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