | $83.8M | Buy |
842,498
+37,796
| +5% | +$3.76M | 0.02% | 722 |
|
2024
Q3 | $78.2M | Sell |
804,702
-139,916
| -15% | -$13.6M | 0.01% | 766 |
|
2024
Q2 | $72.2M | Sell |
944,618
-48,682
| -5% | -$3.72M | 0.01% | 813 |
|
2024
Q1 | $84.5M | Sell |
993,300
-123,366
| -11% | -$10.5M | 0.02% | 749 |
|
2023
Q4 | $94.3M | Buy |
1,116,666
+18,906
| +2% | +$1.6M | 0.02% | 679 |
|
2023
Q3 | $73.9M | Sell |
1,097,760
-13,128
| -1% | -$884K | 0.02% | 775 |
|
2023
Q2 | $73.1M | Buy |
1,110,888
+125,386
| +13% | +$8.25M | 0.02% | 798 |
|
2023
Q1 | $70.2M | Buy |
985,502
+394,511
| +67% | +$28.1M | 0.02% | 804 |
|
2022
Q4 | $45.1M | Buy |
590,991
+656
| +0.1% | +$50.1K | 0.01% | 1055 |
|
2022
Q3 | $46.7M | Sell |
590,335
-76,836
| -12% | -$6.08M | 0.01% | 1006 |
|
2022
Q2 | $51.5M | Buy |
667,171
+30,789
| +5% | +$2.38M | 0.01% | 963 |
|
2022
Q1 | $51.9M | Sell |
636,382
-16,734
| -3% | -$1.37M | 0.01% | 1067 |
|
2021
Q4 | $52.3M | Buy |
653,116
+118,697
| +22% | +$9.51M | 0.01% | 1124 |
|
2021
Q3 | $39.9M | Buy |
534,419
+15,081
| +3% | +$1.13M | 0.01% | 1286 |
|
2021
Q2 | $42.5M | Buy |
519,338
+183,931
| +55% | +$15M | 0.01% | 1252 |
|
2021
Q1 | $26.3M | Sell |
335,407
-6,758
| -2% | -$531K | 0.01% | 1542 |
|
2020
Q4 | $24.7M | Sell |
342,165
-61,559
| -15% | -$4.45M | 0.01% | 1518 |
|
2020
Q3 | $19.4M | Sell |
403,724
-17,656
| -4% | -$850K | ﹤0.01% | 1495 |
|
2020
Q2 | $20.1M | Sell |
421,380
-24,296
| -5% | -$1.16M | 0.01% | 1438 |
|
2020
Q1 | $26.2M | Sell |
445,676
-72,129
| -14% | -$4.24M | 0.01% | 1129 |
|
2019
Q4 | $44.9M | Sell |
517,805
-157,428
| -23% | -$13.7M | 0.01% | 1049 |
|
2019
Q3 | $50.8M | Sell |
675,233
-53,240
| -7% | -$4.01M | 0.01% | 937 |
|
2019
Q2 | $53.7M | Buy |
728,473
+35,277
| +5% | +$2.6M | 0.01% | 930 |
|
2019
Q1 | $47.4M | Sell |
693,196
-44,066
| -6% | -$3.01M | 0.01% | 984 |
|
2018
Q4 | $44.2M | Buy |
737,262
+2,906
| +0.4% | +$174K | 0.01% | 981 |
|
2018
Q3 | $60.2M | Buy |
734,356
+56,169
| +8% | +$4.61M | 0.02% | 892 |
|
2018
Q2 | $58.5M | Buy |
678,187
+58,095
| +9% | +$5.01M | 0.02% | 902 |
|
2018
Q1 | $52.9M | Buy |
620,092
+103,857
| +20% | +$8.86M | 0.01% | 965 |
|
2017
Q4 | $45M | Sell |
516,235
-67,527
| -12% | -$5.89M | 0.01% | 1079 |
|
2017
Q3 | $52.6M | Sell |
583,762
-16,739
| -3% | -$1.51M | 0.01% | 958 |
|
2017
Q2 | $51.5M | Sell |
600,501
-7,334
| -1% | -$629K | 0.01% | 947 |
|
2017
Q1 | $54.3M | Sell |
607,835
-100,968
| -14% | -$9.02M | 0.02% | 909 |
|
2016
Q4 | $61.9M | Sell |
708,803
-149,946
| -17% | -$13.1M | 0.02% | 795 |
|
2016
Q3 | $64.4M | Sell |
858,749
-23,392
| -3% | -$1.76M | 0.02% | 733 |
|
2016
Q2 | $60M | Sell |
882,141
-83,485
| -9% | -$5.68M | 0.02% | 751 |
|
2016
Q1 | $62M | Buy |
965,626
+293,925
| +44% | +$18.9M | 0.02% | 762 |
|
2015
Q4 | $48.3M | Sell |
671,701
-9,831
| -1% | -$707K | 0.01% | 867 |
|
2015
Q3 | $52.4M | Buy |
681,532
+31,861
| +5% | +$2.45M | 0.02% | 814 |
|
2015
Q2 | $49.4M | Buy |
649,671
+2,313
| +0.4% | +$176K | 0.01% | 902 |
|
2015
Q1 | $44.3M | Sell |
647,358
-76,796
| -11% | -$5.25M | 0.01% | 971 |
|
2014
Q4 | $48.6M | Sell |
724,154
-4,474
| -0.6% | -$300K | 0.01% | 911 |
|
2014
Q3 | $40.7M | Buy |
728,628
+6,181
| +0.9% | +$346K | 0.01% | 988 |
|
2014
Q2 | $44.1M | Sell |
722,447
-6,670
| -0.9% | -$407K | 0.01% | 984 |
|
2014
Q1 | $45.7M | Sell |
729,117
-195,815
| -21% | -$12.3M | 0.01% | 948 |
|
2013
Q4 | $61.5M | Buy |
924,932
+50,566
| +6% | +$3.36M | 0.02% | 774 |
|
2013
Q3 | $48.2M | Buy |
+874,366
| New | +$48.2M | 0.01% | 889 |
|