Tocqueville Asset Management’s SouthState Bank Corp SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,165
| Closed | -$210K | – | 559 |
|
|
2024
Q3 | $210K | Buy |
+2,165
| New | +$198K | ﹤0.01% | 508 |
|
|
2018
Q4 | – | Sell |
-9,060
| Closed | -$743K | – | 806 |
|
|
2018
Q3 | $743K | Hold |
9,060
| – | – | 0.01% | 545 |
|
|
2018
Q2 | $781K | Hold |
9,060
| – | – | 0.01% | 542 |
|
|
2018
Q1 | $773K | Sell |
9,060
-25
| -0.3% | -$2.22K | 0.01% | 546 |
|
|
2017
Q4 | $792K | Sell |
9,085
-1,000
| -10% | -$89.8K | 0.01% | 546 |
|
|
2017
Q3 | $908K | Sell |
10,085
-2,000
| -17% | -$167K | 0.01% | 538 |
|
|
2017
Q2 | $1.04M | Hold |
12,085
| – | – | 0.01% | 499 |
|
|
2017
Q1 | $1.08M | Buy |
12,085
+1,000
| +9% | +$88.3K | 0.01% | 487 |
|
|
2016
Q4 | $969K | Buy |
11,085
+1,610
| +17% | +$130K | 0.01% | 495 |
|
|
2016
Q3 | $711K | Sell |
9,475
-200
| -2% | -$14.7K | 0.01% | 564 |
|
|
2016
Q2 | $658K | Sell |
9,675
-3,025
| -24% | -$208K | 0.01% | 579 |
|
|
2016
Q1 | $816K | Hold |
12,700
| – | – | 0.01% | 532 |
|
|
2015
Q4 | $914K | Buy |
12,700
+500
| +4% | +$38K | 0.01% | 560 |
|
|
2015
Q3 | $938K | Sell |
12,200
-400
| -3% | -$30.6K | 0.01% | 573 |
|
|
2015
Q2 | $957K | Hold |
12,600
| – | – | 0.01% | 580 |
|
|
2015
Q1 | $862K | Sell |
12,600
-2,000
| -14% | -$130K | 0.01% | 609 |
|
|
2014
Q4 | $979K | Hold |
14,600
| – | – | 0.01% | 585 |
|
|
2014
Q3 | $816K | Sell |
14,600
-2,600
| -15% | -$154K | 0.01% | 532 |
|
|
2014
Q2 | $1.05M | Sell |
17,200
-3,800
| -18% | -$225K | 0.01% | 567 |
|
|
2014
Q1 | $1.31M | Sell |
21,000
-2,600
| -11% | -$161K | 0.02% | 415 |
|
|
2013
Q4 | $1.57M | Buy |
23,600
+600
| +3% | +$36.7K | 0.02% | 398 |
|
|
2013
Q3 | $1.27M | Buy |
+23,000
| New | +$1.26M | 0.02% | 480 |
|
Other funds holding SSB
