LI
SASR
Lafayette Investments’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,744
| Closed | -$212K | – | 155 |
|
|
2024
Q3 | $212K | Sell |
6,744
-36,759
| -84% | -$1.15M | 0.04% | 139 |
|
|
2024
Q2 | $1.06M | Sell |
43,503
-1,282
| -3% | -$31.2K | 0.24% | 61 |
|
|
2024
Q1 | $1.04M | Sell |
44,785
-4,632
| -9% | -$107K | 0.23% | 65 |
|
|
2023
Q4 | $1.35M | Sell |
49,417
-3,558
| -7% | -$96.9K | 0.33% | 59 |
|
|
2023
Q3 | $1.14M | Sell |
52,975
-1,392
| -3% | -$29.8K | 0.31% | 62 |
|
|
2023
Q2 | $1.23M | Sell |
54,367
-23,804
| -30% | -$540K | 0.32% | 61 |
|
|
2023
Q1 | $2.03M | Sell |
78,171
-1,291
| -2% | -$33.5K | 0.56% | 47 |
|
|
2022
Q4 | $2.8M | Sell |
79,462
-779
| -1% | -$27.4K | 0.79% | 41 |
|
|
2022
Q3 | $2.83M | Sell |
80,241
-1,543
| -2% | -$54.4K | 0.87% | 38 |
|
|
2022
Q2 | $3.2M | Buy |
81,784
+7
| +0% | +$273 | 0.92% | 36 |
|
|
2022
Q1 | $3.67M | Sell |
81,777
-293
| -0.4% | -$13.2K | 0.91% | 38 |
|
|
2021
Q4 | $3.95M | Sell |
82,070
-194
| -0.2% | -$9.33K | 0.99% | 36 |
|
|
2021
Q3 | $3.77M | Sell |
82,264
-394
| -0.5% | -$18.1K | 1.02% | 38 |
|
|
2021
Q2 | $3.65M | Sell |
82,658
-2,684
| -3% | -$118K | 0.99% | 39 |
|
|
2021
Q1 | $3.71M | Sell |
85,342
-14,976
| -15% | -$650K | 1.19% | 36 |
|
|
2020
Q4 | $3.23M | Sell |
100,318
-1,000
| -1% | -$32.2K | 1.1% | 36 |
|
|
2020
Q3 | $2.34M | Sell |
101,318
-2,214
| -2% | -$51.1K | 0.89% | 41 |
|
|
2020
Q2 | $2.57M | Sell |
103,532
-650
| -0.6% | -$16.1K | 1.07% | 38 |
|
|
2020
Q1 | $2.36M | Sell |
104,182
-1,727
| -2% | -$39.1K | 1.13% | 32 |
|
|
2019
Q4 | $4.01M | Sell |
105,909
-1,743
| -2% | -$66K | 1.39% | 32 |
|
|
2019
Q3 | $3.63M | Sell |
107,652
-1,990
| -2% | -$67.1K | 1.31% | 32 |
|
|
2019
Q2 | $3.82M | Buy |
109,642
+1,483
| +1% | +$51.7K | 1.35% | 29 |
|
|
2019
Q1 | $3.38M | Buy |
108,159
+12,169
| +13% | +$381K | 1.25% | 31 |
|
|
2018
Q4 | $3.01M | Buy |
95,990
+1,817
| +2% | +$56.9K | 1.21% | 30 |
|
|
2018
Q3 | $3.7M | Sell |
94,173
-1,485
| -2% | -$58.4K | 1.28% | 30 |
|
|
2018
Q2 | $3.92M | Sell |
95,658
-1,065
| -1% | -$43.7K | 1.44% | 30 |
|
|
2018
Q1 | $3.75M | Sell |
96,723
-1,751
| -2% | -$67.9K | 1.4% | 28 |
|
|
2017
Q4 | $3.84M | Buy |
98,474
+15
| +0% | +$585 | 1.37% | 30 |
|
|
2017
Q3 | $4.08M | Sell |
98,459
-586
| -0.6% | -$24.3K | 1.52% | 28 |
|
|
2017
Q2 | $4.03M | Sell |
99,045
-6,156
| -6% | -$250K | 1.49% | 30 |
|
|
2017
Q1 | $4.31M | Sell |
105,201
-18,430
| -15% | -$755K | 1.6% | 28 |
|
|
2016
Q4 | $4.94M | Sell |
123,631
-16,963
| -12% | -$678K | 1.89% | 24 |
|
|
2016
Q3 | $4.3M | Sell |
140,594
-1,556
| -1% | -$47.6K | 1.73% | 26 |
|
|
2016
Q2 | $4.13M | Sell |
142,150
-551
| -0.4% | -$16K | 1.68% | 27 |
|
|
2016
Q1 | $3.97M | Sell |
142,701
-399
| -0.3% | -$11.1K | 1.65% | 27 |
|
|
2015
Q4 | $3.86M | Sell |
143,100
-756
| -0.5% | -$20.4K | 1.6% | 27 |
|
|
2015
Q3 | $3.77M | Sell |
143,856
-259
| -0.2% | -$6.78K | 1.64% | 26 |
|
|
2015
Q2 | $4.03M | Buy |
144,115
+4
| +0% | +$112 | 1.69% | 25 |
|
|
2015
Q1 | $3.78M | Sell |
144,111
-696
| -0.5% | -$18.3K | 1.6% | 25 |
|
|
2014
Q4 | $3.78M | Sell |
144,807
-1,323
| -0.9% | -$34.5K | 1.58% | 25 |
|
|
2014
Q3 | $3.35M | Buy |
146,130
+7
| +0% | +$160 | 1.5% | 27 |
|
|
2014
Q2 | $3.64M | Buy |
146,123
+832
| +0.6% | +$20.7K | 1.6% | 26 |
|
|
2014
Q1 | $3.63M | Buy |
145,291
+2,389
| +2% | +$59.7K | 1.66% | 27 |
|
|
2013
Q4 | $4.03M | Sell |
142,902
-3,495
| -2% | -$98.5K | 1.89% | 25 |
|
|
2013
Q3 | $3.4M | Buy |
146,397
+5
| +0% | +$116 | 1.66% | 26 |
|
|
2013
Q2 | $3.17M | Buy |
+146,392
| New | +$3.17M | 1.52% | 29 |
|