FHC
SASR
Forest Hill Capital’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 |
-65,063
| Closed | -$1.82M | – | 39 |
|
|
2025
Q1 | $1.82M | Hold |
65,063
| – | – | 1.36% | 21 |
|
|
2024
Q4 | $2.19M | Hold |
65,063
| – | – | 1.7% | 21 |
|
|
2024
Q3 | $2.04M | Hold |
65,063
| – | – | 1.55% | 18 |
|
|
2024
Q2 | $1.58M | Hold |
65,063
| – | – | 1.31% | 22 |
|
|
2024
Q1 | $1.51M | Hold |
65,063
| – | – | 1.3% | 22 |
|
|
2023
Q4 | $1.77M | Sell |
65,063
-5,054
| -7% | -$138K | 0.93% | 31 |
|
|
2023
Q3 | $1.5M | Hold |
70,117
| – | – | 0.78% | 32 |
|
|
2023
Q2 | $1.59M | Hold |
70,117
| – | – | 0.75% | 33 |
|
|
2023
Q1 | $1.82M | Hold |
70,117
| – | – | 0.79% | 32 |
|
|
2022
Q4 | $2.47M | Sell |
70,117
-171,135
| -71% | -$6.03M | 1.04% | 29 |
|
|
2022
Q3 | $8.51M | Hold |
241,252
| – | – | 3.63% | 11 |
|
|
2022
Q2 | $9.43M | Sell |
241,252
-142,967
| -37% | -$5.59M | 3.91% | 10 |
|
|
2022
Q1 | $17.3M | Sell |
384,219
-2,200
| -0.6% | -$98.8K | 4.56% | 3 |
|
|
2021
Q4 | $18.6M | Hold |
386,419
| – | – | 5.07% | 2 |
|
|
2021
Q3 | $17.7M | Hold |
386,419
| – | – | 4.94% | 4 |
|
|
2021
Q2 | $17.1M | Hold |
386,419
| – | – | 5.09% | 4 |
|
|
2021
Q1 | $16.8M | Hold |
386,419
| – | – | 5.04% | 5 |
|
|
2020
Q4 | $12.4M | Sell |
386,419
-25,234
| -6% | -$812K | 4.52% | 5 |
|
|
2020
Q3 | $9.5M | Hold |
411,653
| – | – | 4.32% | 5 |
|
|
2020
Q2 | $10.2M | Buy |
411,653
+30,000
| +8% | +$743K | 4.4% | 4 |
|
|
2020
Q1 | $8.64M | Buy |
381,653
+16,500
| +5% | +$374K | 4.6% | 3 |
|
|
2019
Q4 | $13.8M | Hold |
365,153
| – | – | 4.57% | 4 |
|
|
2019
Q3 | $12.3M | Hold |
365,153
| – | – | 4.33% | 5 |
|
|
2019
Q2 | $12.7M | Sell |
365,153
-25,348
| -6% | -$884K | 4.46% | 4 |
|
|
2019
Q1 | $12.2M | Sell |
390,501
-30,172
| -7% | -$944K | 3.76% | 7 |
|
|
2018
Q4 | $13.2M | Sell |
420,673
-75,542
| -15% | -$2.37M | 4.17% | 2 |
|
|
2018
Q3 | $19.5M | Buy |
496,215
+120,953
| +32% | +$4.75M | 4.22% | 2 |
|
|
2018
Q2 | $15.4M | Buy |
375,262
+12,000
| +3% | +$492K | 4.02% | 5 |
|
|
2018
Q1 | $14.1M | Buy |
363,262
+41,000
| +13% | +$1.59M | 3.82% | 4 |
|
|
2017
Q4 | $12.6M | Buy |
322,262
+66,750
| +26% | +$2.6M | 3.56% | 8 |
|
|
2017
Q3 | $10.6M | Hold |
255,512
| – | – | 3.04% | 15 |
|
|
2017
Q2 | $10.4M | Hold |
255,512
| – | – | 3.12% | 13 |
|
|
2017
Q1 | $10.5M | Sell |
255,512
-50,000
| -16% | -$2.05M | 3.34% | 13 |
|
|
2016
Q4 | $12.2M | Buy |
305,512
+52,402
| +21% | +$2.1M | 3.95% | 8 |
|
|
2016
Q3 | $7.74M | Sell |
253,110
-1,073,454
| -81% | -$32.8M | 3.81% | 8 |
|
|
2016
Q2 | $38.6M | Sell |
1,326,564
-197,034
| -13% | -$5.73M | 5.17% | 2 |
|
|
2016
Q1 | $42.4M | Hold |
1,523,598
| – | – | 5.12% | 2 |
|
|
2015
Q4 | $41.1M | Sell |
1,523,598
-295,954
| -16% | -$7.98M | 4.67% | 4 |
|
|
2015
Q3 | $47.6M | Hold |
1,819,552
| – | – | 4.52% | 2 |
|
|
2015
Q2 | $50.9M | Hold |
1,819,552
| – | – | 4.59% | 3 |
|
|
2015
Q1 | $47.7M | Hold |
1,819,552
| – | – | 4.66% | 3 |
|
|
2014
Q4 | $47.5M | Buy |
1,819,552
+8,079
| +0.4% | +$211K | 4.73% | 4 |
|
|
2014
Q3 | $41.5M | Buy |
1,811,473
+21,238
| +1% | +$486K | 4.47% | 4 |
|
|
2014
Q2 | $44.6M | Sell |
1,790,235
-3,081
| -0.2% | -$76.7K | 4.55% | 2 |
|
|
2014
Q1 | $44.8M | Buy |
1,793,316
+103,013
| +6% | +$2.57M | 4.48% | 3 |
|
|
2013
Q4 | $47.7M | Buy |
1,690,303
+245,200
| +17% | +$6.91M | 4.95% | 2 |
|
|
2013
Q3 | $33.6M | Buy |
1,445,103
+126,721
| +10% | +$2.94M | 4.54% | 3 |
|
|
2013
Q2 | $28.5M | Buy |
+1,318,382
| New | +$28.5M | 4.28% | 7 |
|