American International Group’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,624
| Closed | -$501K | – | 2882 |
|
|
2024
Q1 | $501K | Sell |
21,624
-185
| -0.8% | -$4.29K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $594K | Sell |
21,809
-88
| -0.4% | -$2.4K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $469K | Buy |
21,897
+778
| +4% | +$16.7K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $479K | Buy |
21,119
+29
| +0.1% | +$658 | ﹤0.01% | 1663 |
|
|
2023
Q1 | $548K | Buy |
21,090
+419
| +2% | +$10.9K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $728K | Sell |
20,671
-75
| -0.4% | -$2.64K | 0.01% | 1375 |
|
|
2022
Q3 | $732K | Buy |
20,746
+21
| +0.1% | +$741 | 0.01% | 1359 |
|
|
2022
Q2 | $810K | Sell |
20,725
-1,259
| -6% | -$49.2K | 0.01% | 1313 |
|
|
2022
Q1 | $988K | Sell |
21,984
-1,808
| -8% | -$81.3K | 0.01% | 1341 |
|
|
2021
Q4 | $1.14M | Sell |
23,792
-1,598
| -6% | -$76.8K | 0.01% | 1345 |
|
|
2021
Q3 | $1.16M | Sell |
25,390
-602
| -2% | -$27.6K | 0.01% | 1356 |
|
|
2021
Q2 | $1.15K | Sell |
25,992
-858
| -3% | -$38 | ﹤0.01% | 1442 |
|
|
2021
Q1 | $1.17K | Buy |
26,850
+71
| +0.3% | +$3 | ﹤0.01% | 1379 |
|
|
2020
Q4 | $862 | Sell |
26,779
-769
| -3% | -$25 | ﹤0.01% | 1467 |
|
|
2020
Q3 | $636K | Sell |
27,548
-626
| -2% | -$14.5K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $698K | Buy |
28,174
+7,724
| +38% | +$191K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $463K | Sell |
20,450
-1,572
| -7% | -$35.6K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $834K | Sell |
22,022
-185
| -0.8% | -$7.01K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $749K | Sell |
22,207
-156
| -0.7% | -$5.26K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $780K | Buy |
22,363
+265
| +1% | +$9.24K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $691K | Sell |
22,098
-717
| -3% | -$22.4K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $715K | Sell |
22,815
-175
| -0.8% | -$5.48K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $904K | Buy |
22,990
+415
| +2% | +$16.3K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $926K | Buy |
22,575
+1,922
| +9% | +$78.8K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $801K | Buy |
20,653
+4,760
| +30% | +$185K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $620K | Buy |
15,893
+75
| +0.5% | +$2.93K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $655K | Buy |
15,818
+1,183
| +8% | +$49K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $595K | Buy |
14,635
+159
| +1% | +$6.46K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $593K | Buy |
14,476
+943
| +7% | +$38.6K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $541K | Sell |
13,533
-36
| -0.3% | -$1.44K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $415K | Buy |
13,569
+20
| +0.1% | +$612 | ﹤0.01% | 1728 |
|
|
2016
Q2 | $394K | Sell |
13,549
-901
| -6% | -$26.2K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $402K | Hold |
14,450
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q4 | $390K | Sell |
14,450
-25
| -0.2% | -$675 | ﹤0.01% | 2236 |
|
|
2015
Q3 | $379K | Buy |
14,475
+17
| +0.1% | +$445 | ﹤0.01% | 2253 |
|
|
2015
Q2 | $405K | Sell |
14,458
-1,298
| -8% | -$36.3K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $413K | Hold |
15,756
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q4 | $411K | Sell |
15,756
-624
| -4% | -$16.3K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $375K | Sell |
16,380
-12
| -0.1% | -$275 | ﹤0.01% | 2384 |
|
|
2014
Q2 | $408K | Sell |
16,392
-582
| -3% | -$14.5K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $424K | Buy |
16,974
+408
| +2% | +$10.2K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $467K | Sell |
16,566
-166
| -1% | -$4.68K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $389K | Buy |
16,732
+99
| +0.6% | +$2.3K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $360K | Buy |
+16,633
| New | +$360K | ﹤0.01% | 2089 |
|