TCM
Tributary Capital Management’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
14,476
+566
| +4% | +$52.1K | 0.12% | 78 |
|
|
2025
Q1 | $1.29M | Sell |
13,910
-188,624
| -93% | -$17.5M | 0.11% | 74 |
|
|
2024
Q4 | $20.1M | Sell |
202,534
-71,256
| -26% | -$7.09M | 1.56% | 32 |
|
|
2024
Q3 | $26.6M | Sell |
273,790
-922
| -0.3% | -$89.6K | 2.07% | 12 |
|
|
2024
Q2 | $21M | Buy |
274,712
+510
| +0.2% | +$39K | 1.74% | 18 |
|
|
2024
Q1 | $23.3M | Sell |
274,202
-4,366
| -2% | -$371K | 1.91% | 11 |
|
|
2023
Q4 | $23.5M | Sell |
278,568
-4,584
| -2% | -$387K | 1.98% | 9 |
|
|
2023
Q3 | $19.1M | Buy |
283,152
+48,007
| +20% | +$3.23M | 1.81% | 18 |
|
|
2023
Q2 | $15.5M | Sell |
235,145
-4,606
| -2% | -$303K | 1.39% | 38 |
|
|
2023
Q1 | $17.1M | Buy |
239,751
+7,339
| +3% | +$523K | 1.58% | 28 |
|
|
2022
Q4 | $17.7M | Sell |
232,412
-7,723
| -3% | -$590K | 1.77% | 12 |
|
|
2022
Q3 | $19M | Sell |
240,135
-65,303
| -21% | -$5.17M | 1.99% | 5 |
|
|
2022
Q2 | $23.6M | Sell |
305,438
-8,414
| -3% | -$649K | 2.34% | 3 |
|
|
2022
Q1 | $25.6M | Buy |
313,852
+16,180
| +5% | +$1.32M | 2.02% | 5 |
|
|
2021
Q4 | $23.8M | Sell |
297,672
-21,157
| -7% | -$1.69M | 1.8% | 10 |
|
|
2021
Q3 | $23.8M | Buy |
318,829
+34,708
| +12% | +$2.59M | 1.84% | 8 |
|
|
2021
Q2 | $23.2M | Sell |
284,121
-8,579
| -3% | -$701K | 1.76% | 11 |
|
|
2021
Q1 | $23M | Sell |
292,700
-73,474
| -20% | -$5.77M | 1.8% | 12 |
|
|
2020
Q4 | $26.5M | Sell |
366,174
-17,489
| -5% | -$1.26M | 1.9% | 7 |
|
|
2020
Q3 | $18.5M | Buy |
383,663
+63,773
| +20% | +$3.07M | 1.6% | 19 |
|
|
2020
Q2 | $15.2M | Buy |
319,890
+24,857
| +8% | +$1.18M | 1.3% | 32 |
|
|
2020
Q1 | $17.3M | Sell |
295,033
-9,721
| -3% | -$571K | 1.77% | 14 |
|
|
2019
Q4 | $26.4M | Sell |
304,754
-9,100
| -3% | -$789K | 1.85% | 13 |
|
|
2019
Q3 | $23.6M | Sell |
313,854
-11,371
| -3% | -$856K | 1.72% | 18 |
|
|
2019
Q2 | $24M | Buy |
325,225
+50
| +0% | +$3.68K | 1.69% | 18 |
|
|
2019
Q1 | $22.2M | Buy |
325,175
+88,610
| +37% | +$6.06M | 1.61% | 19 |
|
|
2018
Q4 | $14.2M | Buy |
+236,565
| New | +$14.2M | 1.3% | 30 |
|
|
2018
Q2 | – | Sell |
-425
| Closed | -$36K | – | 242 |
|
|
2018
Q1 | $36K | Buy |
+425
| New | +$36K | ﹤0.01% | 221 |
|