Northern 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.6M | Sell |
876,251
-495,064
| -36% | -$45.6M | 0.01% | 821 |
|
2025
Q1 | $127M | Buy |
1,371,315
+259,557
| +23% | +$24.1M | 0.02% | 619 |
|
2024
Q4 | $111M | Buy |
1,111,758
+95,841
| +9% | +$9.53M | 0.02% | 674 |
|
2024
Q3 | $98.7M | Sell |
1,015,917
-37,511
| -4% | -$3.65M | 0.02% | 655 |
|
2024
Q2 | $80.5M | Buy |
1,053,428
+56,717
| +6% | +$4.33M | 0.01% | 734 |
|
2024
Q1 | $84.8M | Sell |
996,711
-104,295
| -9% | -$8.87M | 0.01% | 694 |
|
2023
Q4 | $93M | Buy |
1,101,006
+15,702
| +1% | +$1.33M | 0.02% | 649 |
|
2023
Q3 | $73.1M | Sell |
1,085,304
-24,788
| -2% | -$1.67M | 0.01% | 726 |
|
2023
Q2 | $73M | Buy |
1,110,092
+41,017
| +4% | +$2.7M | 0.01% | 720 |
|
2023
Q1 | $76.2M | Buy |
1,069,075
+213,056
| +25% | +$15.2M | 0.02% | 704 |
|
2022
Q4 | $65.4M | Sell |
856,019
-12,832
| -1% | -$980K | 0.01% | 765 |
|
2022
Q3 | $68.7M | Sell |
868,851
-15,672
| -2% | -$1.24M | 0.02% | 690 |
|
2022
Q2 | $68.2M | Sell |
884,523
-26,039
| -3% | -$2.01M | 0.01% | 708 |
|
2022
Q1 | $74.3M | Buy |
910,562
+35,856
| +4% | +$2.93M | 0.01% | 784 |
|
2021
Q4 | $70.1M | Sell |
874,706
-10,384
| -1% | -$832K | 0.01% | 865 |
|
2021
Q3 | $66.1M | Sell |
885,090
-60,052
| -6% | -$4.48M | 0.01% | 885 |
|
2021
Q2 | $77.3M | Sell |
945,142
-18,284
| -2% | -$1.49M | 0.01% | 816 |
|
2021
Q1 | $75.6M | Sell |
963,426
-196,163
| -17% | -$15.4M | 0.01% | 818 |
|
2020
Q4 | $83.8M | Sell |
1,159,589
-47,780
| -4% | -$3.45M | 0.02% | 720 |
|
2020
Q3 | $58.1M | Sell |
1,207,369
-66,118
| -5% | -$3.18M | 0.01% | 820 |
|
2020
Q2 | $60.7M | Buy |
1,273,487
+496,572
| +64% | +$23.7M | 0.01% | 752 |
|
2020
Q1 | $45.6M | Buy |
776,915
+4,558
| +0.6% | +$268K | 0.01% | 829 |
|
2019
Q4 | $67M | Sell |
772,357
-20,629
| -3% | -$1.79M | 0.02% | 811 |
|
2019
Q3 | $59.7M | Sell |
792,986
-5,878
| -0.7% | -$443K | 0.01% | 850 |
|
2019
Q2 | $58.9M | Buy |
798,864
+9,524
| +1% | +$702K | 0.01% | 883 |
|
2019
Q1 | $53.9M | Buy |
789,340
+38,254
| +5% | +$2.61M | 0.01% | 902 |
|
2018
Q4 | $45M | Buy |
751,086
+8,021
| +1% | +$481K | 0.01% | 941 |
|
2018
Q3 | $60.9M | Sell |
743,065
-16,309
| -2% | -$1.34M | 0.01% | 835 |
|
2018
Q2 | $65.5M | Buy |
759,374
+16,571
| +2% | +$1.43M | 0.02% | 790 |
|
2018
Q1 | $63.4M | Buy |
742,803
+4,380
| +0.6% | +$374K | 0.02% | 807 |
|
2017
Q4 | $64.4M | Buy |
738,423
+97,723
| +15% | +$8.52M | 0.02% | 793 |
|
2017
Q3 | $57.7M | Buy |
640,700
+6,999
| +1% | +$630K | 0.02% | 851 |
|
2017
Q2 | $54.3M | Buy |
633,701
+38,204
| +6% | +$3.27M | 0.02% | 870 |
|
2017
Q1 | $53.2M | Buy |
595,497
+26,024
| +5% | +$2.33M | 0.02% | 871 |
|
2016
Q4 | $49.8M | Sell |
569,473
-8,431
| -1% | -$737K | 0.02% | 882 |
|
2016
Q3 | $43.4M | Buy |
577,904
+46,574
| +9% | +$3.5M | 0.01% | 953 |
|
2016
Q2 | $36.2M | Sell |
531,330
-3,860
| -0.7% | -$263K | 0.01% | 1035 |
|
2016
Q1 | $34.4M | Buy |
535,190
+5,191
| +1% | +$333K | 0.01% | 1061 |
|
2015
Q4 | $38.1M | Sell |
529,999
-3,079
| -0.6% | -$222K | 0.01% | 995 |
|
2015
Q3 | $41M | Sell |
533,078
-1,646
| -0.3% | -$127K | 0.01% | 941 |
|
2015
Q2 | $40.6M | Sell |
534,724
-2,156
| -0.4% | -$164K | 0.01% | 1014 |
|
2015
Q1 | $36.7M | Buy |
536,880
+7,802
| +1% | +$534K | 0.01% | 1096 |
|
2014
Q4 | $35.5M | Sell |
529,078
-7,334
| -1% | -$492K | 0.01% | 1095 |
|
2014
Q3 | $30M | Buy |
+536,412
| New | +$30M | 0.01% | 1172 |
|
2014
Q2 | – | Sell |
-563,396
| Closed | -$35.3M | – | 4266 |
|
2014
Q1 | $35.3M | Sell |
563,396
-21,155
| -4% | -$1.32M | 0.01% | 1091 |
|
2013
Q4 | $38.9M | Buy |
584,551
+12,584
| +2% | +$837K | 0.01% | 956 |
|
2013
Q3 | $31.6M | Buy |
+571,967
| New | +$31.6M | 0.01% | 1063 |
|