Northern Trust’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,927
| Closed | -$389K | – | 4543 |
|
|
2025
Q1 | $389K | Sell |
13,927
-494,700
| -97% | -$15.7M | ﹤0.01% | 3675 |
|
|
2024
Q4 | $17.1M | Buy |
508,627
+26,393
| +5% | +$921K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $15.1M | Sell |
482,234
-32,777
| -6% | -$968K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $12.5M | Buy |
515,011
+8,020
| +2% | +$178K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $11.8M | Sell |
506,991
-32,102
| -6% | -$755K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $14.7M | Buy |
539,093
+17,912
| +3% | +$404K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $11.2M | Buy |
521,181
+604
| +0.1% | +$13.8K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $11.8M | Buy |
520,577
+1,961
| +0.4% | +$45K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $13.5M | Sell |
518,616
-11,108
| -2% | -$357K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $18.7M | Buy |
529,724
+2,078
| +0.4% | +$72.9K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $18.6M | Sell |
527,646
-7,601
| -1% | -$300K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $20.9M | Sell |
535,247
-13,265
| -2% | -$542K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $24.6M | Sell |
548,512
-19,055
| -3% | -$899K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $27.3M | Sell |
567,567
-27,919
| -5% | -$1.35M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $27.3M | Sell |
595,486
-4,998
| -0.8% | -$214K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $26.5M | Sell |
600,484
-4,683
| -0.8% | -$212K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $26.3M | Sell |
605,167
-153,907
| -20% | -$5.85M | ﹤0.01% | 1632 |
|
|
2020
Q4 | $24.4M | Sell |
759,074
-19,506
| -3% | -$556K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $18M | Sell |
778,580
-33,862
| -4% | -$799K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $20.1M | Buy |
812,442
+110,195
| +16% | +$2.62M | ﹤0.01% | 1617 |
|
|
2020
Q1 | $15.9M | Sell |
702,247
-17,962
| -2% | -$572K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $27.3M | Sell |
720,209
-11,061
| -2% | -$390K | 0.01% | 1478 |
|
|
2019
Q3 | $24.7M | Buy |
731,270
+52,045
| +8% | +$1.8M | 0.01% | 1515 |
|
|
2019
Q2 | $23.7M | Buy |
679,225
+11,958
| +2% | +$402K | 0.01% | 1554 |
|
|
2019
Q1 | $20.9M | Sell |
667,267
-940
| -0.1% | -$31.1K | 0.01% | 1648 |
|
|
2018
Q4 | $20.9M | Buy |
668,207
+1,989
| +0.3% | +$70.2K | 0.01% | 1540 |
|
|
2018
Q3 | $26.2M | Sell |
666,218
-5,328
| -0.8% | -$213K | 0.01% | 1567 |
|
|
2018
Q2 | $27.5M | Buy |
671,546
+27,846
| +4% | +$1.14M | 0.01% | 1518 |
|
|
2018
Q1 | $24.9M | Buy |
643,700
+95,422
| +17% | +$3.72M | 0.01% | 1511 |
|
|
2017
Q4 | $21.4M | Sell |
548,278
-5,368
| -1% | -$216K | 0.01% | 1654 |
|
|
2017
Q3 | $22.9M | Sell |
553,646
-711
| -0.1% | -$27.9K | 0.01% | 1610 |
|
|
2017
Q2 | $22.5M | Sell |
554,357
-1,445
| -0.3% | -$58.9K | 0.01% | 1581 |
|
|
2017
Q1 | $22.8M | Buy |
555,802
+15,348
| +3% | +$635K | 0.01% | 1547 |
|
|
2016
Q4 | $21.6M | Buy |
540,454
+11,299
| +2% | +$391K | 0.01% | 1559 |
|
|
2016
Q3 | $16.2M | Buy |
529,155
+26,224
| +5% | +$795K | 0.01% | 1741 |
|
|
2016
Q2 | $14.6M | Buy |
502,931
+7,212
| +1% | +$204K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $13.8M | Sell |
495,719
-393
| -0.1% | -$10.4K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $13.4M | Buy |
496,112
+3,372
| +0.7% | +$93K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $12.9M | Buy |
492,740
+79
| +0% | +$2.12K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $13.8M | Sell |
492,661
-9,611
| -2% | -$256K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $13.2M | Buy |
502,272
+7,201
| +1% | +$184K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $12.9M | Sell |
495,071
-5,919
| -1% | -$144K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $11.5M | Sell |
500,990
-5,237
| -1% | -$125K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $12.6M | Sell |
506,227
-27,067
| -5% | -$654K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $13.3M | Sell |
533,294
-30,507
| -5% | -$769K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $15.9M | Sell |
563,801
-4,268
| -0.8% | -$112K | 0.01% | 1717 |
|
|
2013
Q3 | $13.2M | Buy |
568,069
+34,604
| +6% | +$823K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $11.5M | Buy |
+533,465
| New | +$11.1M | ﹤0.01% | 1810 |
|
