Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-157,773
| Closed | -$4.95M | – | 2794 |
|
|
2024
Q3 | $4.95M | Buy |
157,773
+106,124
| +205% | +$3.33M | 0.01% | 1001 |
|
|
2024
Q2 | $1.26M | Sell |
51,649
-64,918
| -56% | -$1.58M | ﹤0.01% | 1699 |
|
|
2024
Q1 | $2.7M | Buy |
116,567
+50,597
| +77% | +$1.17M | ﹤0.01% | 1266 |
|
|
2023
Q4 | $1.8M | Buy |
65,970
+2,602
| +4% | +$70.9K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $1.36M | Sell |
63,368
-353
| -0.6% | -$7.57K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $1.45M | Buy |
63,721
+4,085
| +7% | +$92.6K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $2.37M | Buy |
59,636
+2,893
| +5% | +$115K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $2M | Buy |
56,743
+7,890
| +16% | +$278K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $1.74M | Buy |
48,853
+821
| +2% | +$29.3K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $1.88M | Sell |
48,032
-186
| -0.4% | -$7.29K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $2.17M | Sell |
48,218
-9,834
| -17% | -$442K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $2.86M | Sell |
58,052
-6,933
| -11% | -$341K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $2.85M | Sell |
64,985
-11,391
| -15% | -$499K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $3.37M | Sell |
76,376
-3,825
| -5% | -$169K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $3.48M | Sell |
80,201
-17,830
| -18% | -$774K | 0.01% | 1187 |
|
|
2020
Q4 | $3.16M | Sell |
98,031
-45,376
| -32% | -$1.46M | 0.01% | 1203 |
|
|
2020
Q3 | $3.31M | Sell |
143,407
-63,398
| -31% | -$1.46M | 0.01% | 1074 |
|
|
2020
Q2 | $5.12M | Buy |
206,805
+12,505
| +6% | +$310K | 0.01% | 946 |
|
|
2020
Q1 | $4.4M | Sell |
194,300
-111,397
| -36% | -$2.52M | 0.01% | 974 |
|
|
2019
Q4 | $11.6M | Buy |
305,697
+59,648
| +24% | +$2.26M | 0.02% | 797 |
|
|
2019
Q3 | $8.3M | Buy |
246,049
+37,219
| +18% | +$1.25M | 0.01% | 911 |
|
|
2019
Q2 | $7.29M | Buy |
208,830
+63,093
| +43% | +$2.2M | 0.01% | 980 |
|
|
2019
Q1 | $4.56M | Buy |
145,737
+52,575
| +56% | +$1.64M | 0.01% | 1175 |
|
|
2018
Q4 | $2.92M | Buy |
93,162
+17,893
| +24% | +$561K | 0.01% | 1332 |
|
|
2018
Q3 | $2.96M | Buy |
75,269
+8,602
| +13% | +$338K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $2.73M | Buy |
66,667
+18,240
| +38% | +$748K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $1.88M | Sell |
48,427
-6,141
| -11% | -$238K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $2.13M | Sell |
54,568
-30,520
| -36% | -$1.19M | ﹤0.01% | 1563 |
|
|
2017
Q3 | $3.53M | Buy |
85,088
+20,840
| +32% | +$864K | 0.01% | 1295 |
|
|
2017
Q2 | $2.61M | Buy |
64,248
+28,310
| +79% | +$1.15M | ﹤0.01% | 1433 |
|
|
2017
Q1 | $1.47M | Sell |
35,938
-37,088
| -51% | -$1.52M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $2.92M | Buy |
73,026
+16,500
| +29% | +$660K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $1.73M | Buy |
56,526
+100
| +0.2% | +$3.06K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $1.64M | Buy |
56,426
+1,700
| +3% | +$49.4K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $1.52M | Sell |
54,726
-1,500
| -3% | -$41.7K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.52M | Sell |
56,226
-13,900
| -20% | -$375K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $1.84M | Sell |
70,126
-13,100
| -16% | -$343K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $2.33M | Buy |
83,226
+4,800
| +6% | +$134K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $2.06M | Buy |
78,426
+6,408
| +9% | +$168K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $1.88M | Sell |
72,018
-9,100
| -11% | -$237K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $1.86M | Sell |
81,118
-1,695
| -2% | -$38.8K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $2.06M | Sell |
82,813
-405
| -0.5% | -$10.1K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $2.08M | Buy |
83,218
+2,200
| +3% | +$55K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $2.28M | Sell |
81,018
-300
| -0.4% | -$8.46K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $1.89M | Buy |
81,318
+5,200
| +7% | +$121K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $1.65M | Buy |
+76,118
| New | +$1.65M | ﹤0.01% | 1482 |
|