Invesco’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-134,011
| Closed | -$4.52M | – | 3803 |
|
|
2024
Q4 | $4.52M | Buy |
134,011
+6,842
| +5% | +$231K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $3.99M | Sell |
127,169
-10,496
| -8% | -$329K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $3.35M | Sell |
137,665
-2,626
| -2% | -$64K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $3.25M | Sell |
140,291
-1,221,912
| -90% | -$28.3M | ﹤0.01% | 2449 |
|
|
2023
Q4 | $37.1M | Sell |
1,362,203
-70,792
| -5% | -$1.93M | 0.01% | 1137 |
|
|
2023
Q3 | $30.7M | Buy |
1,432,995
+65,841
| +5% | +$1.41M | 0.01% | 1154 |
|
|
2023
Q2 | $31M | Buy |
1,367,154
+434,145
| +47% | +$9.85M | 0.01% | 1135 |
|
|
2023
Q1 | $24.2M | Buy |
933,009
+858,001
| +1,144% | +$22.3M | 0.01% | 1259 |
|
|
2022
Q4 | $2.64M | Sell |
75,008
-4,533
| -6% | -$160K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $2.8M | Sell |
79,541
-924
| -1% | -$32.6K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $3.14M | Buy |
80,465
+10,028
| +14% | +$392K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $3.16M | Sell |
70,437
-3,677
| -5% | -$165K | ﹤0.01% | 2589 |
|
|
2021
Q4 | $3.56M | Sell |
74,114
-2,812
| -4% | -$135K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $3.52M | Buy |
76,926
+3,996
| +5% | +$183K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $3.22M | Buy |
72,930
+5,588
| +8% | +$247K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $2.93M | Buy |
67,342
+14,611
| +28% | +$635K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $1.7M | Buy |
52,731
+7,456
| +16% | +$240K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $1.05M | Sell |
45,275
-1,279
| -3% | -$29.5K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $1.15M | Sell |
46,554
-6,237
| -12% | -$155K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $1.2M | Buy |
52,791
+13,971
| +36% | +$316K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $1.47M | Buy |
38,820
+448
| +1% | +$17K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $1.29M | Sell |
38,372
-1,827
| -5% | -$61.6K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $1.4M | Sell |
40,199
-1,046
| -3% | -$36.5K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $1.29M | Buy |
41,245
+8,093
| +24% | +$253K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $1.04M | Buy |
33,152
+4,016
| +14% | +$126K | ﹤0.01% | 2935 |
|
|
2018
Q3 | $1.15M | Buy |
29,136
+196
| +0.7% | +$7.7K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $1.19M | Buy |
28,940
+192
| +0.7% | +$7.88K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $1.11M | Sell |
28,748
-20,373
| -41% | -$789K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $1.92M | Buy |
49,121
+2,704
| +6% | +$106K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $1.92M | Buy |
46,417
+4,767
| +11% | +$198K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $1.69M | Sell |
41,650
-12,594
| -23% | -$512K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $2.22M | Buy |
54,244
+20,968
| +63% | +$859K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $1.33M | Buy |
33,276
+32
| +0.1% | +$1.28K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $1.02M | Buy |
33,244
+5,781
| +21% | +$177K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $798K | Sell |
27,463
-1,351
| -5% | -$39.3K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $802K | Sell |
28,814
-6,233
| -18% | -$173K | ﹤0.01% | 3023 |
|
|
2015
Q4 | $945K | Buy |
35,047
+413
| +1% | +$11.1K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $907K | Buy |
34,634
+1,142
| +3% | +$29.9K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $937K | Buy |
33,492
+8,227
| +33% | +$230K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $663K | Sell |
25,265
-4,096
| -14% | -$107K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $766K | Buy |
29,361
+877
| +3% | +$22.9K | ﹤0.01% | 3102 |
|
|
2014
Q3 | $652K | Sell |
28,484
-1,635
| -5% | -$37.4K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $750K | Buy |
30,119
+6,405
| +27% | +$159K | ﹤0.01% | 3173 |
|
|
2014
Q1 | $592K | Buy |
23,714
+2,195
| +10% | +$54.8K | ﹤0.01% | 3320 |
|
|
2013
Q4 | $607K | Sell |
21,519
-14,205
| -40% | -$401K | ﹤0.01% | 3364 |
|
|
2013
Q3 | $830K | Buy |
35,724
+18,166
| +103% | +$422K | ﹤0.01% | 3133 |
|
|
2013
Q2 | $380K | Buy |
+17,558
| New | +$380K | ﹤0.01% | 3404 |
|