Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,437
| Closed | -$288K | – | 1182 |
|
|
2024
Q1 | $288K | Buy |
12,437
+3,722
| +43% | +$86.3K | ﹤0.01% | 982 |
|
|
2023
Q4 | $237K | Sell |
8,715
-1,112
| -11% | -$30.3K | ﹤0.01% | 973 |
|
|
2023
Q3 | $211K | Buy |
9,827
+933
| +10% | +$20K | ﹤0.01% | 945 |
|
|
2023
Q2 | $202K | Sell |
8,894
-7,696
| -46% | -$175K | ﹤0.01% | 966 |
|
|
2023
Q1 | $431K | Buy |
16,590
+795
| +5% | +$20.7K | 0.01% | 642 |
|
|
2022
Q4 | $556K | Hold |
15,795
| – | – | 0.01% | 507 |
|
|
2022
Q3 | $557K | Hold |
15,795
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $617K | Hold |
15,795
| – | – | 0.01% | 441 |
|
|
2022
Q1 | $710K | Sell |
15,795
-2,825
| -15% | -$127K | 0.01% | 429 |
|
|
2021
Q4 | $895K | Hold |
18,620
| – | – | 0.02% | 367 |
|
|
2021
Q3 | $853K | Buy |
18,620
+1,424
| +8% | +$65.2K | 0.02% | 364 |
|
|
2021
Q2 | $759K | Hold |
17,196
| – | – | 0.02% | 385 |
|
|
2021
Q1 | $747K | Hold |
17,196
| – | – | 0.02% | 357 |
|
|
2020
Q4 | $554K | Buy |
17,196
+7
| +0% | +$226 | 0.01% | 397 |
|
|
2020
Q3 | $397K | Buy |
17,189
+8
| +0% | +$185 | 0.01% | 432 |
|
|
2020
Q2 | $426K | Sell |
17,181
-2,146
| -11% | -$53.2K | 0.01% | 405 |
|
|
2020
Q1 | $438K | Sell |
19,327
-2,536
| -12% | -$57.5K | 0.02% | 361 |
|
|
2019
Q4 | $828K | Buy |
21,863
+19
| +0.1% | +$720 | 0.03% | 299 |
|
|
2019
Q3 | $736K | Buy |
21,844
+3,433
| +19% | +$116K | 0.03% | 275 |
|
|
2019
Q2 | $642K | Hold |
18,411
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $576K | Hold |
18,411
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $577K | Hold |
18,411
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $724K | Hold |
18,411
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $755K | Sell |
18,411
-202
| -1% | -$8.28K | 0.03% | 205 |
|
|
2018
Q1 | $721K | Sell |
18,613
-29,551
| -61% | -$1.14M | 0.03% | 209 |
|
|
2017
Q4 | $1.88M | Buy |
48,164
+29,778
| +162% | +$1.16M | 0.06% | 156 |
|
|
2017
Q3 | $762K | Hold |
18,386
| – | – | 0.03% | 170 |
|
|
2017
Q2 | $748K | Sell |
18,386
-4,600
| -20% | -$187K | 0.04% | 148 |
|
|
2017
Q1 | $942K | Sell |
22,986
-4,701
| -17% | -$193K | 0.05% | 117 |
|
|
2016
Q4 | $1.11M | Sell |
27,687
-2,388
| -8% | -$95.5K | 0.06% | 113 |
|
|
2016
Q3 | $920K | Hold |
30,075
| – | – | 0.05% | 125 |
|
|
2016
Q2 | $874K | Hold |
30,075
| – | – | 0.05% | 124 |
|
|
2016
Q1 | $837K | Hold |
30,075
| – | – | 0.06% | 120 |
|
|
2015
Q4 | $783K | Sell |
30,075
-550
| -2% | -$14.3K | 0.06% | 93 |
|
|
2015
Q3 | $783K | Hold |
30,625
| – | – | 0.06% | 96 |
|
|
2015
Q2 | $867K | Sell |
30,625
-1,500
| -5% | -$42.5K | 0.06% | 94 |
|
|
2015
Q1 | $843K | Hold |
32,125
| – | – | 0.07% | 88 |
|
|
2014
Q4 | $838K | Hold |
32,125
| – | – | 0.07% | 83 |
|
|
2014
Q3 | $735K | Sell |
32,125
-567
| -2% | -$13K | 0.07% | 83 |
|
|
2014
Q2 | $814K | Buy |
+32,692
| New | +$814K | 0.08% | 74 |
|