Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,762
| Closed | -$274K | – | 899 |
|
|
2022
Q3 | $274K | Sell |
7,762
-3,138
| -29% | -$111K | ﹤0.01% | 676 |
|
|
2022
Q2 | $426K | Hold |
10,900
| – | – | 0.01% | 631 |
|
|
2022
Q1 | $490K | Sell |
10,900
-2,212
| -17% | -$99.4K | 0.01% | 639 |
|
|
2021
Q4 | $630K | Sell |
13,112
-3,278
| -20% | -$158K | 0.01% | 538 |
|
|
2021
Q3 | $751K | Buy |
16,390
+6,272
| +62% | +$287K | 0.01% | 481 |
|
|
2021
Q2 | $447K | Hold |
10,118
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $439K | Sell |
10,118
-5,117
| -34% | -$222K | 0.01% | 560 |
|
|
2020
Q4 | $490K | Sell |
15,235
-137
| -0.9% | -$4.41K | 0.01% | 510 |
|
|
2020
Q3 | $355K | Sell |
15,372
-7,361
| -32% | -$170K | 0.01% | 543 |
|
|
2020
Q2 | $563K | Buy |
+22,733
| New | +$563K | 0.02% | 439 |
|