Kendall Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,767
| Closed | -$344K | – | 189 |
|
|
2022
Q4 | $344K | Sell |
9,767
-730
| -7% | -$25.7K | 0.17% | 137 |
|
|
2022
Q3 | $370K | Hold |
10,497
| – | – | 0.22% | 123 |
|
|
2022
Q2 | $410K | Hold |
10,497
| – | – | 0.23% | 118 |
|
|
2022
Q1 | $472K | Hold |
10,497
| – | – | 0.23% | 115 |
|
|
2021
Q4 | $505K | Sell |
10,497
-2,125
| -17% | -$102K | 0.24% | 105 |
|
|
2021
Q3 | $578K | Hold |
12,622
| – | – | 0.31% | 92 |
|
|
2021
Q2 | $557K | Hold |
12,622
| – | – | 0.31% | 91 |
|
|
2021
Q1 | $548K | Hold |
12,622
| – | – | 0.34% | 83 |
|
|
2020
Q4 | $406K | Hold |
12,622
| – | – | 0.3% | 91 |
|
|
2020
Q3 | $291K | Hold |
12,622
| – | – | 0.25% | 95 |
|
|
2020
Q2 | $313K | Buy |
+12,622
| New | +$313K | 0.3% | 88 |
|