Davenport & Co’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 | $295K | Hold |
3,207
| – | – | ﹤0.01% | 1034 |
|
2025
Q1 | $298K | Hold |
3,207
| – | – | ﹤0.01% | 983 |
|
2024
Q4 | $319K | Hold |
3,207
| – | – | ﹤0.01% | 960 |
|
2024
Q3 | $312K | Hold |
3,207
| – | – | ﹤0.01% | 939 |
|
2024
Q2 | $245K | Sell |
3,207
-238
| -7% | -$18.2K | ﹤0.01% | 993 |
|
2024
Q1 | $293K | Sell |
3,445
-802
| -19% | -$68.2K | ﹤0.01% | 927 |
|
2023
Q4 | $359K | Sell |
4,247
-49
| -1% | -$4.14K | ﹤0.01% | 839 |
|
2023
Q3 | $289K | Buy |
4,296
+1
| +0% | +$67 | ﹤0.01% | 874 |
|
2023
Q2 | $283K | Sell |
4,295
-85
| -2% | -$5.59K | ﹤0.01% | 891 |
|
2023
Q1 | $312K | Sell |
4,380
-2,389
| -35% | -$170K | ﹤0.01% | 834 |
|
2022
Q4 | $517K | Sell |
6,769
-576
| -8% | -$44K | ﹤0.01% | 665 |
|
2022
Q3 | $581K | Buy |
7,345
+69
| +0.9% | +$5.46K | 0.01% | 618 |
|
2022
Q2 | $561K | Buy |
7,276
+19
| +0.3% | +$1.47K | ﹤0.01% | 639 |
|
2022
Q1 | $592K | Buy |
7,257
+193
| +3% | +$15.7K | ﹤0.01% | 681 |
|
2021
Q4 | $566K | Buy |
7,064
+1
| +0% | +$80 | ﹤0.01% | 702 |
|
2021
Q3 | $527K | Sell |
7,063
-55
| -0.8% | -$4.1K | ﹤0.01% | 704 |
|
2021
Q2 | $582K | Buy |
7,118
+276
| +4% | +$22.6K | ﹤0.01% | 608 |
|
2021
Q1 | $537K | Hold |
6,842
| – | – | 0.01% | 521 |
|
2020
Q4 | $495K | Hold |
6,842
| – | – | ﹤0.01% | 526 |
|
2020
Q3 | $329K | Sell |
6,842
-976
| -12% | -$46.9K | ﹤0.01% | 558 |
|
2020
Q2 | $373K | Sell |
7,818
-803
| -9% | -$38.3K | ﹤0.01% | 509 |
|
2020
Q1 | $506K | Sell |
8,621
-500
| -5% | -$29.3K | 0.01% | 412 |
|
2019
Q4 | $791K | Sell |
9,121
-745
| -8% | -$64.6K | 0.01% | 380 |
|
2019
Q3 | $727K | Hold |
9,866
| – | – | 0.01% | 382 |
|
2019
Q2 | $727K | Sell |
9,866
-338
| -3% | -$24.9K | 0.01% | 382 |
|
2019
Q1 | $697K | Buy |
10,204
+54
| +0.5% | +$3.69K | 0.01% | 361 |
|
2018
Q4 | $608K | Sell |
10,150
-1,337
| -12% | -$80.1K | 0.01% | 367 |
|
2018
Q3 | $942K | Buy |
11,487
+107
| +0.9% | +$8.78K | 0.01% | 326 |
|
2018
Q2 | $982K | Buy |
11,380
+1,633
| +17% | +$141K | 0.01% | 321 |
|
2018
Q1 | $831K | Hold |
9,747
| – | – | 0.01% | 344 |
|
2017
Q4 | $849K | Buy |
+9,747
| New | +$849K | 0.01% | 342 |
|