Charles Schwab’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-664,804
| Closed | -$18.6M | – | 3624 |
|
|
2025
Q1 | $18.6M | Sell |
664,804
-19,907
| -3% | -$633K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $23.1M | Buy |
684,711
+4,787
| +0.7% | +$167K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $21.3M | Buy |
679,924
+11,117
| +2% | +$328K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $16.3M | Buy |
668,807
+35,256
| +6% | +$783K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $14.7M | Buy |
633,551
+52,923
| +9% | +$1.24M | ﹤0.01% | 1787 |
|
|
2023
Q4 | $15.8M | Buy |
580,628
+40,374
| +7% | +$912K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $11.6M | Buy |
540,254
+48,165
| +10% | +$1.1M | ﹤0.01% | 1836 |
|
|
2023
Q2 | $11.2M | Buy |
492,089
+40,770
| +9% | +$935K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $11.7M | Buy |
451,319
+20,958
| +5% | +$674K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $15.2M | Buy |
430,361
+15,837
| +4% | +$556K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $14.6M | Buy |
414,524
+10,371
| +3% | +$409K | 0.01% | 1603 |
|
|
2022
Q2 | $15.8M | Buy |
404,153
+4,819
| +1% | +$197K | 0.01% | 1567 |
|
|
2022
Q1 | $17.9M | Buy |
399,334
+6,270
| +2% | +$296K | 0.01% | 1630 |
|
|
2021
Q4 | $18.9M | Sell |
393,064
-3,629
| -0.9% | -$176K | 0.01% | 1627 |
|
|
2021
Q3 | $18.2M | Buy |
396,693
+3,961
| +1% | +$170K | 0.01% | 1665 |
|
|
2021
Q2 | $17.3M | Buy |
392,732
+7,215
| +2% | +$327K | 0.01% | 1687 |
|
|
2021
Q1 | $16.7M | Buy |
385,517
+10,798
| +3% | +$410K | 0.01% | 1661 |
|
|
2020
Q4 | $12.1M | Buy |
374,719
+19,193
| +5% | +$548K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $8.21M | Buy |
355,526
+7,656
| +2% | +$181K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $8.62M | Buy |
347,870
+108,039
| +45% | +$2.57M | ﹤0.01% | 1733 |
|
|
2020
Q1 | $5.43M | Buy |
239,831
+20,259
| +9% | +$645K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $8.32M | Buy |
219,572
+4,566
| +2% | +$161K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $7.25M | Buy |
215,006
+6,864
| +3% | +$238K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $7.26M | Buy |
208,142
+5,529
| +3% | +$186K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $6.34M | Buy |
202,613
+10,019
| +5% | +$331K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $6.04M | Buy |
192,594
+900
| +0.5% | +$31.8K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $7.54M | Buy |
191,694
+22,207
| +13% | +$887K | 0.01% | 1815 |
|
|
2018
Q2 | $6.95M | Sell |
169,487
-22,753
| -12% | -$931K | 0.01% | 1827 |
|
|
2018
Q1 | $7.45M | Buy |
192,240
+44,081
| +30% | +$1.72M | 0.01% | 1701 |
|
|
2017
Q4 | $5.78M | Buy |
148,159
+5,457
| +4% | +$219K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $5.91M | Sell |
142,702
-1,526
| -1% | -$60K | 0.01% | 1790 |
|
|
2017
Q2 | $5.87M | Buy |
144,228
+43,299
| +43% | +$1.76M | 0.01% | 1715 |
|
|
2017
Q1 | $4.14M | Buy |
100,929
+12,044
| +14% | +$498K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $3.56M | Buy |
88,885
+4,370
| +5% | +$151K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $2.58M | Buy |
84,515
+3,694
| +5% | +$112K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $2.35M | Buy |
80,821
+1,314
| +2% | +$37.2K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $2.21M | Buy |
79,507
+1,511
| +2% | +$40K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $2.1M | Sell |
77,996
-3,588
| -4% | -$99K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $2.14M | Buy |
81,584
+5,207
| +7% | +$139K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $2.14M | Buy |
76,377
+2,316
| +3% | +$61.7K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $1.94M | Buy |
74,061
+994
| +1% | +$25.4K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $1.91M | Buy |
73,067
+2,255
| +3% | +$55K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $1.62M | Buy |
70,812
+1,463
| +2% | +$34.9K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $1.73M | Sell |
69,349
-260
| -0.4% | -$6.28K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $1.74M | Buy |
69,609
+6,718
| +11% | +$169K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $1.77M | Buy |
62,891
+2,206
| +4% | +$57.8K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $1.41M | Buy |
60,685
+1,309
| +2% | +$31.1K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $1.31M | Buy |
+59,376
| New | +$1.23M | ﹤0.01% | 2002 |
|
