Massachusetts Financial Services’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 |
-915,462
| Closed | -$25.6M | – | 943 |
|
2025
Q1 | $25.6M | Sell |
915,462
-22,069
| -2% | -$617K | 0.01% | 567 |
|
2024
Q4 | $31.6M | Buy |
937,531
+129,591
| +16% | +$4.37M | 0.01% | 532 |
|
2024
Q3 | $25.3M | Buy |
807,940
+75,596
| +10% | +$2.37M | 0.01% | 565 |
|
2024
Q2 | $17.8M | Sell |
732,344
-13,197
| -2% | -$321K | 0.01% | 590 |
|
2024
Q1 | $17.3M | Sell |
745,541
-109,233
| -13% | -$2.53M | 0.01% | 588 |
|
2023
Q4 | $23.3M | Buy |
854,774
+4,855
| +0.6% | +$132K | 0.01% | 552 |
|
2023
Q3 | $18.2M | Buy |
849,919
+10,216
| +1% | +$219K | 0.01% | 568 |
|
2023
Q2 | $19M | Buy |
839,703
+35,570
| +4% | +$807K | 0.01% | 558 |
|
2023
Q1 | $20.9M | Sell |
804,133
-26,065
| -3% | -$677K | 0.01% | 545 |
|
2022
Q4 | $29.2M | Buy |
830,198
+21,552
| +3% | +$759K | 0.01% | 512 |
|
2022
Q3 | $28.5M | Buy |
808,646
+16,859
| +2% | +$594K | 0.01% | 529 |
|
2022
Q2 | $30.9M | Buy |
791,787
+20,162
| +3% | +$788K | 0.01% | 517 |
|
2022
Q1 | $34.7M | Buy |
771,625
+15,222
| +2% | +$684K | 0.01% | 527 |
|
2021
Q4 | $36.4M | Buy |
756,403
+30,872
| +4% | +$1.48M | 0.01% | 538 |
|
2021
Q3 | $33.2M | Buy |
725,531
+110,106
| +18% | +$5.05M | 0.01% | 562 |
|
2021
Q2 | $27.2M | Buy |
615,425
+9,776
| +2% | +$431K | 0.01% | 583 |
|
2021
Q1 | $26.3M | Sell |
605,649
-12,653
| -2% | -$550K | 0.01% | 578 |
|
2020
Q4 | $19.9M | Buy |
618,302
+13,747
| +2% | +$443K | 0.01% | 593 |
|
2020
Q3 | $14M | Buy |
604,555
+10,639
| +2% | +$246K | 0.01% | 599 |
|
2020
Q2 | $14.7M | Buy |
593,916
+81,715
| +16% | +$2.02M | 0.01% | 577 |
|
2020
Q1 | $11.6M | Buy |
512,201
+71,118
| +16% | +$1.61M | 0.01% | 575 |
|
2019
Q4 | $16.7M | Buy |
441,083
+11,333
| +3% | +$429K | 0.01% | 553 |
|
2019
Q3 | $14.5M | Buy |
429,750
+4,919
| +1% | +$166K | 0.01% | 567 |
|
2019
Q2 | $14.8M | Sell |
424,831
-112,554
| -21% | -$3.93M | 0.01% | 580 |
|
2019
Q1 | $16.8M | Buy |
537,385
+139,610
| +35% | +$4.37M | 0.01% | 552 |
|
2018
Q4 | $12.5M | Sell |
397,775
-78,137
| -16% | -$2.45M | 0.01% | 568 |
|
2018
Q3 | $18.7M | Buy |
475,912
+71,204
| +18% | +$2.8M | 0.01% | 537 |
|
2018
Q2 | $16.6M | Buy |
404,708
+52,007
| +15% | +$2.13M | 0.01% | 549 |
|
2018
Q1 | $13.7M | Buy |
352,701
+62,912
| +22% | +$2.44M | 0.01% | 566 |
|
2017
Q4 | $11.3M | Buy |
289,789
+32,137
| +12% | +$1.25M | ﹤0.01% | 594 |
|
2017
Q3 | $10.7M | Buy |
257,652
+19,753
| +8% | +$819K | ﹤0.01% | 589 |
|
2017
Q2 | $9.67M | Buy |
237,899
+11,301
| +5% | +$460K | ﹤0.01% | 606 |
|
2017
Q1 | $9.29M | Sell |
226,598
-6,144
| -3% | -$252K | ﹤0.01% | 596 |
|
2016
Q4 | $9.31M | Sell |
232,742
-5,778
| -2% | -$231K | ﹤0.01% | 596 |
|
2016
Q3 | $7.29M | Sell |
238,520
-30,064
| -11% | -$919K | ﹤0.01% | 613 |
|
2016
Q2 | $7.81M | Buy |
268,584
+19,525
| +8% | +$567K | ﹤0.01% | 597 |
|
2016
Q1 | $6.93M | Buy |
249,059
+24,377
| +11% | +$678K | ﹤0.01% | 607 |
|
2015
Q4 | $6.06M | Buy |
224,682
+29,559
| +15% | +$797K | ﹤0.01% | 630 |
|
2015
Q3 | $5.11M | Buy |
195,123
+22,652
| +13% | +$593K | ﹤0.01% | 664 |
|
2015
Q2 | $4.83M | Buy |
172,471
+6,788
| +4% | +$190K | ﹤0.01% | 667 |
|
2015
Q1 | $4.35M | Buy |
165,683
+11,457
| +7% | +$301K | ﹤0.01% | 688 |
|
2014
Q4 | $4.02M | Buy |
154,226
+12,966
| +9% | +$338K | ﹤0.01% | 696 |
|
2014
Q3 | $3.23M | Buy |
141,260
+5,979
| +4% | +$137K | ﹤0.01% | 711 |
|
2014
Q2 | $3.37M | Buy |
135,281
+12,262
| +10% | +$305K | ﹤0.01% | 701 |
|
2014
Q1 | $3.07M | Buy |
123,019
+13,420
| +12% | +$335K | ﹤0.01% | 678 |
|
2013
Q4 | $3.09M | Sell |
109,599
-48,660
| -31% | -$1.37M | ﹤0.01% | 650 |
|
2013
Q3 | $3.68M | Sell |
158,259
-813
| -0.5% | -$18.9K | ﹤0.01% | 627 |
|
2013
Q2 | $3.44M | Buy |
+159,072
| New | +$3.44M | ﹤0.01% | 611 |
|