Kennedy 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 |
-160,293
| Closed | -$5.65M | – | 648 |
|
|
2022
Q4 | $5.65M | Sell |
160,293
-1,046
| -0.6% | -$36.9K | 0.16% | 230 |
|
|
2022
Q3 | $5.69M | Sell |
161,339
-1,267
| -0.8% | -$44.7K | 0.17% | 210 |
|
|
2022
Q2 | $6.35M | Sell |
162,606
-1,329
| -0.8% | -$51.9K | 0.18% | 211 |
|
|
2022
Q1 | $7.36M | Sell |
163,935
-33,656
| -17% | -$1.51M | 0.17% | 212 |
|
|
2021
Q4 | $9.5M | Sell |
197,591
-5,093
| -3% | -$245K | 0.2% | 181 |
|
|
2021
Q3 | $9.29M | Sell |
202,684
-8,923
| -4% | -$409K | 0.21% | 171 |
|
|
2021
Q2 | $9.34M | Sell |
211,607
-8,983
| -4% | -$396K | 0.2% | 182 |
|
|
2021
Q1 | $9.58M | Sell |
220,590
-12,218
| -5% | -$531K | 0.19% | 185 |
|
|
2020
Q4 | $7.49M | Sell |
232,808
-950
| -0.4% | -$30.6K | 0.17% | 220 |
|
|
2020
Q3 | $5.4M | Buy |
233,758
+885
| +0.4% | +$20.4K | 0.15% | 246 |
|
|
2020
Q2 | $5.77M | Buy |
232,873
+1,665
| +0.7% | +$41.3K | 0.17% | 217 |
|
|
2020
Q1 | $5.24M | Buy |
231,208
+54,232
| +31% | +$1.23M | 0.19% | 179 |
|
|
2019
Q4 | $6.7M | Sell |
176,976
-3,590
| -2% | -$136K | 0.16% | 219 |
|
|
2019
Q3 | $6.09M | Sell |
180,566
-7,741
| -4% | -$261K | 0.15% | 242 |
|
|
2019
Q2 | $6.57M | Sell |
188,307
-27,573
| -13% | -$962K | 0.16% | 244 |
|
|
2019
Q1 | $6.75M | Sell |
215,880
-29,471
| -12% | -$922K | 0.16% | 237 |
|
|
2018
Q4 | $7.69M | Sell |
245,351
-4,423
| -2% | -$139K | 0.19% | 179 |
|
|
2018
Q3 | $9.82M | Buy |
249,774
+134,081
| +116% | +$5.27M | 0.18% | 183 |
|
|
2018
Q2 | $4.75M | Buy |
115,693
+35,861
| +45% | +$1.47M | 0.09% | 427 |
|
|
2018
Q1 | $3.09M | Buy |
+79,832
| New | +$3.09M | 0.06% | 527 |
|
|
2016
Q2 | – | Sell |
-34,140
| Closed | -$950K | – | 752 |
|
|
2016
Q1 | $950K | Hold |
34,140
| – | – | 0.02% | 667 |
|
|
2015
Q4 | $920K | Hold |
34,140
| – | – | 0.02% | 668 |
|
|
2015
Q3 | $894K | Sell |
34,140
-1,169
| -3% | -$30.6K | 0.02% | 661 |
|
|
2015
Q2 | $988K | Hold |
35,309
| – | – | 0.02% | 672 |
|
|
2015
Q1 | $926K | Sell |
35,309
-164,667
| -82% | -$4.32M | 0.02% | 659 |
|
|
2014
Q4 | $5.22M | Buy |
199,976
+3,070
| +2% | +$80.1K | 0.1% | 387 |
|
|
2014
Q3 | $4.51M | Buy |
196,906
+2,162
| +1% | +$49.5K | 0.09% | 395 |
|
|
2014
Q2 | $4.85M | Buy |
194,744
+3,811
| +2% | +$94.9K | 0.09% | 384 |
|
|
2014
Q1 | $4.77M | Buy |
190,933
+35,069
| +22% | +$876K | 0.09% | 381 |
|
|
2013
Q4 | $4.39M | Buy |
155,864
+17,029
| +12% | +$480K | 0.08% | 407 |
|
|
2013
Q3 | $3.23M | Buy |
138,835
+23,987
| +21% | +$558K | 0.06% | 462 |
|
|
2013
Q2 | $2.48M | Buy |
+114,848
| New | +$2.48M | 0.05% | 494 |
|