Chartwell Investment Partners’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,022
| Closed | -$608K | – | 441 |
|
|
2023
Q3 | $608K | Sell |
9,022
-22
| -0.2% | -$1.48K | 0.02% | 383 |
|
|
2023
Q2 | $595K | Sell |
9,044
-682
| -7% | -$44.9K | 0.02% | 383 |
|
|
2023
Q1 | $693K | Sell |
9,726
-1,809
| -16% | -$129K | 0.03% | 371 |
|
|
2022
Q4 | $881K | Sell |
11,535
-85,945
| -88% | -$6.56M | 0.03% | 353 |
|
|
2022
Q3 | $7.71M | Sell |
97,480
-1,624
| -2% | -$128K | 0.33% | 111 |
|
|
2022
Q2 | $7.65M | Sell |
99,104
-3,249
| -3% | -$251K | 0.31% | 117 |
|
|
2022
Q1 | $8.35M | Sell |
102,353
-25,225
| -20% | -$2.06M | 0.28% | 139 |
|
|
2021
Q4 | $10.2M | Sell |
127,578
-2,584
| -2% | -$207K | 0.3% | 126 |
|
|
2021
Q3 | $9.72M | Sell |
130,162
-18,338
| -12% | -$1.37M | 0.3% | 127 |
|
|
2021
Q2 | $12.1M | Sell |
148,500
-1,349
| -0.9% | -$110K | 0.36% | 108 |
|
|
2021
Q1 | $11.8M | Sell |
149,849
-96,548
| -39% | -$7.58M | 0.35% | 111 |
|
|
2020
Q4 | $17.8M | Sell |
246,397
-14,137
| -5% | -$1.02M | 0.57% | 40 |
|
|
2020
Q3 | $12.5M | Sell |
260,534
-1,142
| -0.4% | -$55K | 0.46% | 65 |
|
|
2020
Q2 | $12.5M | Buy |
261,676
+68,998
| +36% | +$3.29M | 0.48% | 61 |
|
|
2020
Q1 | $11.3M | Buy |
192,678
+3,260
| +2% | +$191K | 0.53% | 54 |
|
|
2019
Q4 | $16.4M | Buy |
189,418
+1,150
| +0.6% | +$99.8K | 0.54% | 48 |
|
|
2019
Q3 | $14.2M | Sell |
188,268
-3,250
| -2% | -$245K | 0.47% | 63 |
|
|
2019
Q2 | $14.1M | Sell |
191,518
-8,900
| -4% | -$656K | 0.46% | 69 |
|
|
2019
Q1 | $13.7M | Sell |
200,418
-3,420
| -2% | -$234K | 0.44% | 78 |
|
|
2018
Q4 | $12.2M | Sell |
203,838
-4,425
| -2% | -$265K | 0.43% | 68 |
|
|
2018
Q3 | $17.1M | Sell |
208,263
-6,219
| -3% | -$510K | 0.5% | 42 |
|
|
2018
Q2 | $18.5M | Sell |
214,482
-9,181
| -4% | -$792K | 0.55% | 40 |
|
|
2018
Q1 | $19.1M | Buy |
223,663
+14,645
| +7% | +$1.25M | 0.65% | 30 |
|
|
2017
Q4 | $18.2M | Sell |
209,018
-7,545
| -3% | -$658K | 0.62% | 28 |
|
|
2017
Q3 | $19.5M | Sell |
216,563
-5,694
| -3% | -$513K | 0.67% | 24 |
|
|
2017
Q2 | $19M | Sell |
222,257
-9,500
| -4% | -$814K | 0.71% | 29 |
|
|
2017
Q1 | $20.7M | Buy |
231,757
+450
| +0.2% | +$40.2K | 0.75% | 26 |
|
|
2016
Q4 | $20.2M | Sell |
231,307
-5,981
| -3% | -$523K | 0.69% | 25 |
|
|
2016
Q3 | $17.8M | Sell |
237,288
-16,875
| -7% | -$1.27M | 0.32% | 89 |
|
|
2016
Q2 | $17.3M | Buy |
254,163
+175
| +0.1% | +$11.9K | 0.31% | 93 |
|
|
2016
Q1 | $16.3M | Buy |
253,988
+1,362
| +0.5% | +$87.5K | 0.31% | 86 |
|
|
2015
Q4 | $18.2M | Buy |
252,626
+2,321
| +0.9% | +$167K | 0.37% | 73 |
|
|
2015
Q3 | $19.2M | Sell |
250,305
-13,175
| -5% | -$1.01M | 0.41% | 73 |
|
|
2015
Q2 | $20M | Buy |
263,480
+1,578
| +0.6% | +$120K | 0.39% | 79 |
|
|
2015
Q1 | $17.9M | Buy |
261,902
+54,627
| +26% | +$3.74M | 0.35% | 115 |
|
|
2014
Q4 | $13.9M | Sell |
207,275
-1,650
| -0.8% | -$111K | 0.29% | 146 |
|
|
2014
Q3 | $11.7M | Buy |
+208,925
| New | +$11.7M | 0.26% | 155 |
|