Carroll Financial Associates’s SouthState Bank Corp SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $463K | Sell |
5,765
-7
| -0.1% | -$556 | 0.02% | 263 |
|
|
2021
Q3 | $430K | Hold |
5,772
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $471K | Hold |
5,772
| – | – | 0.03% | 265 |
|
|
2021
Q1 | $453K | Hold |
5,772
| – | – | 0.03% | 264 |
|
|
2020
Q4 | $417K | Sell |
5,772
-2,222
| -28% | -$146K | 0.03% | 259 |
|
|
2020
Q3 | $384K | Sell |
7,994
-200
| -2% | -$10.3K | 0.03% | 251 |
|
|
2020
Q2 | $390K | Hold |
8,194
| – | – | 0.03% | 253 |
|
|
2020
Q1 | $481K | Sell |
8,194
-11,561
| -59% | -$854K | 0.05% | 202 |
|
|
2019
Q4 | $1.71M | Sell |
19,755
-830
| -4% | -$67.4K | 0.14% | 100 |
|
|
2019
Q3 | $1.55M | Sell |
20,585
-299
| -1% | -$22.5K | 0.14% | 108 |
|
|
2019
Q2 | $1.54M | Buy |
20,884
+517
| +3% | +$37.2K | 0.13% | 105 |
|
|
2019
Q1 | $1.39M | Sell |
20,367
-1,300
| -6% | -$87.3K | 0.13% | 98 |
|
|
2018
Q4 | $1.34M | Buy |
21,667
+110
| +0.5% | +$7.64K | 0.15% | 92 |
|
|
2018
Q3 | $1.77M | Sell |
21,557
-225
| -1% | -$19K | 0.19% | 78 |
|
|
2018
Q2 | $1.88M | Hold |
21,782
| – | – | 0.2% | 72 |
|
|
2018
Q1 | $1.86M | Sell |
21,782
-6,208
| -22% | -$550K | 0.2% | 69 |
|
|
2017
Q4 | $2.44M | Buy |
27,990
+24,552
| +714% | +$2.2M | 0.27% | 54 |
|
|
2017
Q3 | $315K | Hold |
3,438
| – | – | 0.04% | 215 |
|
|
2017
Q2 | $294K | Buy |
3,438
+83
| +2% | +$7.17K | 0.04% | 225 |
|
|
2017
Q1 | $299K | Hold |
3,355
| – | – | 0.04% | 215 |
|
|
2016
Q4 | $293K | Sell |
3,355
-330
| -9% | -$26.7K | 0.04% | 196 |
|
|
2016
Q3 | $276K | Hold |
3,685
| – | – | 0.04% | 202 |
|
|
2016
Q2 | $250K | Hold |
3,685
| – | – | 0.04% | 207 |
|
|
2016
Q1 | $236K | Hold |
3,685
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $265K | Hold |
3,685
| – | – | 0.06% | 173 |
|
|
2015
Q3 | $276K | Hold |
3,685
| – | – | 0.06% | 164 |
|
|
2015
Q2 | $280K | Hold |
3,685
| – | – | 0.06% | 159 |
|
|
2015
Q1 | $252K | Hold |
3,685
| – | – | 0.11% | 115 |
|
|
2014
Q4 | $231K | Hold |
3,685
| – | – | 0.15% | 106 |
|
|
2014
Q3 | $229K | Buy |
+3,685
| New | +$218K | 0.07% | 140 |
|
|
2014
Q2 | – | Sell |
-2,367
| Closed | -$148K | – | 953 |
|
|
2014
Q1 | $148K | Buy |
2,367
+169
| +8% | +$10.5K | 0.05% | 175 |
|
|
2013
Q4 | $146K | Buy |
2,198
+817
| +59% | +$50K | 0.05% | 167 |
|
|
2013
Q3 | $76K | Hold |
1,381
| – | – | 0.03% | 234 |
|
|
2013
Q2 | $69K | Buy |
+1,381
| New | +$68.1K | 0.03% | 197 |
|
Other funds holding SSB
Carroll Financial Associates's SSB Position: Q4 2021 in Review
Carroll Financial Associates reduced its SouthState Bank Corp (SSB) stake by 0.12% in Q4 2021, selling an estimated $556 and leaving 5,765 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #263.
Carroll Financial Associates first reported a position in SSB in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.44M in Q4 2017. 307 funds tracked by Wall St. Rank hold SSB as of Q4 2021.
- Carroll Financial Associates held 5,765 shares of SouthState Bank Corp worth $463K as of Q4 2021.
- Carroll Financial Associates sold 7 SouthState Bank Corp shares in Q4 2021, an estimated $556.
- SouthState Bank Corp made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #263 holding.
- Carroll Financial Associates first reported a position in SouthState Bank Corp in Q2 2013 and has held it in 34 quarters since.
- Carroll Financial Associates's SouthState Bank Corp position peaked at $2.44M in Q4 2017.
- 307 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.