PNC Financial Services Group’s Sandy Spring Bancorp Inc SASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-52,379
| Closed | -$1.46M | – | 5128 |
|
2025
Q1 | $1.46M | Buy |
52,379
+44
| +0.1% | +$1.23K | ﹤0.01% | 1029 |
|
2024
Q4 | $1.76M | Sell |
52,335
-275
| -0.5% | -$9.27K | ﹤0.01% | 952 |
|
2024
Q3 | $1.65M | Hold |
52,610
| – | – | ﹤0.01% | 985 |
|
2024
Q2 | $1.28M | Buy |
52,610
+1,016
| +2% | +$24.8K | ﹤0.01% | 1049 |
|
2024
Q1 | $1.2M | Buy |
51,594
+718
| +1% | +$16.6K | ﹤0.01% | 1084 |
|
2023
Q4 | $1.39M | Buy |
50,876
+1,578
| +3% | +$43K | ﹤0.01% | 1011 |
|
2023
Q3 | $1.06M | Sell |
49,298
-1,559
| -3% | -$33.4K | ﹤0.01% | 1085 |
|
2023
Q2 | $1.15M | Sell |
50,857
-595
| -1% | -$13.5K | ﹤0.01% | 1080 |
|
2023
Q1 | $1.34M | Sell |
51,452
-13,343
| -21% | -$347K | ﹤0.01% | 1009 |
|
2022
Q4 | $2.28M | Sell |
64,795
-195
| -0.3% | -$6.87K | ﹤0.01% | 833 |
|
2022
Q3 | $2.29M | Sell |
64,990
-1,518
| -2% | -$53.5K | ﹤0.01% | 821 |
|
2022
Q2 | $2.6M | Buy |
66,508
+2,418
| +4% | +$94.5K | ﹤0.01% | 801 |
|
2022
Q1 | $2.88M | Buy |
64,090
+18,537
| +41% | +$833K | ﹤0.01% | 829 |
|
2021
Q4 | $2.19M | Buy |
45,553
+2,642
| +6% | +$127K | ﹤0.01% | 940 |
|
2021
Q3 | $1.97M | Sell |
42,911
-514
| -1% | -$23.5K | ﹤0.01% | 918 |
|
2021
Q2 | $1.92M | Sell |
43,425
-3,379
| -7% | -$149K | ﹤0.01% | 932 |
|
2021
Q1 | $2.03M | Sell |
46,804
-857
| -2% | -$37.2K | ﹤0.01% | 872 |
|
2020
Q4 | $1.54M | Buy |
47,661
+4,133
| +9% | +$133K | ﹤0.01% | 949 |
|
2020
Q3 | $1M | Buy |
43,528
+14
| +0% | +$323 | ﹤0.01% | 1046 |
|
2020
Q2 | $1.08M | Buy |
43,514
+7,431
| +21% | +$184K | ﹤0.01% | 1009 |
|
2020
Q1 | $816K | Buy |
36,083
+3,100
| +9% | +$70.1K | ﹤0.01% | 1056 |
|
2019
Q4 | $1.25M | Sell |
32,983
-1,883
| -5% | -$71.3K | ﹤0.01% | 1001 |
|
2019
Q3 | $1.18M | Sell |
34,866
-2,845
| -8% | -$95.9K | ﹤0.01% | 1190 |
|
2019
Q2 | $1.31M | Hold |
37,711
| – | – | ﹤0.01% | 1175 |
|
2019
Q1 | $1.18M | Sell |
37,711
-1,039
| -3% | -$32.5K | ﹤0.01% | 1222 |
|
2018
Q4 | $1.22M | Buy |
38,750
+1,039
| +3% | +$32.6K | ﹤0.01% | 1177 |
|
2018
Q3 | $1.48M | Hold |
37,711
| – | – | ﹤0.01% | 1178 |
|
2018
Q2 | $1.55M | Hold |
37,711
| – | – | ﹤0.01% | 1148 |
|
2018
Q1 | $1.46M | Buy |
37,711
+800
| +2% | +$31K | ﹤0.01% | 1154 |
|
2017
Q4 | $1.44M | Sell |
36,911
-1,120
| -3% | -$43.7K | ﹤0.01% | 1172 |
|
2017
Q3 | $1.58M | Buy |
38,031
+1,120
| +3% | +$46.4K | ﹤0.01% | 1103 |
|
2017
Q2 | $1.5M | Sell |
36,911
-230
| -0.6% | -$9.35K | ﹤0.01% | 1110 |
|
2017
Q1 | $1.52M | Sell |
37,141
-600
| -2% | -$24.6K | ﹤0.01% | 1117 |
|
2016
Q4 | $1.51M | Sell |
37,741
-1,250
| -3% | -$50K | ﹤0.01% | 1111 |
|
2016
Q3 | $1.19M | Sell |
38,991
-371
| -0.9% | -$11.3K | ﹤0.01% | 1196 |
|
2016
Q2 | $1.15M | Buy |
39,362
+20,000
| +103% | +$582K | ﹤0.01% | 1207 |
|
2016
Q1 | $539K | Buy |
19,362
+6
| +0% | +$167 | ﹤0.01% | 1507 |
|
2015
Q4 | $523K | Buy |
19,356
+1,963
| +11% | +$53K | ﹤0.01% | 1513 |
|
2015
Q3 | $456K | Buy |
17,393
+1,943
| +13% | +$50.9K | ﹤0.01% | 1622 |
|
2015
Q2 | $433K | Sell |
15,450
-624
| -4% | -$17.5K | ﹤0.01% | 1714 |
|
2015
Q1 | $421K | Hold |
16,074
| – | – | ﹤0.01% | 1754 |
|
2014
Q4 | $418K | Hold |
16,074
| – | – | ﹤0.01% | 1650 |
|
2014
Q3 | $367K | Hold |
16,074
| – | – | ﹤0.01% | 1648 |
|
2014
Q2 | $401K | Sell |
16,074
-4,000
| -20% | -$99.8K | ﹤0.01% | 1547 |
|
2014
Q1 | $501K | Buy |
20,074
+1,090
| +6% | +$27.2K | ﹤0.01% | 1395 |
|
2013
Q4 | $535K | Buy |
18,984
+2,000
| +12% | +$56.4K | ﹤0.01% | 1344 |
|
2013
Q3 | $394K | Sell |
16,984
-200
| -1% | -$4.64K | ﹤0.01% | 1490 |
|
2013
Q2 | $371K | Buy |
+17,184
| New | +$371K | ﹤0.01% | 1445 |
|