Compton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.77K | 0.19% | 100 |
|
|
2016
Q4 | $387K | Hold |
4,423
| – | – | 0.2% | 99 |
|
|
2016
Q3 | $332K | Hold |
4,423
| – | – | 0.18% | 101 |
|
|
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 | +$261K | 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 | +$242K | 0.15% | 120 |
|
Other funds holding SSB
Compton Capital Management's SSB Position: Q1 2023 in Review
Compton Capital Management sold out of SouthState Bank Corp (SSB) in Q1 2023, closing a stake of 4,403 shares — an estimated $336K sold.
Compton Capital Management first reported a position in SSB in Q3 2013 and held it in 37 quarters. The position peaked at $396K in Q3 2017. 339 funds tracked by Wall St. Rank hold SSB as of Q1 2023.
- Compton Capital Management reported no remaining SouthState Bank Corp position as of Q1 2023 after selling out during the quarter.
- Compton Capital Management sold 4,403 SouthState Bank Corp shares in Q1 2023, an estimated $336K.
- Compton Capital Management first reported a position in SouthState Bank Corp in Q3 2013 and held it in 37 quarters.
- Compton Capital Management's SouthState Bank Corp position peaked at $396K in Q3 2017.
- 339 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2023.
Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.