BFC
SASR
Banc Funds Company’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,991
| Closed | -$1.06M | – | 193 |
|
|
2021
Q4 | $1.06M | Sell |
21,991
-87,648
| -80% | -$4.21M | 0.08% | 171 |
|
|
2021
Q3 | $5.02M | Sell |
109,639
-140,011
| -56% | -$6.42M | 0.38% | 94 |
|
|
2021
Q2 | $11M | Sell |
249,650
-152,022
| -38% | -$6.71M | 0.81% | 44 |
|
|
2021
Q1 | $17.4M | Sell |
401,672
-82,500
| -17% | -$3.58M | 1.32% | 16 |
|
|
2020
Q4 | $15.6M | Sell |
484,172
-100,087
| -17% | -$3.22M | 1.47% | 12 |
|
|
2020
Q3 | $13.5M | Sell |
584,259
-62,722
| -10% | -$1.45M | 1.75% | 3 |
|
|
2020
Q2 | $16M | Buy |
646,981
+39,013
| +6% | +$967K | 1.91% | 4 |
|
|
2020
Q1 | $13.8M | Sell |
607,968
-123,787
| -17% | -$2.8M | 1.64% | 8 |
|
|
2019
Q4 | $27.7M | Sell |
731,755
-79,880
| -10% | -$3.03M | 1.93% | 6 |
|
|
2019
Q3 | $27.4M | Sell |
811,635
-33,158
| -4% | -$1.12M | 2.06% | 4 |
|
|
2019
Q2 | $29.5M | Hold |
844,793
| – | – | 2.27% | 3 |
|
|
2019
Q1 | $26.4M | Buy |
844,793
+14,405
| +2% | +$451K | 1.98% | 4 |
|
|
2018
Q4 | $26M | Hold |
830,388
| – | – | 1.96% | 4 |
|
|
2018
Q3 | $32.6M | Sell |
830,388
-71,715
| -8% | -$2.82M | 1.93% | 4 |
|
|
2018
Q2 | $37M | Sell |
902,103
-75,000
| -8% | -$3.08M | 1.91% | 5 |
|
|
2018
Q1 | $37.9M | Buy |
977,103
+247,180
| +34% | +$9.58M | 1.94% | 5 |
|
|
2017
Q4 | $28.5M | Sell |
729,923
-81,462
| -10% | -$3.18M | 1.33% | 10 |
|
|
2017
Q3 | $33.6M | Sell |
811,385
-50,931
| -6% | -$2.11M | 1.51% | 8 |
|
|
2017
Q2 | $35.1M | Sell |
862,316
-197,954
| -19% | -$8.05M | 1.6% | 6 |
|
|
2017
Q1 | $43.5M | Sell |
1,060,270
-30,797
| -3% | -$1.26M | 1.87% | 7 |
|
|
2016
Q4 | $43.6M | Sell |
1,091,067
-15,000
| -1% | -$600K | 1.85% | 6 |
|
|
2016
Q3 | $33.8M | Sell |
1,106,067
-20,626
| -2% | -$631K | 1.87% | 5 |
|
|
2016
Q2 | $32.7M | Sell |
1,126,693
-20,000
| -2% | -$581K | 1.91% | 5 |
|
|
2016
Q1 | $31.9M | Hold |
1,146,693
| – | – | 2.01% | 4 |
|
|
2015
Q4 | $30.9M | Hold |
1,146,693
| – | – | 1.76% | 6 |
|
|
2015
Q3 | $30M | Buy |
1,146,693
+14,618
| +1% | +$383K | 1.84% | 5 |
|
|
2015
Q2 | $31.7M | Buy |
1,132,075
+3,000
| +0.3% | +$83.9K | 1.93% | 4 |
|
|
2015
Q1 | $29.6M | Buy |
1,129,075
+86,286
| +8% | +$2.26M | 1.95% | 3 |
|
|
2014
Q4 | $27.2M | Buy |
1,042,789
+108,005
| +12% | +$2.82M | 1.87% | 6 |
|
|
2014
Q3 | $21.4M | Buy |
934,784
+52,100
| +6% | +$1.19M | 1.64% | 9 |
|
|
2014
Q2 | $22M | Buy |
882,684
+89,785
| +11% | +$2.24M | 1.59% | 11 |
|
|
2014
Q1 | $19.8M | Buy |
792,899
+31,900
| +4% | +$797K | 1.48% | 12 |
|
|
2013
Q4 | $21.5M | Sell |
760,999
-77,000
| -9% | -$2.17M | 1.63% | 14 |
|
|
2013
Q3 | $19.5M | Buy |
837,999
+11,900
| +1% | +$277K | 1.6% | 14 |
|
|
2013
Q2 | $17.9M | Buy |
+826,099
| New | +$17.9M | 1.6% | 15 |
|