Boston Partners’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,137
| Closed | -$7.9M | – | 746 |
|
|
2025
Q1 | $7.9M | Sell |
85,137
-177,099
| -68% | -$16.4M | 0.01% | 400 |
|
|
2024
Q4 | $26.1M | Buy |
262,236
+5,873
| +2% | +$584K | 0.03% | 303 |
|
|
2024
Q3 | $24.9M | Sell |
256,363
-38,587
| -13% | -$3.75M | 0.03% | 308 |
|
|
2024
Q2 | $22.8M | Sell |
294,950
-13,240
| -4% | -$1.02M | 0.03% | 310 |
|
|
2024
Q1 | $25.9M | Sell |
308,190
-118,841
| -28% | -$10M | 0.03% | 298 |
|
|
2023
Q4 | $36M | Sell |
427,031
-14,974
| -3% | -$1.26M | 0.05% | 270 |
|
|
2023
Q3 | $29.7M | Sell |
442,005
-14,836
| -3% | -$997K | 0.04% | 282 |
|
|
2023
Q2 | $30.7M | Buy |
456,841
+90,224
| +25% | +$6.07M | 0.04% | 271 |
|
|
2023
Q1 | $25.9M | Buy |
366,617
+48,712
| +15% | +$3.44M | 0.04% | 285 |
|
|
2022
Q4 | $24.5M | Buy |
317,905
+73,317
| +30% | +$5.64M | 0.03% | 282 |
|
|
2022
Q3 | $19.8M | Sell |
244,588
-1,315
| -0.5% | -$107K | 0.03% | 296 |
|
|
2022
Q2 | $19.2M | Buy |
245,903
+3,256
| +1% | +$254K | 0.03% | 317 |
|
|
2022
Q1 | $19.7M | Buy |
242,647
+144
| +0.1% | +$11.7K | 0.02% | 320 |
|
|
2021
Q4 | $19.7M | Sell |
242,503
-518
| -0.2% | -$42K | 0.02% | 322 |
|
|
2021
Q3 | $18.2M | Sell |
243,021
-3,187
| -1% | -$239K | 0.02% | 330 |
|
|
2021
Q2 | $20M | Buy |
246,208
+4,834
| +2% | +$393K | 0.03% | 323 |
|
|
2021
Q1 | $19M | Sell |
241,374
-4,482
| -2% | -$353K | 0.03% | 330 |
|
|
2020
Q4 | $17.8M | Sell |
245,856
-12,566
| -5% | -$909K | 0.03% | 313 |
|
|
2020
Q3 | $12.4M | Sell |
258,422
-8,422
| -3% | -$406K | 0.02% | 323 |
|
|
2020
Q2 | $12.7M | Buy |
+266,844
| New | +$12.7M | 0.02% | 321 |
|
|
2020
Q1 | – | Sell |
-24,496
| Closed | -$2.13M | – | 736 |
|
|
2019
Q4 | $2.13M | Buy |
24,496
+227
| +0.9% | +$19.7K | ﹤0.01% | 480 |
|
|
2019
Q3 | $1.83M | Sell |
24,269
-263
| -1% | -$19.8K | ﹤0.01% | 512 |
|
|
2019
Q2 | $1.81M | Sell |
24,532
-1,567
| -6% | -$115K | ﹤0.01% | 550 |
|
|
2019
Q1 | $1.78M | Buy |
26,099
+887
| +4% | +$60.6K | ﹤0.01% | 566 |
|
|
2018
Q4 | $1.51M | Buy |
25,212
+483
| +2% | +$28.9K | ﹤0.01% | 596 |
|
|
2018
Q3 | $2.03M | Sell |
24,729
-330
| -1% | -$27.1K | ﹤0.01% | 605 |
|
|
2018
Q2 | $2.16M | Sell |
25,059
-3,877
| -13% | -$334K | ﹤0.01% | 641 |
|
|
2018
Q1 | $2.47M | Sell |
28,936
-1,872
| -6% | -$160K | ﹤0.01% | 617 |
|
|
2017
Q4 | $2.69M | Buy |
+30,808
| New | +$2.69M | ﹤0.01% | 633 |
|