Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,234
| Closed | -$96K | – | 4631 |
|
|
2021
Q1 | $96K | Sell |
2,234
-5,969
| -73% | -$257K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $291K | Buy |
8,203
+5,017
| +157% | +$178K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $79K | Sell |
3,186
-149,209
| -98% | -$3.7M | ﹤0.01% | 2829 |
|
|
2020
Q2 | $3.25M | Sell |
152,395
-101,437
| -40% | -$2.17M | ﹤0.01% | 1223 |
|
|
2020
Q1 | $5.46M | Buy |
253,832
+39,370
| +18% | +$847K | 0.01% | 871 |
|
|
2019
Q4 | $8.12M | Buy |
214,462
+111,720
| +109% | +$4.23M | 0.01% | 959 |
|
|
2019
Q3 | $3.46M | Buy |
102,742
+49,638
| +93% | +$1.67M | ﹤0.01% | 1171 |
|
|
2019
Q2 | $1.85M | Buy |
53,104
+52,769
| +15,752% | +$1.84M | ﹤0.01% | 1480 |
|
|
2019
Q1 | $10K | Sell |
335
-492
| -59% | -$14.7K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $25K | Buy |
827
+253
| +44% | +$7.65K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $22K | Sell |
574
-7
| -1% | -$268 | ﹤0.01% | 3361 |
|
|
2018
Q2 | $24K | Sell |
581
-46,324
| -99% | -$1.91M | ﹤0.01% | 3353 |
|
|
2018
Q1 | $1.82M | Buy |
46,905
+625
| +1% | +$24.2K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $1.81M | Buy |
46,280
+18,725
| +68% | +$731K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $1.14M | Sell |
27,555
-42
| -0.2% | -$1.74K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $1.12M | Buy |
27,597
+27,583
| +197,021% | +$1.12M | ﹤0.01% | 1771 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 3669 |
|
|
2016
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 3858 |
|
|
2016
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3980 |
|
|
2016
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 4065 |
|
|
2015
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4133 |
|
|
2014
Q4 | – | Sell |
-2,168
| Closed | -$50K | – | 3702 |
|
|
2014
Q3 | $50K | Sell |
2,168
-620
| -22% | -$14.3K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $69K | Buy |
2,788
+208
| +8% | +$5.15K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $64K | Sell |
2,580
-257
| -9% | -$6.38K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $80K | Buy |
+2,837
| New | +$80K | ﹤0.01% | 2330 |
|