SASR
Norges Bank’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,314
| Closed | -$3.92M | – | 1830 |
|
|
2024
Q4 | $3.92M | Buy |
+116,314
| New | +$3.92M | ﹤0.01% | 1554 |
|
|
2024
Q3 | – | Sell |
-196,912
| Closed | -$4.8M | – | 1887 |
|
|
2024
Q2 | $4.8M | Sell |
196,912
-83,082
| -30% | -$2.02M | ﹤0.01% | 1571 |
|
|
2024
Q1 | $6.49M | Sell |
279,994
-29,225
| -9% | -$677K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $8.42M | Sell |
309,219
-21,711
| -7% | -$591K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $7.09M | Sell |
330,930
-52,512
| -14% | -$1.13M | ﹤0.01% | 1592 |
|
|
2023
Q2 | $8.7M | Hold |
383,442
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q1 | $9.96M | Sell |
383,442
-70,700
| -16% | -$1.84M | ﹤0.01% | 1581 |
|
|
2022
Q4 | $16M | Hold |
454,142
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q3 | $16M | Hold |
454,142
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $17.7M | Sell |
454,142
-42,003
| -8% | -$1.64M | ﹤0.01% | 1296 |
|
|
2022
Q1 | $22.3M | Buy |
496,145
+48,300
| +11% | +$2.17M | ﹤0.01% | 1342 |
|
|
2021
Q4 | $21.5M | Buy |
447,845
+3,800
| +0.9% | +$183K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $20.3M | Sell |
444,045
-18,200
| -4% | -$834K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $20.4M | Buy |
462,245
+51,954
| +13% | +$2.29M | ﹤0.01% | 1522 |
|
|
2021
Q1 | $17.8M | Sell |
410,291
-129,013
| -24% | -$5.6M | ﹤0.01% | 1599 |
|
|
2020
Q4 | $17.4M | Buy |
539,304
+118,450
| +28% | +$3.81M | ﹤0.01% | 1610 |
|
|
2020
Q3 | $9.71M | Sell |
420,854
-81,718
| -16% | -$1.89M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $12.5M | Buy |
502,572
+38,243
| +8% | +$948K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $10.5M | Hold |
464,329
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q4 | $17.6M | Hold |
464,329
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q3 | $15.7M | Hold |
464,329
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $16.2M | Hold |
464,329
| – | – | 0.01% | 1610 |
|
|
2019
Q1 | $14.5M | Hold |
464,329
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q4 | $14.6M | Hold |
464,329
| – | – | 0.01% | 1575 |
|
|
2018
Q3 | $18.3M | Sell |
464,329
-57,034
| -11% | -$2.24M | 0.01% | 1582 |
|
|
2018
Q2 | $21.4M | Sell |
521,363
-53,742
| -9% | -$2.2M | 0.01% | 1472 |
|
|
2018
Q1 | $22.3M | Buy |
575,105
+103,210
| +22% | +$4M | 0.01% | 1359 |
|
|
2017
Q4 | $18.4M | Hold |
471,895
| – | – | 0.01% | 1514 |
|
|
2017
Q3 | $19.6M | Sell |
471,895
-86,180
| -15% | -$3.57M | 0.01% | 1460 |
|
|
2017
Q2 | $22.7M | Buy |
558,075
+223,773
| +67% | +$9.1M | 0.01% | 1318 |
|
|
2017
Q1 | $13.7M | Hold |
334,302
| – | – | 0.01% | 1605 |
|
|
2016
Q4 | $13.4M | Hold |
334,302
| – | – | 0.01% | 1555 |
|
|
2016
Q3 | $9.76M | Hold |
334,302
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q2 | $9.72M | Hold |
334,302
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q1 | $9.3M | Hold |
334,302
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q4 | $9.01M | Buy |
334,302
+121,300
| +57% | +$3.27M | ﹤0.01% | 1653 |
|
|
2015
Q3 | $5.58M | Sell |
213,002
-119,800
| -36% | -$3.14M | ﹤0.01% | 1813 |
|
|
2015
Q2 | $9.31M | Sell |
332,802
-17,300
| -5% | -$484K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $9.18M | Sell |
350,102
-12,644
| -3% | -$332K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $9.46M | Hold |
362,746
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q3 | $8.3M | Sell |
362,746
-362,746
| -50% | -$8.3M | ﹤0.01% | 1685 |
|
|
2014
Q2 | $18.1M | Buy |
725,492
+362,746
| +100% | +$9.04M | ﹤0.01% | 1676 |
|
|
2014
Q1 | $9.06M | Hold |
362,746
| – | – | 0.01% | 1626 |
|
|
2013
Q4 | $10.2M | Buy |
362,746
+155,763
| +75% | +$4.39M | 0.01% | 1563 |
|
|
2013
Q3 | $4.82M | Hold |
206,983
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q2 | $4.48M | Buy |
+206,983
| New | +$4.48M | ﹤0.01% | 1886 |
|