SASR
Dimensional Fund Advisors’s Sandy Spring Bancorp Inc SASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,580,264
| Closed | -$72.1M | – | 3366 |
|
2025
Q1 | $72.1M | Sell |
2,580,264
-34,737
| -1% | -$971K | 0.02% | 1221 |
|
2024
Q4 | $88.2M | Sell |
2,615,001
-521
| -0% | -$17.6K | 0.02% | 1137 |
|
2024
Q3 | $82M | Buy |
2,615,522
+144,901
| +6% | +$4.55M | 0.02% | 1186 |
|
2024
Q2 | $60.2M | Buy |
2,470,621
+108,703
| +5% | +$2.65M | 0.02% | 1342 |
|
2024
Q1 | $54.7M | Buy |
2,361,918
+121,388
| +5% | +$2.81M | 0.01% | 1393 |
|
2023
Q4 | $61M | Buy |
2,240,530
+52,454
| +2% | +$1.43M | 0.02% | 1297 |
|
2023
Q3 | $46.9M | Sell |
2,188,076
-172,415
| -7% | -$3.69M | 0.02% | 1387 |
|
2023
Q2 | $53.5M | Sell |
2,360,491
-275,453
| -10% | -$6.25M | 0.02% | 1311 |
|
2023
Q1 | $68.5M | Buy |
2,635,944
+127,698
| +5% | +$3.32M | 0.02% | 1091 |
|
2022
Q4 | $88.4K | Buy |
2,508,246
+102,383
| +4% | +$3.61K | 0.03% | 870 |
|
2022
Q3 | $84.8M | Buy |
2,405,863
+59,199
| +3% | +$2.09M | 0.03% | 825 |
|
2022
Q2 | $91.7M | Sell |
2,346,664
-26,194
| -1% | -$1.02M | 0.03% | 802 |
|
2022
Q1 | $107M | Sell |
2,372,858
-52,531
| -2% | -$2.36M | 0.03% | 802 |
|
2021
Q4 | $117M | Sell |
2,425,389
-39,362
| -2% | -$1.89M | 0.04% | 758 |
|
2021
Q3 | $113M | Sell |
2,464,751
-50,877
| -2% | -$2.33M | 0.04% | 742 |
|
2021
Q2 | $111M | Sell |
2,515,628
-146,975
| -6% | -$6.49M | 0.04% | 764 |
|
2021
Q1 | $116M | Sell |
2,662,603
-91,480
| -3% | -$3.98M | 0.04% | 697 |
|
2020
Q4 | $88.7M | Sell |
2,754,083
-10,376
| -0.4% | -$334K | 0.03% | 857 |
|
2020
Q3 | $63.8M | Buy |
2,764,459
+39,640
| +1% | +$915K | 0.03% | 974 |
|
2020
Q2 | $67.5M | Buy |
2,724,819
+16,309
| +0.6% | +$404K | 0.03% | 900 |
|
2020
Q1 | $61.3M | Buy |
2,708,510
+24,565
| +0.9% | +$556K | 0.03% | 829 |
|
2019
Q4 | $102M | Buy |
2,683,945
+22,906
| +0.9% | +$868K | 0.04% | 712 |
|
2019
Q3 | $89.7M | Buy |
2,661,039
+28,223
| +1% | +$951K | 0.03% | 768 |
|
2019
Q2 | $91.8M | Buy |
2,632,816
+44,831
| +2% | +$1.56M | 0.04% | 774 |
|
2019
Q1 | $81M | Buy |
2,587,985
+67,016
| +3% | +$2.1M | 0.03% | 864 |
|
2018
Q4 | $79M | Buy |
2,520,969
+137,653
| +6% | +$4.31M | 0.04% | 771 |
|
2018
Q3 | $93.7M | Buy |
2,383,316
+137,735
| +6% | +$5.41M | 0.04% | 757 |
|
2018
Q2 | $92.1M | Buy |
2,245,581
+271,282
| +14% | +$11.1M | 0.04% | 721 |
|
2018
Q1 | $76.5M | Buy |
1,974,299
+121,946
| +7% | +$4.73M | 0.03% | 858 |
|
2017
Q4 | $72.3M | Buy |
1,852,353
+29,608
| +2% | +$1.16M | 0.03% | 905 |
|
2017
Q3 | $75.5M | Buy |
1,822,745
+35,355
| +2% | +$1.47M | 0.03% | 815 |
|
2017
Q2 | $72.7M | Buy |
1,787,390
+28,837
| +2% | +$1.17M | 0.03% | 807 |
|
2017
Q1 | $72.1M | Buy |
1,758,553
+68,285
| +4% | +$2.8M | 0.03% | 774 |
|
2016
Q4 | $67.6M | Buy |
1,690,268
+40,362
| +2% | +$1.61M | 0.03% | 796 |
|
2016
Q3 | $50.5M | Buy |
1,649,906
+25,634
| +2% | +$784K | 0.03% | 1027 |
|
2016
Q2 | $47.2M | Buy |
1,624,272
+49,479
| +3% | +$1.44M | 0.03% | 1038 |
|
2016
Q1 | $43.8M | Buy |
1,574,793
+65,248
| +4% | +$1.82M | 0.03% | 1079 |
|
2015
Q4 | $40.7M | Buy |
1,509,545
+45,274
| +3% | +$1.22M | 0.03% | 1079 |
|
2015
Q3 | $38.3M | Buy |
1,464,271
+7,755
| +0.5% | +$203K | 0.03% | 1069 |
|
2015
Q2 | $40.8M | Buy |
1,456,516
+19,714
| +1% | +$552K | 0.03% | 1082 |
|
2015
Q1 | $37.7M | Buy |
1,436,802
+25,518
| +2% | +$669K | 0.02% | 1133 |
|
2014
Q4 | $36.8M | Buy |
1,411,284
+31,877
| +2% | +$831K | 0.02% | 1087 |
|
2014
Q3 | $31.6M | Buy |
1,379,407
+5,259
| +0.4% | +$120K | 0.02% | 1108 |
|
2014
Q2 | $34.2M | Sell |
1,374,148
-3,710
| -0.3% | -$92.4K | 0.02% | 1060 |
|
2014
Q1 | $34.4M | Buy |
1,377,858
+22,980
| +2% | +$574K | 0.03% | 972 |
|
2013
Q4 | $38.2M | Buy |
1,354,878
+121,270
| +10% | +$3.42M | 0.03% | 838 |
|
2013
Q3 | $28.7M | Buy |
1,233,608
+7,058
| +0.6% | +$164K | 0.02% | 1005 |
|
2013
Q2 | $26.5M | Buy |
+1,226,550
| New | +$26.5M | 0.03% | 964 |
|