Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56
| Closed | -$3K | – | 1145 |
|
|
2020
Q2 | $3K | Sell |
56
-40
| -42% | -$2.14K | ﹤0.01% | 937 |
|
|
2020
Q1 | $6K | Sell |
96
-19
| -17% | -$1.19K | ﹤0.01% | 757 |
|
|
2019
Q4 | $10K | Sell |
115
-129
| -53% | -$11.2K | ﹤0.01% | 706 |
|
|
2019
Q3 | $19K | Sell |
244
-584
| -71% | -$45.5K | ﹤0.01% | 657 |
|
|
2019
Q2 | $61K | Sell |
828
-680
| -45% | -$50.1K | 0.01% | 490 |
|
|
2019
Q1 | $103K | Sell |
1,508
-32
| -2% | -$2.19K | 0.01% | 383 |
|
|
2018
Q4 | $93K | Hold |
1,540
| – | – | 0.01% | 368 |
|
|
2018
Q3 | $126K | Hold |
1,540
| – | – | 0.01% | 366 |
|
|
2018
Q2 | $133K | Sell |
1,540
-77
| -5% | -$6.65K | 0.02% | 343 |
|
|
2018
Q1 | $138K | Sell |
1,617
-115
| -7% | -$9.81K | 0.02% | 343 |
|
|
2017
Q4 | $151K | Sell |
1,732
-68
| -4% | -$5.93K | 0.02% | 336 |
|
|
2017
Q3 | $162K | Hold |
1,800
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $154K | Hold |
1,800
| – | – | 0.02% | 339 |
|
|
2017
Q1 | $161K | Hold |
1,800
| – | – | 0.03% | 321 |
|
|
2016
Q4 | $157K | Sell |
1,800
-270
| -13% | -$23.6K | 0.03% | 325 |
|
|
2016
Q3 | $155K | Hold |
2,070
| – | – | 0.03% | 322 |
|
|
2016
Q2 | $141K | Hold |
2,070
| – | – | 0.03% | 327 |
|
|
2016
Q1 | $133K | Hold |
2,070
| – | – | 0.03% | 338 |
|
|
2015
Q4 | $149K | Hold |
2,070
| – | – | 0.03% | 317 |
|
|
2015
Q3 | $159K | Hold |
2,070
| – | – | 0.03% | 307 |
|
|
2015
Q2 | $157K | Sell |
2,070
-800
| -28% | -$60.7K | 0.03% | 320 |
|
|
2015
Q1 | $196K | Sell |
2,870
-90
| -3% | -$6.15K | 0.04% | 315 |
|
|
2014
Q4 | $199K | Sell |
2,960
-690
| -19% | -$46.4K | 0.04% | 307 |
|
|
2014
Q3 | $204K | Sell |
3,650
-20
| -0.5% | -$1.12K | 0.04% | 302 |
|
|
2014
Q2 | $223K | Sell |
3,670
-70
| -2% | -$4.25K | 0.04% | 307 |
|
|
2014
Q1 | $234K | Sell |
3,740
-100
| -3% | -$6.26K | 0.05% | 301 |
|
|
2013
Q4 | $255K | Sell |
3,840
-160
| -4% | -$10.6K | 0.05% | 282 |
|
|
2013
Q3 | $221K | Buy |
+4,000
| New | +$221K | 0.05% | 293 |
|