Wellington Management Group’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Buy |
1,071,521
+183,070
| +21% | +$16.8M | 0.02% | 521 |
|
|
2025
Q1 | $82.5M | Sell |
888,451
-49,321
| -5% | -$4.58M | 0.02% | 555 |
|
|
2024
Q4 | $93.3M | Sell |
937,772
-233,516
| -20% | -$23.2M | 0.02% | 546 |
|
|
2024
Q3 | $114M | Sell |
1,171,288
-212,818
| -15% | -$20.7M | 0.02% | 506 |
|
|
2024
Q2 | $106M | Buy |
1,384,106
+57,025
| +4% | +$4.36M | 0.02% | 525 |
|
|
2024
Q1 | $113M | Sell |
1,327,081
-102,361
| -7% | -$8.7M | 0.02% | 526 |
|
|
2023
Q4 | $121M | Sell |
1,429,442
-50,413
| -3% | -$4.26M | 0.02% | 523 |
|
|
2023
Q3 | $99.7M | Sell |
1,479,855
-46,004
| -3% | -$3.1M | 0.02% | 531 |
|
|
2023
Q2 | $100M | Sell |
1,525,859
-3,437
| -0.2% | -$226K | 0.02% | 545 |
|
|
2023
Q1 | $109M | Buy |
1,529,296
+391,061
| +34% | +$27.9M | 0.02% | 518 |
|
|
2022
Q4 | $86.9M | Buy |
1,138,235
+91,895
| +9% | +$7.02M | 0.02% | 556 |
|
|
2022
Q3 | $82.8M | Sell |
1,046,340
-97,079
| -8% | -$7.68M | 0.02% | 563 |
|
|
2022
Q2 | $88.2M | Buy |
1,143,419
+22,577
| +2% | +$1.74M | 0.02% | 567 |
|
|
2022
Q1 | $91.4M | Sell |
1,120,842
-263,236
| -19% | -$21.5M | 0.02% | 599 |
|
|
2021
Q4 | $111M | Sell |
1,384,078
-263,361
| -16% | -$21.1M | 0.02% | 603 |
|
|
2021
Q3 | $123M | Sell |
1,647,439
-1,879,164
| -53% | -$140M | 0.02% | 565 |
|
|
2021
Q2 | $288M | Buy |
3,526,603
+331,249
| +10% | +$27.1M | 0.05% | 360 |
|
|
2021
Q1 | $251M | Sell |
3,195,354
-499,448
| -14% | -$39.2M | 0.04% | 377 |
|
|
2020
Q4 | $267M | Sell |
3,694,802
-645,373
| -15% | -$46.7M | 0.05% | 340 |
|
|
2020
Q3 | $209M | Buy |
4,340,175
+754,078
| +21% | +$36.3M | 0.04% | 356 |
|
|
2020
Q2 | $171M | Buy |
3,586,097
+1,172,192
| +49% | +$55.9M | 0.04% | 396 |
|
|
2020
Q1 | $142M | Buy |
2,413,905
+25,039
| +1% | +$1.47M | 0.04% | 385 |
|
|
2019
Q4 | $207M | Buy |
2,388,866
+65,304
| +3% | +$5.67M | 0.04% | 398 |
|
|
2019
Q3 | $175M | Sell |
2,323,562
-52,561
| -2% | -$3.96M | 0.04% | 415 |
|
|
2019
Q2 | $175M | Sell |
2,376,123
-131,218
| -5% | -$9.67M | 0.04% | 403 |
|
|
2019
Q1 | $171M | Buy |
2,507,341
+15,746
| +0.6% | +$1.08M | 0.04% | 398 |
|
|
2018
Q4 | $149M | Sell |
2,491,595
-146,413
| -6% | -$8.78M | 0.04% | 398 |
|
|
2018
Q3 | $216M | Buy |
2,638,008
+131,722
| +5% | +$10.8M | 0.05% | 368 |
|
|
2018
Q2 | $216M | Buy |
2,506,286
+16,009
| +0.6% | +$1.38M | 0.05% | 356 |
|
|
2018
Q1 | $212M | Buy |
2,490,277
+542,986
| +28% | +$46.3M | 0.05% | 361 |
|
|
2017
Q4 | $170M | Buy |
1,947,291
+318,941
| +20% | +$27.8M | 0.04% | 407 |
|
|
2017
Q3 | $147M | Buy |
1,628,350
+489,872
| +43% | +$44.1M | 0.03% | 430 |
|
|
2017
Q2 | $97.6M | Sell |
1,138,478
-444
| -0% | -$38.1K | 0.02% | 529 |
|
|
2017
Q1 | $102M | Buy |
1,138,922
+353,057
| +45% | +$31.5M | 0.02% | 507 |
|
|
2016
Q4 | $68.7M | Buy |
785,865
+3,416
| +0.4% | +$299K | 0.02% | 623 |
|
|
2016
Q3 | $58.7M | Sell |
782,449
-4,583
| -0.6% | -$344K | 0.01% | 644 |
|
|
2016
Q2 | $53.6M | Buy |
787,032
+63,101
| +9% | +$4.29M | 0.01% | 657 |
|
|
2016
Q1 | $46.5M | Buy |
723,931
+35,409
| +5% | +$2.27M | 0.01% | 697 |
|
|
2015
Q4 | $49.5M | Sell |
688,522
-556,363
| -45% | -$40M | 0.01% | 676 |
|
|
2015
Q3 | $95.7M | Sell |
1,244,885
-251,921
| -17% | -$19.4M | 0.03% | 462 |
|
|
2015
Q2 | $114M | Sell |
1,496,806
-912
| -0.1% | -$69.3K | 0.03% | 449 |
|
|
2015
Q1 | $102M | Buy |
1,497,718
+212,029
| +16% | +$14.5M | 0.03% | 499 |
|
|
2014
Q4 | $86.2M | Buy |
1,285,689
+516,775
| +67% | +$34.7M | 0.02% | 560 |
|
|
2014
Q3 | $43M | Buy |
+768,914
| New | +$43M | 0.01% | 775 |
|
|
2014
Q2 | – | Sell |
-411,031
| Closed | -$25.7M | – | 2222 |
|
|
2014
Q1 | $25.7M | Sell |
411,031
-292,524
| -42% | -$18.3M | 0.01% | 951 |
|
|
2013
Q4 | $46.8M | Sell |
703,555
-274,087
| -28% | -$18.2M | 0.01% | 762 |
|
|
2013
Q3 | $53.9M | Buy |
+977,642
| New | +$53.9M | 0.02% | 685 |
|