Davenport & Co’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 |
-7,511
| Closed | -$210K | – | 1257 |
|
|
2025
Q1 | $210K | Hold |
7,511
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q4 | $253K | Sell |
7,511
-790
| -10% | -$27.6K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $260K | Sell |
8,301
-155
| -2% | -$4.58K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $206K | Buy |
+8,456
| New | +$188K | ﹤0.01% | 1071 |
|
|
2024
Q1 | – | Sell |
-8,456
| Closed | -$230K | – | 1155 |
|
|
2023
Q4 | $230K | Buy |
+8,456
| New | +$191K | ﹤0.01% | 976 |
|
|
2023
Q2 | – | Sell |
-8,456
| Closed | -$220K | – | 1104 |
|
|
2023
Q1 | $220K | Hold |
8,456
| – | – | ﹤0.01% | 954 |
|
|
2022
Q4 | $298K | Hold |
8,456
| – | – | ﹤0.01% | 832 |
|
|
2022
Q3 | $298K | Hold |
8,456
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $330K | Hold |
8,456
| – | – | ﹤0.01% | 790 |
|
|
2022
Q1 | $380K | Hold |
8,456
| – | – | ﹤0.01% | 805 |
|
|
2021
Q4 | $407K | Hold |
8,456
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $387K | Buy |
8,456
+790
| +10% | +$33.8K | ﹤0.01% | 780 |
|
|
2021
Q2 | $338K | Hold |
7,666
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $333K | Hold |
7,666
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $247K | Buy |
+7,666
| New | +$219K | ﹤0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-7,511
| Closed | -$285K | – | 749 |
|
|
2019
Q4 | $285K | Hold |
7,511
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $262K | Hold |
7,511
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $262K | Hold |
7,511
| – | – | ﹤0.01% | 594 |
|
|
2019
Q1 | $235K | Hold |
7,511
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $235K | Hold |
7,511
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $295K | Hold |
7,511
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $308K | Sell |
7,511
-635
| -8% | -$26K | ﹤0.01% | 550 |
|
|
2018
Q1 | $316K | Buy |
+8,146
| New | +$318K | ﹤0.01% | 540 |
|
Other funds holding SASR
Davenport & Co's SASR Position: Q2 2025 in Review
Davenport & Co sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2025, closing a stake of 7,511 shares — an estimated $210K sold.
Davenport & Co first reported a position in SASR in Q1 2018 and held it in 23 quarters. The position peaked at $407K in Q4 2021. 2 funds tracked by Wall St. Rank hold SASR as of Q2 2025.
- Davenport & Co reported no remaining Sandy Spring Bancorp Inc position as of Q2 2025 after selling out during the quarter.
- Davenport & Co sold 7,511 Sandy Spring Bancorp Inc shares in Q2 2025, an estimated $210K.
- Davenport & Co first reported a position in Sandy Spring Bancorp Inc in Q1 2018 and held it in 23 quarters.
- Davenport & Co's Sandy Spring Bancorp Inc position peaked at $407K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2025.
Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.