Parametric Portfolio Associates’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.03M | Buy |
111,961
+3,062
| +3% | +$138K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $5.24M | Sell |
108,899
-6,981
| -6% | -$336K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $5.31M | Buy |
115,880
+13,981
| +14% | +$641K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $4.5M | Buy |
101,899
+16,551
| +19% | +$730K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $3.71M | Buy |
85,348
+14,221
| +20% | +$618K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $2.29M | Buy |
71,127
+8,878
| +14% | +$286K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $1.44M | Buy |
62,249
+27,629
| +80% | +$638K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $858K | Sell |
34,620
-24,713
| -42% | -$612K | ﹤0.01% | 2993 |
|
|
2020
Q1 | $1.34M | Sell |
59,333
-12,819
| -18% | -$290K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $2.73M | Sell |
72,152
-4,231
| -6% | -$160K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $2.58M | Buy |
76,383
+2,050
| +3% | +$69.1K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $2.59M | Sell |
74,333
-2,995
| -4% | -$104K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $2.42M | Sell |
77,328
-10,073
| -12% | -$315K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $2.74M | Buy |
87,401
+22,738
| +35% | +$713K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $2.54M | Sell |
64,663
-14,493
| -18% | -$570K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $3.25M | Sell |
79,156
-5,920
| -7% | -$243K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $3.3M | Buy |
85,076
+16,322
| +24% | +$633K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $2.68M | Buy |
68,754
+13,663
| +25% | +$533K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $2.28M | Sell |
55,091
-11,083
| -17% | -$459K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $2.69M | Buy |
66,174
+20,657
| +45% | +$840K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $1.87M | Buy |
45,517
+1,176
| +3% | +$48.2K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $1.77M | Sell |
44,341
-6,652
| -13% | -$266K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $1.56M | Buy |
50,993
+1,827
| +4% | +$55.9K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $1.43M | Buy |
49,166
+2,202
| +5% | +$64K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $1.31M | Buy |
46,964
+3,231
| +7% | +$89.9K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $1.18M | Buy |
43,733
+3,246
| +8% | +$87.5K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $1.06M | Buy |
40,487
+3,404
| +9% | +$89.1K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $1.04M | Sell |
37,083
-866
| -2% | -$24.2K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $995K | Sell |
37,949
-6,112
| -14% | -$160K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $1.15M | Sell |
44,061
-5,931
| -12% | -$155K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $1.14M | Sell |
49,992
-55
| -0.1% | -$1.26K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $1.25M | Sell |
50,047
-1,405
| -3% | -$35K | ﹤0.01% | 2527 |
|
|
2014
Q1 | $1.29M | Buy |
51,452
+181
| +0.4% | +$4.52K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $1.45M | Sell |
51,271
-59
| -0.1% | -$1.66K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $1.19M | Buy |
51,330
+655
| +1% | +$15.2K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $1.1M | Buy |
+50,675
| New | +$1.1M | ﹤0.01% | 2355 |
|