Number of Shares
9,987.00
Current Holdings Value*
$926,990.00
% of Portfolio
0.38%
Total Estimate Gain
$229,671.83
% of Total Estimate Gain
27.75%

CVT Russell 2000 Small Cap Index Portfolio's SouthState Corp Holding Summary

As of 2025-03-31, CVT Russell 2000 Small Cap Index Portfolio held 9,987.00 shares of SouthState Corp(SSB), totaling $926,990.00. This investment constitutes 0.38% of their stock portfolio, and CVT Russell 2000 Small Cap Index Portfolio now holds 0.01% of the outstanding SouthState Corp(SSB) stock.

The initial trade took place in 2019Q3. And since then CVT Russell 2000 Small Cap Index Portfolio has made 10 purchases of SSB, at an average price of $73.82, for a total of 11,213.00 shares. In addition, there have been 6 sales at an average price of $73.42 for 1,226.00 shares. Based on historical transaction data and SSB's current price of $96.87, CVT Russell 2000 Small Cap Index Portfolio's estimated gain on his SSB holdings is $229,671.83, reflecting a 27.75% gain to date.

CVT Russell 2000 Small Cap Index Portfolio SSB ($96.87) Holding Chart

CVT Russell 2000 Small Cap Index Portfolio SSB ($96.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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