Schroder Investment Management Group’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 | $38.8M | Sell |
426,135
-2,247
| -0.5% | -$204K | 0.03% | 362 |
|
|
2025
Q1 | $39.5M | Buy |
428,382
+7,475
| +2% | +$689K | 0.04% | 336 |
|
|
2024
Q4 | $42.3M | Sell |
420,907
-40,495
| -9% | -$4.07M | 0.04% | 340 |
|
|
2024
Q3 | $44.2M | Sell |
461,402
-13,903
| -3% | -$1.33M | 0.05% | 325 |
|
|
2024
Q2 | $36.3M | Sell |
475,305
-23,565
| -5% | -$1.8M | 0.04% | 345 |
|
|
2024
Q1 | $42.4M | Sell |
498,870
-44,997
| -8% | -$3.83M | 0.05% | 327 |
|
|
2023
Q4 | $45.9M | Buy |
543,867
+44,051
| +9% | +$3.72M | 0.06% | 297 |
|
|
2023
Q3 | $33.7M | Sell |
499,816
-4,333
| -0.9% | -$292K | 0.05% | 332 |
|
|
2023
Q2 | $33.2M | Sell |
504,149
-100,202
| -17% | -$6.59M | 0.05% | 368 |
|
|
2023
Q1 | $43.1M | Sell |
604,351
-54,518
| -8% | -$3.88M | 0.06% | 305 |
|
|
2022
Q4 | $50.3M | Sell |
658,869
-63,947
| -9% | -$4.88M | 0.08% | 255 |
|
|
2022
Q3 | $57.2M | Sell |
722,816
-74,419
| -9% | -$5.89M | 0.09% | 219 |
|
|
2022
Q2 | $61.9M | Sell |
797,235
-113,337
| -12% | -$8.81M | 0.09% | 217 |
|
|
2022
Q1 | $75.7M | Sell |
910,572
-112,257
| -11% | -$9.33M | 0.1% | 207 |
|
|
2021
Q4 | $81.9M | Buy |
1,022,829
+190,105
| +23% | +$15.2M | 0.11% | 203 |
|
|
2021
Q3 | $62.2M | Sell |
832,724
-127,803
| -13% | -$9.54M | 0.1% | 225 |
|
|
2021
Q2 | $78.5M | Buy |
960,527
+27,301
| +3% | +$2.23M | 0.1% | 203 |
|
|
2021
Q1 | $73.3M | Buy |
933,226
+140,919
| +18% | +$11.1M | 0.1% | 209 |
|
|
2020
Q4 | $57.3M | Buy |
792,307
+164,591
| +26% | +$11.9M | 0.08% | 250 |
|
|
2020
Q3 | $30.9M | Sell |
627,716
-18,647
| -3% | -$919K | 0.05% | 344 |
|
|
2020
Q2 | $30.8M | Buy |
+646,363
| New | +$30.8M | 0.06% | 317 |
|
|
2018
Q4 | – | Sell |
-62
| Closed | -$5K | – | 1296 |
|
|
2018
Q3 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 1263 |
|
|
2016
Q1 | – | Sell |
-189,020
| Closed | -$13.6M | – | 1217 |
|
|
2015
Q4 | $13.6M | Sell |
189,020
-44,080
| -19% | -$3.17M | 0.03% | 566 |
|
|
2015
Q3 | $17.9M | Sell |
233,100
-98,000
| -30% | -$7.53M | 0.04% | 484 |
|
|
2015
Q2 | $25M | Buy |
331,100
+18,200
| +6% | +$1.37M | 0.05% | 428 |
|
|
2015
Q1 | $21.2M | Buy |
312,900
+61,800
| +25% | +$4.19M | 0.04% | 466 |
|
|
2014
Q4 | $16.8M | Buy |
251,100
+9,600
| +4% | +$644K | 0.03% | 529 |
|
|
2014
Q3 | $13.5M | Buy |
+241,500
| New | +$13.5M | 0.02% | 598 |
|
|
2014
Q2 | – | Sell |
-188,200
| Closed | -$11.8M | – | 1438 |
|
|
2014
Q1 | $11.8M | Buy |
+188,200
| New | +$11.8M | 0.01% | 591 |
|
|
2013
Q4 | – | Sell |
-2,033
| Closed | -$112K | – | 1554 |
|
|
2013
Q3 | $112K | Buy |
+2,033
| New | +$112K | ﹤0.01% | 1276 |
|