CIP
SASR
Chartwell Investment Partners’s Sandy Spring Bancorp Inc SASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $5.13M | Sell |
163,538
-18,295
| -10% | -$574K | 0.18% | 182 |
|
2024
Q2 | $4.43M | Sell |
181,833
-31,904
| -15% | -$777K | 0.16% | 198 |
|
2024
Q1 | $4.96M | Sell |
213,737
-46,724
| -18% | -$1.08M | 0.17% | 189 |
|
2023
Q4 | $7.1M | Sell |
260,461
-8,790
| -3% | -$239K | 0.25% | 145 |
|
2023
Q3 | $5.77M | Sell |
269,251
-11,821
| -4% | -$253K | 0.22% | 168 |
|
2023
Q2 | $6.37M | Sell |
281,072
-9,542
| -3% | -$216K | 0.23% | 163 |
|
2023
Q1 | $7.55M | Sell |
290,614
-7,591
| -3% | -$197K | 0.29% | 125 |
|
2022
Q4 | $10.5M | Sell |
298,205
-4,244
| -1% | -$150K | 0.41% | 81 |
|
2022
Q3 | $10.7M | Sell |
302,449
-5,046
| -2% | -$178K | 0.45% | 61 |
|
2022
Q2 | $12M | Sell |
307,495
-9,643
| -3% | -$377K | 0.48% | 58 |
|
2022
Q1 | $14.2M | Sell |
317,138
-79,295
| -20% | -$3.56M | 0.47% | 57 |
|
2021
Q4 | $19.1M | Sell |
396,433
-7,960
| -2% | -$383K | 0.55% | 43 |
|
2021
Q3 | $18.5M | Sell |
404,393
-55,889
| -12% | -$2.56M | 0.58% | 34 |
|
2021
Q2 | $20.3M | Sell |
460,282
-4,232
| -0.9% | -$187K | 0.6% | 40 |
|
2021
Q1 | $20.2M | Buy |
464,514
+2,505
| +0.5% | +$109K | 0.6% | 41 |
|
2020
Q4 | $14.9M | Sell |
462,009
-5,107
| -1% | -$164K | 0.47% | 69 |
|
2020
Q3 | $10.8M | Sell |
467,116
-3,180
| -0.7% | -$73.4K | 0.4% | 93 |
|
2020
Q2 | $11.7M | Buy |
470,296
+17,466
| +4% | +$433K | 0.45% | 69 |
|
2020
Q1 | $10.3M | Buy |
452,830
+32,495
| +8% | +$736K | 0.48% | 67 |
|
2019
Q4 | $15.9M | Buy |
420,335
+13,725
| +3% | +$520K | 0.53% | 54 |
|
2019
Q3 | $13.7M | Buy |
406,610
+129,275
| +47% | +$4.36M | 0.46% | 69 |
|
2019
Q2 | $9.67M | Sell |
277,335
-12,705
| -4% | -$443K | 0.32% | 124 |
|
2019
Q1 | $9.07M | Sell |
290,040
-2,485
| -0.8% | -$77.7K | 0.29% | 134 |
|
2018
Q4 | $9.17M | Sell |
292,525
-4,370
| -1% | -$137K | 0.32% | 105 |
|
2018
Q3 | $11.7M | Buy |
+296,895
| New | +$11.7M | 0.34% | 100 |
|