SC
SouthState Corp’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
6,053
+1,891
| +45% | +$402K | 0.06% | 180 |
|
|
2025
Q1 | $746K | Buy |
4,162
+92
| +2% | +$16.5K | 0.03% | 233 |
|
|
2024
Q4 | $726K | Sell |
4,070
-162
| -4% | -$28.9K | 0.05% | 172 |
|
|
2024
Q3 | $634K | Sell |
4,232
-68
| -2% | -$10.2K | 0.04% | 183 |
|
|
2024
Q2 | $595K | Buy |
4,300
+35
| +0.8% | +$4.85K | 0.04% | 183 |
|
|
2024
Q1 | $635K | Sell |
4,265
-182
| -4% | -$27.1K | 0.05% | 168 |
|
|
2023
Q4 | $583K | Sell |
4,447
-220
| -5% | -$28.8K | 0.05% | 168 |
|
|
2023
Q3 | $453K | Sell |
4,667
-273
| -6% | -$26.5K | 0.04% | 185 |
|
|
2023
Q2 | $540K | Sell |
4,940
-260
| -5% | -$28.4K | 0.05% | 176 |
|
|
2023
Q1 | $500K | Sell |
5,200
-346
| -6% | -$33.3K | 0.05% | 188 |
|
|
2022
Q4 | $516K | Sell |
5,546
-2,259
| -29% | -$210K | 0.05% | 188 |
|
|
2022
Q3 | $720K | Buy |
7,805
+188
| +2% | +$17.3K | 0.07% | 151 |
|
|
2022
Q2 | $794K | Sell |
7,617
-1,203
| -14% | -$125K | 0.07% | 152 |
|
|
2022
Q1 | $1.16M | Sell |
8,820
-24
| -0.3% | -$3.15K | 0.09% | 140 |
|
|
2021
Q4 | $1.28M | Sell |
8,844
-359
| -4% | -$52.1K | 0.1% | 139 |
|
|
2021
Q3 | $1.49M | Sell |
9,203
-60
| -0.6% | -$9.71K | 0.13% | 127 |
|
|
2021
Q2 | $1.43M | Sell |
9,263
-375
| -4% | -$58K | 0.12% | 127 |
|
|
2021
Q1 | $1.23M | Sell |
9,638
-293
| -3% | -$37.3K | 0.11% | 129 |
|
|
2020
Q4 | $982K | Sell |
9,931
-1,387
| -12% | -$137K | 0.1% | 135 |
|
|
2020
Q3 | $814K | Sell |
11,318
-2,012
| -15% | -$145K | 0.09% | 140 |
|
|
2020
Q2 | $835K | Sell |
13,330
-10,481
| -44% | -$657K | 0.1% | 136 |
|
|
2020
Q1 | $1.2M | Sell |
23,811
-46,242
| -66% | -$2.33M | 0.18% | 105 |
|
|
2019
Q4 | $7.21M | Sell |
70,053
-1,313
| -2% | -$135K | 0.83% | 40 |
|
|
2019
Q3 | $6.49M | Sell |
71,366
-13,247
| -16% | -$1.21M | 0.81% | 43 |
|
|
2019
Q2 | $7.68M | Sell |
84,613
-2,219
| -3% | -$201K | 0.88% | 38 |
|
|
2019
Q1 | $7.09M | Sell |
86,832
-941
| -1% | -$76.9K | 0.73% | 48 |
|
|
2018
Q4 | $6.64M | Buy |
87,773
+16,098
| +22% | +$1.22M | 0.77% | 49 |
|
|
2018
Q3 | $6.8M | Buy |
71,675
+4,615
| +7% | +$438K | 0.7% | 51 |
|
|
2018
Q2 | $6.16M | Sell |
67,060
-1,962
| -3% | -$180K | 0.69% | 51 |
|
|
2018
Q1 | $6.61M | Buy |
69,022
+5,003
| +8% | +$479K | 0.76% | 49 |
|
|
2017
Q4 | $6.38M | Buy |
64,019
+159
| +0.2% | +$15.8K | 0.69% | 50 |
|
|
2017
Q3 | $5.41K | Sell |
63,860
-1,597
| -2% | -$135 | 0.61% | 56 |
|
|
2017
Q2 | $5.41M | Buy |
65,457
+5,510
| +9% | +$455K | 0.7% | 57 |
|
|
2017
Q1 | $5.2M | Buy |
59,947
+3,798
| +7% | +$329K | 0.68% | 58 |
|
|
2016
Q4 | $4.9M | Buy |
56,149
+379
| +0.7% | +$33.1K | 0.7% | 53 |
|
|
2016
Q3 | $4.01M | Sell |
55,770
-9,753
| -15% | -$701K | 0.61% | 55 |
|
|
2016
Q2 | $4.16M | Buy |
65,523
+324
| +0.5% | +$20.6K | 0.62% | 54 |
|
|
2016
Q1 | $4.52M | Buy |
65,199
+136
| +0.2% | +$9.42K | 0.7% | 47 |
|
|
2015
Q4 | $4.7M | Buy |
65,063
+3,403
| +6% | +$246K | 0.74% | 48 |
|
|
2015
Q3 | $4.47M | Buy |
61,660
+1,423
| +2% | +$103K | 0.68% | 54 |
|
|
2015
Q2 | $5.3M | Buy |
60,237
+11,471
| +24% | +$1.01M | 0.74% | 50 |
|
|
2015
Q1 | $3.84M | Buy |
48,766
+12,256
| +34% | +$966K | 0.55% | 61 |
|
|
2014
Q4 | $3.01M | Buy |
36,510
+15,980
| +78% | +$1.32M | 0.47% | 71 |
|
|
2014
Q3 | $1.68M | Buy |
20,530
+4,552
| +28% | +$371K | 0.26% | 112 |
|
|
2014
Q2 | $1.32M | Buy |
15,978
+10,934
| +217% | +$903K | 0.22% | 118 |
|
|
2014
Q1 | $389K | Buy |
+5,044
| New | +$389K | 0.06% | 187 |
|