NFJ Investment Group’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 |
-98,200
| Closed | -$2.74M | – | 305 |
|
2025
Q1 | $2.74M | Sell |
98,200
-15,702
| -14% | -$439K | 0.09% | 182 |
|
2024
Q4 | $3.84M | Sell |
113,902
-1,385
| -1% | -$46.7K | 0.12% | 153 |
|
2024
Q3 | $3.62M | Sell |
115,287
-29,732
| -21% | -$933K | 0.11% | 155 |
|
2024
Q2 | $3.53M | Sell |
145,019
-9,036
| -6% | -$220K | 0.11% | 148 |
|
2024
Q1 | $3.57M | Sell |
154,055
-155
| -0.1% | -$3.59K | 0.1% | 158 |
|
2023
Q4 | $4.2M | Sell |
154,210
-25,788
| -14% | -$702K | 0.12% | 132 |
|
2023
Q3 | $3.86M | Buy |
179,998
+7,385
| +4% | +$158K | 0.11% | 143 |
|
2023
Q2 | $3.91M | Buy |
172,613
+17,887
| +12% | +$406K | 0.1% | 164 |
|
2023
Q1 | $4.02M | Buy |
154,726
+35,626
| +30% | +$926K | 0.11% | 166 |
|
2022
Q4 | $4.2M | Buy |
+119,100
| New | +$4.2M | 0.11% | 168 |
|