Wasatch Advisors’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-271,422
| Closed | -$15.9M | – | 256 |
|
|
2020
Q1 | $15.9M | Sell |
271,422
-124,325
| -31% | -$7.3M | 0.17% | 106 |
|
|
2019
Q4 | $34.3M | Buy |
395,747
+22,381
| +6% | +$1.94M | 0.28% | 86 |
|
|
2019
Q3 | $28.1M | Buy |
373,366
+6,920
| +2% | +$521K | 0.27% | 86 |
|
|
2019
Q2 | $27M | Buy |
366,446
+160,073
| +78% | +$11.8M | 0.26% | 87 |
|
|
2019
Q1 | $14.1M | Buy |
206,373
+37,290
| +22% | +$2.55M | 0.15% | 106 |
|
|
2018
Q4 | $10.1M | Sell |
169,083
-383,703
| -69% | -$23M | 0.14% | 113 |
|
|
2018
Q3 | $45.3M | Sell |
552,786
-47,537
| -8% | -$3.9M | 0.52% | 65 |
|
|
2018
Q2 | $51.8M | Sell |
600,323
-1,461
| -0.2% | -$126K | 0.62% | 59 |
|
|
2018
Q1 | $51.3M | Buy |
601,784
+86,515
| +17% | +$7.38M | 0.66% | 55 |
|
|
2017
Q4 | $44.9M | Sell |
515,269
-2,326
| -0.4% | -$203K | 0.6% | 62 |
|
|
2017
Q3 | $46.6M | Sell |
517,595
-3,712
| -0.7% | -$334K | 0.63% | 57 |
|
|
2017
Q2 | $44.7M | Buy |
521,307
+165,801
| +47% | +$14.2M | 0.62% | 54 |
|
|
2017
Q1 | $31.8M | Buy |
355,506
+279
| +0.1% | +$24.9K | 0.47% | 65 |
|
|
2016
Q4 | $31M | Buy |
355,227
+67
| +0% | +$5.86K | 0.47% | 59 |
|
|
2016
Q3 | $26.7M | Buy |
355,160
+790
| +0.2% | +$59.3K | 0.4% | 69 |
|
|
2016
Q2 | $24.1M | Sell |
354,370
-599
| -0.2% | -$40.8K | 0.37% | 76 |
|
|
2016
Q1 | $22.7M | Buy |
354,969
+10,166
| +3% | +$650K | 0.35% | 80 |
|
|
2015
Q4 | $24.8M | Sell |
344,803
-7,838
| -2% | -$564K | 0.34% | 91 |
|
|
2015
Q3 | $27.1M | Buy |
352,641
+131,703
| +60% | +$10.1M | 0.36% | 90 |
|
|
2015
Q2 | $16.8M | Buy |
+220,938
| New | +$16.8M | 0.18% | 147 |
|