Quadrant Capital Group’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 |
-24,061
| Closed | -$673K | – | 2742 |
|
2025
Q1 | $673K | Buy |
24,061
+19,939
| +484% | +$557K | 0.03% | 561 |
|
2024
Q4 | $139K | Hold |
4,122
| – | – | 0.01% | 871 |
|
2024
Q3 | $129K | Hold |
4,122
| – | – | 0.01% | 922 |
|
2024
Q2 | $100K | Sell |
4,122
-1,264
| -23% | -$30.8K | 0.01% | 1011 |
|
2024
Q1 | $125K | Sell |
5,386
-135
| -2% | -$3.13K | 0.01% | 882 |
|
2023
Q4 | $150K | Buy |
5,521
+1,595
| +41% | +$43.4K | 0.01% | 762 |
|
2023
Q3 | $84.1K | Sell |
3,926
-4,400
| -53% | -$94.3K | 0.01% | 979 |
|
2023
Q2 | $189K | Buy |
8,326
+6,240
| +299% | +$142K | 0.02% | 542 |
|
2023
Q1 | $54.2K | Buy |
2,086
+1,636
| +364% | +$42.5K | 0.01% | 1186 |
|
2022
Q4 | $15.9K | Sell |
450
-310
| -41% | -$10.9K | ﹤0.01% | 1757 |
|
2022
Q3 | $27K | Buy |
760
+490
| +181% | +$17.4K | ﹤0.01% | 1396 |
|
2022
Q2 | $11K | Buy |
270
+165
| +157% | +$6.72K | ﹤0.01% | 1631 |
|
2022
Q1 | $5K | Sell |
105
-462
| -81% | -$22K | ﹤0.01% | 1942 |
|
2021
Q4 | $27K | Buy |
567
+476
| +523% | +$22.7K | ﹤0.01% | 1169 |
|
2021
Q3 | $4K | Sell |
91
-19
| -17% | -$835 | ﹤0.01% | 1984 |
|
2021
Q2 | $5K | Buy |
110
+51
| +86% | +$2.32K | ﹤0.01% | 1874 |
|
2021
Q1 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 2004 |
|
2020
Q1 | – | Sell |
-230
| Closed | -$8K | – | 2286 |
|
2019
Q4 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 1980 |
|