Rockefeller Capital Management’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 |
-17,969
| Closed | -$502K | – | 1801 |
|
|
2025
Q1 | $502K | Buy |
17,969
+86
| +0.5% | +$2.4K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $603K | Buy |
17,883
+176
| +1% | +$5.93K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $555K | Buy |
17,707
+228
| +1% | +$7.15K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $426K | Buy |
+17,479
| New | +$426K | ﹤0.01% | 1484 |
|
|
2023
Q1 | – | Sell |
-1,073
| Closed | -$37K | – | 3983 |
|
|
2022
Q4 | $37K | Buy |
1,073
+1,050
| +4,565% | +$36.2K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $0 | Sell |
23
-10,479
| -100% | – | ﹤0.01% | 4466 |
|
|
2022
Q2 | $410K | Buy |
10,502
+2
| +0% | +$78 | ﹤0.01% | 1340 |
|
|
2022
Q1 | $471K | Sell |
10,500
-1,418
| -12% | -$63.6K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $573K | Buy |
11,918
+1,418
| +14% | +$68.2K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $481K | Hold |
10,500
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q2 | $463K | Hold |
10,500
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q1 | $456K | Hold |
10,500
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q4 | $337K | Hold |
10,500
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $242K | Sell |
10,500
-8,324
| -44% | -$192K | ﹤0.01% | 981 |
|
|
2020
Q2 | $466K | Buy |
18,824
+18,704
| +15,587% | +$463K | ﹤0.01% | 722 |
|
|
2020
Q1 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 2130 |
|
|
2019
Q2 | – | Sell |
-122
| Closed | -$4K | – | 2033 |
|
|
2019
Q1 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 1689 |
|