Pinnacle Associates’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 |
-8,263
| Closed | -$231K | – | 865 |
|
|
2025
Q1 | $231K | Sell |
8,263
-1,800
| -18% | -$50.3K | ﹤0.01% | 770 |
|
|
2024
Q4 | $339K | Sell |
10,063
-7,424
| -42% | -$250K | ﹤0.01% | 687 |
|
|
2024
Q3 | $476K | Buy |
17,487
+6,224
| +55% | +$170K | 0.01% | 573 |
|
|
2024
Q2 | $274K | Sell |
11,263
-2,700
| -19% | -$65.8K | ﹤0.01% | 708 |
|
|
2024
Q1 | $324K | Sell |
13,963
-3,524
| -20% | -$81.7K | 0.01% | 682 |
|
|
2023
Q4 | $476K | Sell |
17,487
-13,751
| -44% | -$375K | 0.01% | 581 |
|
|
2023
Q3 | $669K | Sell |
31,238
-550
| -2% | -$11.8K | 0.01% | 514 |
|
|
2023
Q2 | $721K | Sell |
31,788
-8,450
| -21% | -$192K | 0.01% | 516 |
|
|
2023
Q1 | $1.05M | Sell |
40,238
-1,000
| -2% | -$26K | 0.02% | 402 |
|
|
2022
Q4 | $1.45M | Sell |
41,238
-1,600
| -4% | -$56.4K | 0.03% | 346 |
|
|
2022
Q3 | $1.51M | Sell |
42,838
-636
| -1% | -$22.4K | 0.03% | 326 |
|
|
2022
Q2 | $1.7M | Sell |
43,474
-1,250
| -3% | -$48.9K | 0.04% | 323 |
|
|
2022
Q1 | $2.01M | Sell |
44,724
-1,000
| -2% | -$44.9K | 0.04% | 345 |
|
|
2021
Q4 | $2.2M | Sell |
45,724
-850
| -2% | -$40.9K | 0.04% | 336 |
|
|
2021
Q3 | $2.13M | Buy |
46,574
+8,070
| +21% | +$370K | 0.04% | 333 |
|
|
2021
Q2 | $1.7M | Sell |
38,504
-420
| -1% | -$18.5K | 0.03% | 360 |
|
|
2021
Q1 | $1.69M | Sell |
38,924
-726
| -2% | -$31.5K | 0.03% | 351 |
|
|
2020
Q4 | $1.28M | Sell |
39,650
-19,850
| -33% | -$639K | 0.03% | 366 |
|
|
2020
Q3 | $1.37M | Sell |
59,500
-1,700
| -3% | -$39.2K | 0.03% | 326 |
|
|
2020
Q2 | $1.52M | Sell |
61,200
-380
| -0.6% | -$9.42K | 0.04% | 311 |
|
|
2020
Q1 | $1.39M | Sell |
61,580
-3,350
| -5% | -$75.8K | 0.04% | 295 |
|
|
2019
Q4 | $2.46M | Sell |
64,930
-21,825
| -25% | -$827K | 0.05% | 275 |
|
|
2019
Q3 | $2.93M | Sell |
86,755
-6,000
| -6% | -$202K | 0.07% | 258 |
|
|
2019
Q2 | $3.24M | Sell |
92,755
-41,000
| -31% | -$1.43M | 0.08% | 249 |
|
|
2019
Q1 | $4.18M | Sell |
133,755
-8,350
| -6% | -$261K | 0.09% | 225 |
|
|
2018
Q4 | $4.45M | Sell |
142,105
-15,750
| -10% | -$494K | 0.12% | 198 |
|
|
2018
Q3 | $6.21M | Sell |
157,855
-5,100
| -3% | -$200K | 0.13% | 183 |
|
|
2018
Q2 | $6.68M | Buy |
162,955
+56,180
| +53% | +$2.3M | 0.14% | 178 |
|
|
2018
Q1 | $4.14M | Buy |
+106,775
| New | +$4.14M | 0.08% | 234 |
|