SouthState Corp’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
8,682
+538
| +7% | +$51.9K | 0.04% | 227 |
|
|
2025
Q1 | $748K | Sell |
8,144
-1,659
| -17% | -$152K | 0.03% | 231 |
|
|
2024
Q4 | $1.11M | Sell |
9,803
-261
| -3% | -$29.5K | 0.07% | 141 |
|
|
2024
Q3 | $1.1M | Buy |
10,064
+990
| +11% | +$108K | 0.08% | 140 |
|
|
2024
Q2 | $1.05M | Sell |
9,074
-62
| -0.7% | -$7.15K | 0.08% | 138 |
|
|
2024
Q1 | $1.11M | Buy |
9,136
+264
| +3% | +$32.2K | 0.09% | 132 |
|
|
2023
Q4 | $955K | Buy |
8,872
+2,226
| +33% | +$240K | 0.08% | 138 |
|
|
2023
Q3 | $697K | Sell |
6,646
-175
| -3% | -$18.4K | 0.07% | 152 |
|
|
2023
Q2 | $764K | Buy |
6,821
+1
| +0% | +$112 | 0.07% | 154 |
|
|
2023
Q1 | $770K | Sell |
6,820
-20
| -0.3% | -$2.26K | 0.07% | 150 |
|
|
2022
Q4 | $746K | Sell |
6,840
-551
| -7% | -$60.1K | 0.07% | 157 |
|
|
2022
Q3 | $777K | Buy |
7,391
+806
| +12% | +$84.7K | 0.08% | 146 |
|
|
2022
Q2 | $748K | Sell |
6,585
-97
| -1% | -$11K | 0.07% | 156 |
|
|
2022
Q1 | $1.01M | Buy |
6,682
+522
| +8% | +$78.9K | 0.08% | 149 |
|
|
2021
Q4 | $1.21M | Buy |
6,160
+792
| +15% | +$156K | 0.09% | 142 |
|
|
2021
Q3 | $1.06M | Buy |
5,368
+99
| +2% | +$19.5K | 0.09% | 143 |
|
|
2021
Q2 | $1.04M | Buy |
5,269
+613
| +13% | +$121K | 0.09% | 143 |
|
|
2021
Q1 | $799K | Buy |
4,656
+448
| +11% | +$76.9K | 0.07% | 149 |
|
|
2020
Q4 | $637K | Buy |
4,208
+128
| +3% | +$19.4K | 0.06% | 162 |
|
|
2020
Q3 | $524K | Buy |
4,080
+96
| +2% | +$12.3K | 0.05% | 170 |
|
|
2020
Q2 | $492K | Sell |
3,984
-242
| -6% | -$29.9K | 0.06% | 171 |
|
|
2020
Q1 | $412K | Sell |
4,226
-387
| -8% | -$37.7K | 0.06% | 169 |
|
|
2019
Q4 | $562K | Buy |
4,613
+71
| +2% | +$8.65K | 0.06% | 172 |
|
|
2019
Q3 | $519K | Sell |
4,542
-57
| -1% | -$6.51K | 0.06% | 168 |
|
|
2019
Q2 | $505K | Buy |
4,599
+25
| +0.5% | +$2.75K | 0.06% | 174 |
|
|
2019
Q1 | $458K | Sell |
4,574
-195
| -4% | -$19.5K | 0.05% | 197 |
|
|
2018
Q4 | $440K | Sell |
4,769
-375
| -7% | -$34.6K | 0.05% | 194 |
|
|
2018
Q3 | $562K | Sell |
5,144
-455
| -8% | -$49.7K | 0.06% | 181 |
|
|
2018
Q2 | $650K | Buy |
+5,599
| New | +$650K | 0.07% | 173 |
|
|
2018
Q1 | – | Sell |
-7,531
| Closed | -$790K | – | 297 |
|
|
2017
Q4 | $790K | Buy |
+7,531
| New | +$790K | 0.09% | 165 |
|