Glenmede Trust’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,052
| Closed | -$220K | – | 1249 |
|
|
2020
Q4 | $220K | Sell |
3,052
-466
| -13% | -$33.6K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $169K | Sell |
3,518
-72
| -2% | -$3.46K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $171K | Buy |
3,590
+30
| +0.8% | +$1.43K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $308K | Hold |
3,560
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q4 | $308K | Hold |
3,560
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q3 | $268 | Hold |
3,560
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $262 | Sell |
3,560
-200
| -5% | -$15 | ﹤0.01% | 1080 |
|
|
2019
Q1 | $256 | Hold |
3,760
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $225 | Buy |
3,760
+252
| +7% | +$15 | ﹤0.01% | 1074 |
|
|
2018
Q3 | $287K | Buy |
3,508
+1,313
| +60% | +$107K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $189K | Buy |
2,195
+486
| +28% | +$41.8K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $148K | Hold |
1,709
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q4 | $148K | Buy |
1,709
+1,043
| +157% | +$90.3K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $59K | Buy |
+666
| New | +$59K | ﹤0.01% | 1589 |
|
|
2016
Q4 | – | Sell |
-95
| Closed | -$7K | – | 2610 |
|
|
2016
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q2 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 2207 |
|
|
2016
Q1 | – | Sell |
-65
| Closed | -$4K | – | 2716 |
|
|
2015
Q4 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 2333 |
|
|
2015
Q3 | – | Sell |
-24
| Closed | -$1K | – | 2819 |
|
|
2015
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2576 |
|