CCM
SASR
Cox Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,401
| Closed | -$1.46M | – | 86 |
|
|
2022
Q4 | $1.46M | Sell |
41,401
-44,833
| -52% | -$1.58M | 0.95% | 45 |
|
|
2022
Q3 | $3.04M | Buy |
86,234
+1,016
| +1% | +$35.8K | 2.21% | 13 |
|
|
2022
Q2 | $3.33M | Sell |
85,218
-1,160
| -1% | -$45.3K | 2.27% | 10 |
|
|
2022
Q1 | $3.88M | Sell |
86,378
-1,101
| -1% | -$49.5K | 2.44% | 8 |
|
|
2021
Q4 | $4.21M | Sell |
87,479
-156
| -0.2% | -$7.5K | 2.49% | 6 |
|
|
2021
Q3 | $4.02M | Buy |
87,635
+3,498
| +4% | +$160K | 2.7% | 4 |
|
|
2021
Q2 | $3.71M | Buy |
84,137
+4,088
| +5% | +$180K | 2.49% | 6 |
|
|
2021
Q1 | $3.48M | Buy |
80,049
+11,958
| +18% | +$519K | 2.41% | 4 |
|
|
2020
Q4 | $2.19M | Sell |
68,091
-775
| -1% | -$24.9K | 1.67% | 18 |
|
|
2020
Q3 | $1.59M | Buy |
68,866
+24,411
| +55% | +$563K | 1.4% | 31 |
|
|
2020
Q2 | $1.1M | Buy |
44,455
+379
| +0.9% | +$9.4K | 1.09% | 43 |
|
|
2020
Q1 | $1.67M | Hold |
44,076
| – | – | 1.46% | 29 |
|
|
2019
Q4 | $1.67M | Buy |
44,076
+704
| +2% | +$26.7K | 1.52% | 29 |
|
|
2019
Q3 | $1.46M | Buy |
43,372
+18,412
| +74% | +$621K | 1.43% | 31 |
|
|
2019
Q2 | $871K | Sell |
24,960
-13,140
| -34% | -$459K | 0.88% | 45 |
|
|
2019
Q1 | $1.19M | Buy |
38,100
+218
| +0.6% | +$6.82K | 1.29% | 37 |
|
|
2018
Q4 | $1.24M | Buy |
37,882
+2,466
| +7% | +$80.9K | 1.46% | 32 |
|
|
2018
Q3 | $1.39M | Buy |
35,416
+667
| +2% | +$26.2K | 1.48% | 31 |
|
|
2018
Q2 | $1.43M | Buy |
+34,749
| New | +$1.43M | 1.72% | 25 |
|