Ceredex Value Advisors’s SouthState Bank Corporation SSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1M | Buy |
164,215
+17,050
| +12% | +$1.57M | 0.32% | 109 |
|
2025
Q1 | $13.7M | Buy |
147,165
+2,600
| +2% | +$241K | 0.3% | 104 |
|
2024
Q4 | $14.4M | Sell |
144,565
-5,500
| -4% | -$547K | 0.29% | 110 |
|
2024
Q3 | $14.6M | Sell |
150,065
-31,550
| -17% | -$3.07M | 0.28% | 101 |
|
2024
Q2 | $13.9M | Buy |
181,615
+22,000
| +14% | +$1.68M | 0.26% | 104 |
|
2024
Q1 | $13.6M | Sell |
159,615
-31,685
| -17% | -$2.69M | 0.24% | 116 |
|
2023
Q4 | $16.2M | Sell |
191,300
-29,050
| -13% | -$2.45M | 0.28% | 93 |
|
2023
Q3 | $14.8M | Buy |
220,350
+850
| +0.4% | +$57.3K | 0.26% | 91 |
|
2023
Q2 | $14.4M | Buy |
+219,500
| New | +$14.4M | 0.23% | 108 |
|
2022
Q1 | – | Sell |
-26,731
| Closed | -$2.14M | – | 158 |
|
2021
Q4 | $2.14M | Sell |
26,731
-1,062
| -4% | -$85.1K | 0.02% | 125 |
|
2021
Q3 | $2.08M | Buy |
27,793
+840
| +3% | +$62.7K | 0.02% | 124 |
|
2021
Q2 | $2.2M | Sell |
26,953
-400
| -1% | -$32.7K | 0.02% | 129 |
|
2021
Q1 | $2.15M | Sell |
27,353
-1,200
| -4% | -$94.2K | 0.02% | 120 |
|
2020
Q4 | $2.07M | Buy |
+28,553
| New | +$2.07M | 0.03% | 117 |
|