Basswood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-211,869
| Closed | -$5.92M | – | 125 |
|
|
2025
Q1 | $5.92M | Hold |
211,869
| – | – | 0.33% | 77 |
|
|
2024
Q4 | $7.14M | Sell |
211,869
-257,022
| -55% | -$8.66M | 0.42% | 65 |
|
|
2024
Q3 | $14.7M | Buy |
468,891
+448,184
| +2,164% | +$14.1M | 0.76% | 48 |
|
|
2024
Q2 | $504K | Hold |
20,707
| – | – | 0.03% | 82 |
|
|
2024
Q1 | $480K | Hold |
20,707
| – | – | 0.03% | 90 |
|
|
2023
Q4 | $564K | Hold |
20,707
| – | – | 0.04% | 91 |
|
|
2023
Q3 | $444K | Hold |
20,707
| – | – | 0.03% | 98 |
|
|
2023
Q2 | $470K | Hold |
20,707
| – | – | 0.03% | 97 |
|
|
2023
Q1 | $538K | Hold |
20,707
| – | – | 0.04% | 105 |
|
|
2022
Q4 | $730K | Hold |
20,707
| – | – | 0.05% | 114 |
|
|
2022
Q3 | $730K | Hold |
20,707
| – | – | 0.05% | 111 |
|
|
2022
Q2 | $809K | Hold |
20,707
| – | – | 0.05% | 117 |
|
|
2022
Q1 | $930K | Hold |
20,707
| – | – | 0.04% | 116 |
|
|
2021
Q4 | $996K | Hold |
20,707
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $949K | Hold |
20,707
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $914K | Hold |
20,707
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $899K | Hold |
20,707
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $667K | Hold |
20,707
| – | – | 0.04% | 78 |
|
|
2020
Q3 | $478K | Hold |
20,707
| – | – | 0.04% | 77 |
|
|
2020
Q2 | $513K | Hold |
20,707
| – | – | 0.05% | 75 |
|
|
2020
Q1 | $469K | Hold |
20,707
| – | – | 0.05% | 91 |
|
|
2019
Q4 | $784K | Sell |
20,707
-12,308
| -37% | -$466K | 0.05% | 99 |
|
|
2019
Q3 | $1.11M | Hold |
33,015
| – | – | 0.08% | 102 |
|
|
2019
Q2 | $1.15M | Sell |
33,015
-199,000
| -86% | -$6.94M | 0.07% | 114 |
|
|
2019
Q1 | $7.26M | Buy |
232,015
+199,000
| +603% | +$6.22M | 0.47% | 61 |
|
|
2018
Q4 | $1.04M | Hold |
33,015
| – | – | 0.06% | 119 |
|
|
2018
Q3 | $1.3M | Sell |
33,015
-158,477
| -83% | -$6.23M | 0.06% | 119 |
|
|
2018
Q2 | $7.85M | Sell |
191,492
-678,521
| -78% | -$27.8M | 0.37% | 72 |
|
|
2018
Q1 | $33.7M | Buy |
870,013
+393,324
| +83% | +$15.2M | 1.45% | 19 |
|
|
2017
Q4 | $18.6M | Buy |
476,689
+341,371
| +252% | +$13.3M | 0.86% | 32 |
|
|
2017
Q3 | $5.61M | Buy |
135,318
+21,254
| +19% | +$881K | 0.26% | 87 |
|
|
2017
Q2 | $4.64M | Buy |
+114,064
| New | +$4.64M | 0.23% | 89 |
|