Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-15,468
| Closed | -$432K | – | 3034 |
|
|
2025
Q1 | $432K | Sell |
15,468
-6,488
| -30% | -$181K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $740K | Sell |
21,956
-977
| -4% | -$32.9K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $719K | Sell |
22,933
-505
| -2% | -$15.8K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $571K | Buy |
23,438
+1,774
| +8% | +$43.2K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $502K | Buy |
21,664
+4,791
| +28% | +$111K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $460K | Sell |
16,873
-378
| -2% | -$10.3K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $370K | Sell |
17,251
-450
| -3% | -$9.64K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $401K | Buy |
17,701
+197
| +1% | +$4.47K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $455K | Buy |
17,504
+74
| +0.4% | +$1.92K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $614K | Buy |
17,430
+518
| +3% | +$18.2K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $596K | Sell |
16,912
-323
| -2% | -$11.4K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $673K | Sell |
17,235
-386
| -2% | -$15.1K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $792K | Sell |
17,621
-4,560
| -21% | -$205K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $1.07K | Sell |
22,181
-140,231
| -86% | -$6.74K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $7.44M | Sell |
162,412
-51,253
| -24% | -$2.35M | 0.01% | 1078 |
|
|
2021
Q2 | $9.43M | Buy |
213,665
+6,242
| +3% | +$275K | 0.01% | 991 |
|
|
2021
Q1 | $9.01M | Buy |
207,423
+180,453
| +669% | +$7.84M | 0.01% | 1001 |
|
|
2020
Q4 | $868K | Buy |
26,970
+836
| +3% | +$26.9K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $603K | Sell |
26,134
-350
| -1% | -$8.08K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $650K | Buy |
26,484
+4,858
| +22% | +$119K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $490K | Buy |
21,626
+1,104
| +5% | +$25K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $777K | Sell |
20,522
-471
| -2% | -$17.8K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $716K | Sell |
20,993
-51
| -0.2% | -$1.74K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $734K | Sell |
21,044
-687
| -3% | -$24K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $679K | Buy |
21,731
+1,979
| +10% | +$61.8K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $619K | Sell |
19,752
-1,114
| -5% | -$34.9K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $820K | Sell |
20,866
-2,930
| -12% | -$115K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $976K | Buy |
23,796
+803
| +3% | +$32.9K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $890K | Sell |
22,993
-149,996
| -87% | -$5.81M | ﹤0.01% | 1925 |
|
|
2017
Q4 | $6.75M | Sell |
172,989
-261,335
| -60% | -$10.2M | 0.01% | 1078 |
|
|
2017
Q3 | $18M | Sell |
434,324
-101,003
| -19% | -$4.19M | 0.02% | 586 |
|
|
2017
Q2 | $21.8M | Buy |
535,327
+1,429
| +0.3% | +$58.1K | 0.03% | 533 |
|
|
2017
Q1 | $21.9M | Sell |
533,898
-5,616
| -1% | -$230K | 0.03% | 522 |
|
|
2016
Q4 | $21.6M | Buy |
539,514
+1,557
| +0.3% | +$62.3K | 0.03% | 471 |
|
|
2016
Q3 | $16.5M | Buy |
537,957
+32
| +0% | +$979 | 0.02% | 523 |
|
|
2016
Q2 | $15.6M | Sell |
537,925
-47,333
| -8% | -$1.38M | 0.02% | 523 |
|
|
2016
Q1 | $16.4M | Buy |
585,258
+1,171
| +0.2% | +$32.9K | 0.01% | 505 |
|
|
2015
Q4 | $15.7K | Buy |
584,087
+2,526
| +0.4% | +$68 | 0.02% | 516 |
|
|
2015
Q3 | $15.2K | Buy |
581,561
+63
| +0% | +$2 | 0.02% | 523 |
|
|
2015
Q2 | $16.3K | Buy |
581,498
+83,429
| +17% | +$2.33K | 0.02% | 497 |
|
|
2015
Q1 | $13.1K | Buy |
498,069
+1,237
| +0.2% | +$32 | 0.02% | 576 |
|
|
2014
Q4 | $13K | Buy |
496,832
+98,349
| +25% | +$2.57K | 0.02% | 527 |
|
|
2014
Q3 | $9.12K | Buy |
398,483
+44,471
| +13% | +$1.02K | 0.01% | 672 |
|
|
2014
Q2 | $8.82M | Buy |
354,012
+180,000
| +103% | +$4.48M | 0.01% | 700 |
|
|
2014
Q1 | $4.35K | Sell |
174,012
-552
| -0.3% | -$14 | 0.01% | 1073 |
|
|
2013
Q4 | $4.92K | Buy |
174,564
+2,418
| +1% | +$68 | 0.01% | 1020 |
|
|
2013
Q3 | $4K | Sell |
172,146
-14,671
| -8% | -$341 | 0.01% | 1062 |
|
|
2013
Q2 | $4.04M | Buy |
+186,817
| New | +$4.04M | 0.01% | 977 |
|