Compton 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
2023 Q1	–	Sell	-4,403	Closed	-$336K	–	73
2022 Q4	$336K	Hold	4,403	–	–	0.24%	58
2022 Q3	$348K	Hold	4,403	–	–	0.23%	63
2022 Q2	$340K	Hold	4,403	–	–	0.19%	76
2022 Q1	$359K	Hold	4,403	–	–	0.1%	134
2021 Q4	$353K	Hold	4,403	–	–	0.09%	136
2021 Q3	$329K	Hold	4,403	–	–	0.1%	134
2021 Q2	$360K	Hold	4,403	–	–	0.11%	128
2021 Q1	$346K	Hold	4,403	–	–	0.11%	124
2020 Q4	$318K	Hold	4,403	–	–	0.11%	117
2020 Q3	$212K	Hold	4,403	–	–	0.08%	129
2020 Q2	$210K	Hold	4,403	–	–	0.09%	124
2020 Q1	$259K	Hold	4,403	–	–	0.13%	107
2019 Q4	$382K	Hold	4,403	–	–	0.15%	104
2019 Q3	$332K	Hold	4,403	–	–	0.14%	109
2019 Q2	$324K	Hold	4,403	–	–	0.14%	108
2019 Q1	$301K	Hold	4,403	–	–	0.13%	109
2018 Q4	$264K	Hold	4,403	–	–	0.13%	121
2018 Q3	$361K	Hold	4,403	–	–	0.14%	116
2018 Q2	$380K	Hold	4,403	–	–	0.16%	113
2018 Q1	$376K	Hold	4,403	–	–	0.16%	113
2017 Q4	$384K	Hold	4,403	–	–	0.16%	111
2017 Q3	$396K	Hold	4,403	–	–	0.18%	110
2017 Q2	$377K	Hold	4,403	–	–	0.17%	107
2017 Q1	$393K	Sell	4,403 -20	-0.5%	-$1.79K	0.19%	100
2016 Q4	$387K	Sell	4,423 -4,423	-50%	-$387K	0.2%	99
2016 Q3	$633K	Buy	8,846 +4,423	+100%	+$317K	0.18%	106
2016 Q2	$301K	Hold	4,423	–	–	0.17%	111
2016 Q1	$284K	Hold	4,423	–	–	0.16%	113
2015 Q4	$318K	Hold	4,423	–	–	0.18%	102
2015 Q3	$340K	Hold	4,423	–	–	0.12%	96
2015 Q2	$336K	Hold	4,423	–	–	0.18%	104
2015 Q1	$302K	Hold	4,423	–	–	0.17%	115
2014 Q4	$297K	Hold	4,423	–	–	0.16%	118
2014 Q3	$247K	Buy	+4,423	New	+$247K	0.13%	121
2014 Q2	–	Sell	-4,423	Closed	-$277K	–	145
2014 Q1	$277K	Hold	4,423	–	–	0.16%	114
2013 Q4	$294K	Hold	4,423	–	–	0.17%	111
2013 Q3	$244K	Buy	+4,423	New	+$244K	0.15%	120