Grace & White Inc’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	-58,145	Closed	-$1.63M	–	135
2025 Q1	$1.63M	Hold	58,145	–	–	0.31%	71
2024 Q4	$1.96M	Sell	58,145 -23,700	-29%	-$799K	0.37%	66
2024 Q3	$2.57M	Hold	81,845	–	–	0.46%	53
2024 Q2	$1.99M	Hold	81,845	–	–	0.37%	64
2024 Q1	$1.9M	Sell	81,845 -900	-1%	-$20.9K	0.34%	65
2023 Q4	$2.25M	Hold	82,745	–	–	0.4%	65
2023 Q3	$1.77M	Hold	82,745	–	–	0.33%	73
2023 Q2	$1.88M	Buy	82,745 +54,500	+193%	+$1.24M	0.35%	71
2023 Q1	$734K	Hold	28,245	–	–	0.14%	93
2022 Q4	$995K	Hold	28,245	–	–	0.2%	86
2022 Q3	$996K	Hold	28,245	–	–	0.21%	85
2022 Q2	$1.1M	Hold	28,245	–	–	0.23%	84
2022 Q1	$1.27M	Hold	28,245	–	–	0.24%	85
2021 Q4	$1.36M	Sell	28,245 -1,135	-4%	-$54.6K	0.25%	86
2021 Q3	$1.35M	Hold	29,380	–	–	0.26%	86
2021 Q2	$1.3M	Sell	29,380 -3,901	-12%	-$172K	0.24%	85
2021 Q1	$1.45M	Sell	33,281 -3,787	-10%	-$164K	0.28%	82
2020 Q4	$1.19M	Hold	37,068	–	–	0.25%	86
2020 Q3	$856K	Hold	37,068	–	–	0.22%	88
2020 Q2	$919K	Sell	37,068 -1,863	-5%	-$46.2K	0.25%	84
2020 Q1	$881K	Hold	38,931	–	–	0.31%	80
2019 Q4	$1.48M	Sell	38,931 -13,660	-26%	-$518K	0.33%	76
2019 Q3	$1.77M	Sell	52,591 -1,432	-3%	-$48.3K	0.41%	70
2019 Q2	$1.88M	Hold	54,023	–	–	0.43%	71
2019 Q1	$1.69M	Hold	54,023	–	–	0.4%	71
2018 Q4	$1.69M	Hold	54,023	–	–	0.43%	72
2018 Q3	$2.12M	Hold	54,023	–	–	0.45%	67
2018 Q2	$2.22M	Sell	54,023 -17,983	-25%	-$737K	0.47%	67
2018 Q1	$2.79M	Buy	+72,006	New	+$2.79M	0.57%	58