Channing Capital Management’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 | $10.5M | Sell |
114,025
-756,199
| -87% | -$69.6M | 0.29% | 59 |
|
2025
Q1 | $80.8M | Sell |
870,224
-129,888
| -13% | -$12.1M | 2.44% | 5 |
|
2024
Q4 | $99.5M | Sell |
1,000,112
-101,127
| -9% | -$10.1M | 2.65% | 4 |
|
2024
Q3 | $107M | Buy |
1,101,239
+70,086
| +7% | +$6.81M | 2.74% | 2 |
|
2024
Q2 | $78.8M | Buy |
1,031,153
+185,890
| +22% | +$14.2M | 2.16% | 16 |
|
2024
Q1 | $71.9M | Sell |
845,263
-1,944
| -0.2% | -$165K | 1.93% | 22 |
|
2023
Q4 | $71.5M | Sell |
847,207
-11,981
| -1% | -$1.01M | 2.11% | 15 |
|
2023
Q3 | $57.9M | Sell |
859,188
-19,072
| -2% | -$1.28M | 1.91% | 25 |
|
2023
Q2 | $57.8M | Buy |
878,260
+28,474
| +3% | +$1.87M | 1.77% | 23 |
|
2023
Q1 | $60.6M | Sell |
849,786
-3,088
| -0.4% | -$220K | 1.95% | 18 |
|
2022
Q4 | $65.1M | Sell |
852,874
-76,639
| -8% | -$5.85M | 2.07% | 9 |
|
2022
Q3 | $73.5M | Sell |
929,513
-36,619
| -4% | -$2.9M | 2.54% | 4 |
|
2022
Q2 | $74.5M | Buy |
966,132
+223,629
| +30% | +$17.3M | 2.43% | 8 |
|
2022
Q1 | $60.6M | Buy |
742,503
+509,343
| +218% | +$41.6M | 1.79% | 28 |
|
2021
Q4 | $18.7M | Buy |
233,160
+36,943
| +19% | +$2.96M | 0.53% | 44 |
|
2021
Q3 | $14.7M | Buy |
196,217
+35,119
| +22% | +$2.62M | 0.46% | 49 |
|
2021
Q2 | $13.2M | Buy |
+161,098
| New | +$13.2M | 0.43% | 58 |
|
2019
Q1 | – | Sell |
-482,632
| Closed | -$28.9M | – | 112 |
|
2018
Q4 | $28.9M | Sell |
482,632
-186,096
| -28% | -$11.2M | 1.45% | 33 |
|
2018
Q3 | $54.8M | Buy |
668,728
+6,491
| +1% | +$532K | 1.97% | 30 |
|
2018
Q2 | $57.1M | Sell |
662,237
-13,709
| -2% | -$1.18M | 2.02% | 24 |
|
2018
Q1 | $57.7M | Sell |
675,946
-9,503
| -1% | -$811K | 2.02% | 20 |
|
2017
Q4 | $59.7M | Buy |
685,449
+57,930
| +9% | +$5.05M | 2.01% | 21 |
|
2017
Q3 | $56.5M | Buy |
627,519
+22,313
| +4% | +$2.01M | 2.13% | 17 |
|
2017
Q2 | $51.9M | Sell |
605,206
-24,669
| -4% | -$2.11M | 2.03% | 15 |
|
2017
Q1 | $56.3M | Sell |
629,875
-27,017
| -4% | -$2.41M | 2.05% | 18 |
|
2016
Q4 | $57.4M | Buy |
656,892
+19,083
| +3% | +$1.67M | 2.04% | 20 |
|
2016
Q3 | $47.9M | Buy |
637,809
+52,379
| +9% | +$3.93M | 1.9% | 18 |
|
2016
Q2 | $39.8M | Buy |
585,430
+24,619
| +4% | +$1.68M | 1.67% | 25 |
|
2016
Q1 | $36M | Buy |
560,811
+69,298
| +14% | +$4.45M | 1.6% | 29 |
|
2015
Q4 | $35.4M | Buy |
491,513
+42,954
| +10% | +$3.09M | 1.57% | 29 |
|
2015
Q3 | $34.5M | Buy |
448,559
+22,561
| +5% | +$1.73M | 1.68% | 26 |
|
2015
Q2 | $32.4M | Buy |
425,998
+60,930
| +17% | +$4.63M | 1.44% | 33 |
|
2015
Q1 | $25M | Buy |
365,068
+174,811
| +92% | +$12M | 1.14% | 36 |
|
2014
Q4 | $12.8M | Buy |
190,257
+20,715
| +12% | +$1.39M | 0.66% | 60 |
|
2014
Q3 | $9.48M | Buy |
169,542
+132,066
| +352% | +$7.39M | 0.57% | 66 |
|
2014
Q2 | $2.29M | Buy |
+37,476
| New | +$2.29M | 0.14% | 92 |
|