TA
Teton Advisors’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,900
| Closed | -$604K | – | 215 |
|
|
2024
Q2 | $604K | Sell |
7,900
-1,000
| -11% | -$76.4K | 0.25% | 107 |
|
|
2024
Q1 | $757K | Hold |
8,900
| – | – | 0.27% | 105 |
|
|
2023
Q4 | $752K | Sell |
8,900
-300
| -3% | -$25.3K | 0.25% | 114 |
|
|
2023
Q3 | $620K | Sell |
9,200
-103
| -1% | -$6.94K | 0.19% | 129 |
|
|
2023
Q2 | $612K | Buy |
9,303
+43
| +0.5% | +$2.83K | 0.17% | 136 |
|
|
2023
Q1 | $660K | Sell |
9,260
-13,440
| -59% | -$958K | 0.18% | 147 |
|
|
2022
Q4 | $1.73M | Sell |
22,700
-51,540
| -69% | -$3.94M | 0.44% | 66 |
|
|
2022
Q3 | $5.87M | Sell |
74,240
-13,656
| -16% | -$1.08M | 1.42% | 11 |
|
|
2022
Q2 | $6.78M | Hold |
87,896
| – | – | 1.43% | 12 |
|
|
2022
Q1 | $7.17M | Buy |
87,896
+71,475
| +435% | +$5.83M | 1.24% | 14 |
|
|
2021
Q4 | $1.32M | Sell |
16,421
-500
| -3% | -$40K | 0.19% | 139 |
|
|
2021
Q3 | $1.26M | Buy |
16,921
+1,000
| +6% | +$74.6K | 0.18% | 141 |
|
|
2021
Q2 | $1.3M | Hold |
15,921
| – | – | 0.17% | 146 |
|
|
2021
Q1 | $1.25M | Sell |
15,921
-3,301
| -17% | -$259K | 0.18% | 142 |
|
|
2020
Q4 | $1.39M | Hold |
19,222
| – | – | 0.2% | 132 |
|
|
2020
Q3 | $926K | Sell |
19,222
-1,403
| -7% | -$67.6K | 0.16% | 168 |
|
|
2020
Q2 | $983K | Buy |
20,625
+17,025
| +473% | +$811K | 0.16% | 164 |
|
|
2020
Q1 | $211K | Sell |
3,600
-400
| -10% | -$23.4K | 0.03% | 360 |
|
|
2019
Q4 | $347K | Hold |
4,000
| – | – | 0.04% | 371 |
|
|
2019
Q3 | $301K | Hold |
4,000
| – | – | 0.03% | 392 |
|
|
2019
Q2 | $295K | Buy |
4,000
+800
| +25% | +$59K | 0.03% | 397 |
|
|
2019
Q1 | $219K | Buy |
+3,200
| New | +$219K | 0.02% | 422 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$262K | – | 471 |
|
|
2018
Q3 | $262K | Hold |
3,200
| – | – | 0.02% | 418 |
|
|
2018
Q2 | $276K | Hold |
3,200
| – | – | 0.02% | 392 |
|
|
2018
Q1 | $273K | Buy |
3,200
+205
| +7% | +$17.5K | 0.03% | 385 |
|
|
2017
Q4 | $261K | Hold |
2,995
| – | – | 0.02% | 368 |
|
|
2017
Q3 | $270K | Hold |
2,995
| – | – | 0.03% | 370 |
|
|
2017
Q2 | $257K | Hold |
2,995
| – | – | 0.03% | 366 |
|
|
2017
Q1 | $268K | Buy |
+2,995
| New | +$268K | 0.03% | 356 |
|