SASR
Bank of New York Mellon’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-260,000
| Closed | -$7.27M | – | 4299 |
|
|
2025
Q1 | $7.27M | Sell |
260,000
-139,192
| -35% | -$3.89M | ﹤0.01% | 2010 |
|
|
2024
Q4 | $13.5M | Buy |
399,192
+47,309
| +13% | +$1.59M | ﹤0.01% | 1777 |
|
|
2024
Q3 | $11M | Sell |
351,883
-32,843
| -9% | -$1.03M | ﹤0.01% | 1875 |
|
|
2024
Q2 | $9.37M | Buy |
384,726
+5,324
| +1% | +$130K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $8.79M | Sell |
379,402
-27,504
| -7% | -$638K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $11.1M | Buy |
406,906
+51,161
| +14% | +$1.39M | ﹤0.01% | 1929 |
|
|
2023
Q3 | $7.62M | Buy |
355,745
+9,434
| +3% | +$202K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $7.85M | Buy |
346,311
+15,339
| +5% | +$348K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $8.6M | Sell |
330,972
-7,077
| -2% | -$184K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $11.9M | Buy |
338,049
+31,831
| +10% | +$1.12M | ﹤0.01% | 1847 |
|
|
2022
Q3 | $10.8M | Buy |
306,218
+13,403
| +5% | +$473K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $11.4M | Sell |
292,815
-28,807
| -9% | -$1.13M | ﹤0.01% | 1856 |
|
|
2022
Q1 | $14.4M | Sell |
321,622
-224,210
| -41% | -$10.1M | ﹤0.01% | 1869 |
|
|
2021
Q4 | $26.2M | Sell |
545,832
-63,080
| -10% | -$3.03M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $27.9M | Buy |
608,912
+286,705
| +89% | +$13.1M | 0.01% | 1526 |
|
|
2021
Q2 | $14.2M | Sell |
322,207
-15,973
| -5% | -$705K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $14.7M | Buy |
338,180
+9,358
| +3% | +$406K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $10.6M | Buy |
328,822
+8,782
| +3% | +$283K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $7.39M | Buy |
320,040
+10,418
| +3% | +$240K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $7.67M | Buy |
309,622
+12,821
| +4% | +$318K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $6.72M | Sell |
296,801
-15,856
| -5% | -$359K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $11.8M | Buy |
312,657
+60,968
| +24% | +$2.31M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $8.49M | Sell |
251,689
-12,472
| -5% | -$420K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $9.21M | Buy |
264,161
+9,615
| +4% | +$335K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $7.96M | Buy |
254,546
+4,424
| +2% | +$138K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $7.84M | Buy |
250,122
+9,353
| +4% | +$293K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $9.47M | Buy |
240,769
+429
| +0.2% | +$16.9K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $9.86M | Buy |
240,340
+2,495
| +1% | +$102K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $9.22M | Sell |
237,845
-23,090
| -9% | -$895K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $10.2M | Sell |
260,935
-9,252
| -3% | -$361K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $11.2M | Sell |
270,187
-5,207
| -2% | -$216K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $11.2M | Buy |
275,394
+23,956
| +10% | +$974K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $10.3M | Buy |
251,438
+93,343
| +59% | +$3.83M | ﹤0.01% | 1955 |
|
|
2016
Q4 | $6.32M | Buy |
158,095
+14,831
| +10% | +$593K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $4.38M | Buy |
143,264
+3,682
| +3% | +$113K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $4.06M | Buy |
139,582
+1,295
| +0.9% | +$37.6K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $3.85M | Buy |
138,287
+776
| +0.6% | +$21.6K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $3.71M | Sell |
137,511
-4,732
| -3% | -$128K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $3.72M | Sell |
142,243
-26,756
| -16% | -$700K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $4.73M | Buy |
168,999
+4,665
| +3% | +$131K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $4.31M | Sell |
164,334
-430,148
| -72% | -$11.3M | ﹤0.01% | 2389 |
|
|
2014
Q4 | $15.5M | Sell |
594,482
-61,955
| -9% | -$1.62M | ﹤0.01% | 1638 |
|
|
2014
Q3 | $15M | Sell |
656,437
-16,854
| -3% | -$386K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $16.8M | Sell |
673,291
-1,310
| -0.2% | -$32.6K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $16.9M | Buy |
674,601
+5,013
| +0.7% | +$125K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $18.9M | Buy |
669,588
+23,633
| +4% | +$666K | 0.01% | 1487 |
|
|
2013
Q3 | $15M | Buy |
645,955
+490,009
| +314% | +$11.4M | ﹤0.01% | 1586 |
|
|
2013
Q2 | $3.37M | Buy |
+155,946
| New | +$3.37M | ﹤0.01% | 2429 |
|