Royce & Associates’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
Q2 | – | Sell |
-84,804
| Closed | -$6.66M | – | 1044 |
|
|
2021
Q1 | $6.66M | Sell |
84,804
-20,196
| -19% | -$1.59M | 0.04% | 541 |
|
|
2020
Q4 | $7.59M | Sell |
105,000
-5,001
| -5% | -$362K | 0.06% | 455 |
|
|
2020
Q3 | $5.3M | Buy |
110,001
+28,635
| +35% | +$1.38M | 0.06% | 457 |
|
|
2020
Q2 | $3.88M | Buy |
+81,366
| New | +$3.88M | 0.04% | 511 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$1.01M | – | 1126 |
|
|
2015
Q4 | $1.01M | Sell |
14,000
-70,586
| -83% | -$5.08M | 0.01% | 935 |
|
|
2015
Q3 | $6.5M | Sell |
84,586
-73,000
| -46% | -$5.61M | 0.03% | 580 |
|
|
2015
Q2 | $12M | Sell |
157,586
-19,500
| -11% | -$1.48M | 0.05% | 478 |
|
|
2015
Q1 | $12.1M | Hold |
177,086
| – | – | 0.05% | 507 |
|
|
2014
Q4 | $11.9M | Sell |
177,086
-5,000
| -3% | -$335K | 0.04% | 549 |
|
|
2014
Q3 | $10.2M | Sell |
182,086
-29,500
| -14% | -$1.65M | 0.03% | 606 |
|
|
2014
Q2 | $12.9M | Sell |
211,586
-4,000
| -2% | -$244K | 0.04% | 569 |
|
|
2014
Q1 | $13.5M | Buy |
215,586
+12,500
| +6% | +$783K | 0.04% | 548 |
|
|
2013
Q4 | $13.5M | Buy |
203,086
+20,000
| +11% | +$1.33M | 0.04% | 554 |
|
|
2013
Q3 | $10.1M | Buy |
+183,086
| New | +$10.1M | 0.03% | 657 |
|