Glenmede Trust’s Sandy Spring Bancorp Inc SASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,319
| Closed | -$207K | – | 1410 |
|
2021
Q4 | $207K | Buy |
+4,319
| New | +$207K | ﹤0.01% | 1146 |
|
2020
Q4 | – | Sell |
-3,804
| Closed | -$87K | – | 2315 |
|
2020
Q3 | $87K | Hold |
3,804
| – | – | ﹤0.01% | 1209 |
|
2020
Q2 | $94K | Buy |
3,804
+3,570
| +1,526% | +$88.2K | ﹤0.01% | 1172 |
|
2020
Q1 | $8K | Hold |
234
| – | – | ﹤0.01% | 2527 |
|
2019
Q4 | $8K | Hold |
234
| – | – | ﹤0.01% | 2527 |
|
2019
Q3 | $7 | Buy |
+234
| New | +$7 | ﹤0.01% | 2524 |
|
2019
Q1 | – | Sell |
-320
| Closed | -$10 | – | 3206 |
|
2018
Q4 | $10 | Buy |
+320
| New | +$10 | ﹤0.01% | 2289 |
|
2018
Q2 | – | Sell |
-198
| Closed | -$7K | – | 2368 |
|
2018
Q1 | $7K | Hold |
198
| – | – | ﹤0.01% | 2323 |
|
2017
Q4 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 2323 |
|
2016
Q2 | – | Sell |
-265
| Closed | -$7K | – | 2726 |
|
2016
Q1 | $7K | Buy |
265
+137
| +107% | +$3.62K | ﹤0.01% | 2143 |
|
2015
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 2404 |
|
2015
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 2439 |
|
2015
Q2 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 2376 |
|