Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,379
| Closed | -$3.38M | – | 580 |
|
|
2023
Q2 | $3.38M | Hold |
51,379
| – | – | 0.01% | 506 |
|
|
2023
Q1 | $3.66M | Sell |
51,379
-56,229
| -52% | -$4.01M | 0.01% | 497 |
|
|
2022
Q4 | $8.22M | Sell |
107,608
-2,100
| -2% | -$160K | 0.03% | 444 |
|
|
2022
Q3 | $8.68M | Buy |
109,708
+18,800
| +21% | +$1.49M | 0.03% | 420 |
|
|
2022
Q2 | $7.01M | Buy |
+90,908
| New | +$7.01M | 0.02% | 448 |
|
|
2021
Q2 | – | Sell |
-536,254
| Closed | -$42.1M | – | 704 |
|
|
2021
Q1 | $42.1M | Sell |
536,254
-79,659
| -13% | -$6.25M | 0.11% | 295 |
|
|
2020
Q4 | $44.5M | Buy |
+615,913
| New | +$44.5M | 0.12% | 274 |
|
|
2018
Q1 | – | Sell |
-103,945
| Closed | -$9.06M | – | 901 |
|
|
2017
Q4 | $9.06M | Sell |
103,945
-148,121
| -59% | -$12.9M | 0.03% | 641 |
|
|
2017
Q3 | $22.7M | Sell |
252,066
-138,225
| -35% | -$12.4M | 0.07% | 439 |
|
|
2017
Q2 | $33.4M | Buy |
390,291
+4,585
| +1% | +$393K | 0.1% | 319 |
|
|
2017
Q1 | $34.5M | Buy |
385,706
+167,738
| +77% | +$15M | 0.1% | 308 |
|
|
2016
Q4 | $19.1M | Buy |
217,968
+8,900
| +4% | +$778K | 0.06% | 423 |
|
|
2016
Q3 | $15.7M | Sell |
209,068
-98,200
| -32% | -$7.37M | 0.05% | 478 |
|
|
2016
Q2 | $20.9M | Sell |
307,268
-106,000
| -26% | -$7.21M | 0.07% | 404 |
|
|
2016
Q1 | $26.5M | Sell |
413,268
-106,131
| -20% | -$6.82M | 0.08% | 353 |
|
|
2015
Q4 | $37.4M | Sell |
519,399
-21,600
| -4% | -$1.55M | 0.11% | 281 |
|
|
2015
Q3 | $41.6M | Sell |
540,999
-28,628
| -5% | -$2.2M | 0.13% | 260 |
|
|
2015
Q2 | $43.3M | Sell |
569,627
-65,807
| -10% | -$5M | 0.11% | 289 |
|
|
2015
Q1 | $43.5M | Sell |
635,434
-165,000
| -21% | -$11.3M | 0.11% | 286 |
|
|
2014
Q4 | $53.7M | Buy |
800,434
+13,861
| +2% | +$930K | 0.14% | 202 |
|
|
2014
Q3 | $44M | Buy |
+786,573
| New | +$44M | 0.11% | 260 |
|
|
2014
Q2 | – | Sell |
-1,028,501
| Closed | -$64.4M | – | 1066 |
|
|
2014
Q1 | $64.4M | Sell |
1,028,501
-188,812
| -16% | -$11.8M | 0.15% | 200 |
|
|
2013
Q4 | $81M | Buy |
1,217,313
+324,030
| +36% | +$21.6M | 0.18% | 159 |
|
|
2013
Q3 | $49.3M | Buy |
+893,283
| New | +$49.3M | 0.11% | 258 |
|