First Trust Advisors’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,523
| Closed | -$3.76M | – | 2651 |
|
|
2024
Q4 | $3.76M | Sell |
111,523
-21,093
| -16% | -$711K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $4.16M | Sell |
132,616
-39,571
| -23% | -$1.24M | ﹤0.01% | 1422 |
|
|
2024
Q2 | $4.19M | Buy |
172,187
+142,015
| +471% | +$3.46M | ﹤0.01% | 1352 |
|
|
2024
Q1 | $699K | Sell |
30,172
-10,166
| -25% | -$236K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $1.1M | Sell |
40,338
-167,064
| -81% | -$4.55M | ﹤0.01% | 1952 |
|
|
2023
Q3 | $4.44M | Sell |
207,402
-145,577
| -41% | -$3.12M | 0.01% | 1272 |
|
|
2023
Q2 | $8.01M | Buy |
352,979
+178,743
| +103% | +$4.05M | 0.01% | 1061 |
|
|
2023
Q1 | $4.53M | Buy |
174,236
+56,829
| +48% | +$1.48M | 0.01% | 1278 |
|
|
2022
Q4 | $4.14M | Buy |
117,407
+16,041
| +16% | +$566K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $3.57M | Sell |
101,366
-57,619
| -36% | -$2.03M | ﹤0.01% | 1367 |
|
|
2022
Q2 | $6.21M | Buy |
158,985
+10,705
| +7% | +$418K | 0.01% | 1127 |
|
|
2022
Q1 | $6.66M | Buy |
148,280
+5,341
| +4% | +$240K | 0.01% | 1183 |
|
|
2021
Q4 | $6.87M | Buy |
142,939
+49,223
| +53% | +$2.37M | 0.01% | 1214 |
|
|
2021
Q3 | $4.29M | Buy |
93,716
+2,118
| +2% | +$97K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $4.04M | Buy |
91,598
+3,488
| +4% | +$154K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $3.83M | Buy |
88,110
+35,542
| +68% | +$1.54M | ﹤0.01% | 1395 |
|
|
2020
Q4 | $1.69M | Buy |
52,568
+22,379
| +74% | +$720K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $697K | Sell |
30,189
-16,159
| -35% | -$373K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $1.15M | Sell |
46,348
-29,864
| -39% | -$740K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $1.73M | Sell |
76,212
-2,529
| -3% | -$57.2K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $2.98M | Sell |
78,741
-21,356
| -21% | -$809K | 0.01% | 1339 |
|
|
2019
Q3 | $3.37M | Buy |
100,097
+62,622
| +167% | +$2.11M | 0.01% | 1250 |
|
|
2019
Q2 | $1.31M | Sell |
37,475
-29,819
| -44% | -$1.04M | ﹤0.01% | 1760 |
|
|
2019
Q1 | $2.11M | Sell |
67,294
-3,468
| -5% | -$108K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $2.22M | Sell |
70,762
-15,490
| -18% | -$486K | 0.01% | 1417 |
|
|
2018
Q3 | $3.39M | Buy |
86,252
+35,878
| +71% | +$1.41M | 0.01% | 1359 |
|
|
2018
Q2 | $2.07M | Sell |
50,374
-5,922
| -11% | -$243K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $2.18M | Buy |
56,296
+7,980
| +17% | +$309K | 0.01% | 1416 |
|
|
2017
Q4 | $1.89M | Sell |
48,316
-6,181
| -11% | -$241K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $2.26M | Sell |
54,497
-20,735
| -28% | -$859K | 0.01% | 1390 |
|
|
2017
Q2 | $3.06M | Buy |
75,232
+31,100
| +70% | +$1.26M | 0.01% | 1222 |
|
|
2017
Q1 | $1.81M | Buy |
44,132
+3,797
| +9% | +$156K | 0.01% | 1557 |
|
|
2016
Q4 | $1.61M | Buy |
40,335
+18,074
| +81% | +$723K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $681K | Sell |
22,261
-1,375
| -6% | -$42.1K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $687K | Buy |
23,636
+334
| +1% | +$9.71K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $648K | Sell |
23,302
-6,256
| -21% | -$174K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $797K | Buy |
29,558
+14,132
| +92% | +$381K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $404K | Sell |
15,426
-8,027
| -34% | -$210K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $656K | Sell |
23,453
-373
| -2% | -$10.4K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $625K | Sell |
23,826
-5,693
| -19% | -$149K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $770K | Buy |
29,519
+1,633
| +6% | +$42.6K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $638K | Sell |
27,886
-658
| -2% | -$15.1K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $711K | Sell |
28,544
-4,447
| -13% | -$111K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $824K | Buy |
32,991
+3,426
| +12% | +$85.6K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $833K | Sell |
29,565
-11,789
| -29% | -$332K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $961K | Buy |
41,354
+6,196
| +18% | +$144K | 0.01% | 1572 |
|
|
2013
Q2 | $760K | Buy |
+35,158
| New | +$760K | ﹤0.01% | 1591 |
|