ProShare Advisors’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 |
-18,612
| Closed | -$520K | – | 2216 |
|
|
2025
Q1 | $520K | Sell |
18,612
-2,425
| -12% | -$67.8K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $709K | Buy |
21,037
+12,735
| +153% | +$429K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $260K | Sell |
8,302
-286,682
| -97% | -$8.99M | ﹤0.01% | 1557 |
|
|
2024
Q2 | $7.19M | Sell |
294,984
-54,052
| -15% | -$1.32M | 0.02% | 385 |
|
|
2024
Q1 | $8.09M | Buy |
349,036
+18,887
| +6% | +$438K | 0.02% | 385 |
|
|
2023
Q4 | $8.99M | Sell |
330,149
-32,880
| -9% | -$896K | 0.03% | 345 |
|
|
2023
Q3 | $7.78M | Buy |
363,029
+37,655
| +12% | +$807K | 0.02% | 385 |
|
|
2023
Q2 | $7.38M | Buy |
325,374
+32,099
| +11% | +$728K | 0.02% | 426 |
|
|
2023
Q1 | $7.62M | Buy |
293,275
+35,469
| +14% | +$921K | 0.02% | 416 |
|
|
2022
Q4 | $9.08M | Buy |
257,806
+48,253
| +23% | +$1.7M | 0.03% | 323 |
|
|
2022
Q3 | $7.39M | Sell |
209,553
-4,587
| -2% | -$162K | 0.03% | 362 |
|
|
2022
Q2 | $8.37M | Sell |
214,140
-18,057
| -8% | -$705K | 0.03% | 372 |
|
|
2022
Q1 | $10.4M | Buy |
232,197
+25,718
| +12% | +$1.16M | 0.02% | 388 |
|
|
2021
Q4 | $9.93M | Sell |
206,479
-18,263
| -8% | -$878K | 0.02% | 438 |
|
|
2021
Q3 | $10.3M | Sell |
224,742
-9,313
| -4% | -$427K | 0.03% | 338 |
|
|
2021
Q2 | $10.3M | Buy |
234,055
+221,743
| +1,801% | +$9.79M | 0.03% | 374 |
|
|
2021
Q1 | $535K | Buy |
12,312
+2,108
| +21% | +$91.6K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $328K | Buy |
+10,204
| New | +$328K | ﹤0.01% | 1554 |
|
|
2014
Q4 | – | Sell |
-9,843
| Closed | -$225K | – | 2140 |
|
|
2014
Q3 | $225K | Sell |
9,843
-2,220
| -18% | -$50.7K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $300K | Sell |
12,063
-13,176
| -52% | -$328K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $630K | Buy |
+25,239
| New | +$630K | 0.01% | 1671 |
|
|
2013
Q4 | – | Sell |
-15,854
| Closed | -$369K | – | 1913 |
|
|
2013
Q3 | $369K | Buy |
15,854
+271
| +2% | +$6.31K | 0.01% | 1727 |
|
|
2013
Q2 | $337K | Buy |
+15,583
| New | +$337K | 0.01% | 1618 |
|