Rosenthal Henry Capital Advisors’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 Q1	–	Sell	-36,900	Closed	-$1.01M	–	40
2023 Q4	$1.01M	Hold	36,900	–	–	1.15%	37
2023 Q3	$791K	Hold	36,900	–	–	1.06%	38
2023 Q2	$837K	Hold	36,900	–	–	1.05%	36
2023 Q1	$959K	Hold	36,900	–	–	1.08%	34
2022 Q4	$1.3M	Hold	36,900	–	–	1.17%	37
2022 Q3	$1.3M	Buy	+36,900	New	+$1.3M	1.21%	35
2022 Q1	$1.66M	Hold	36,900	–	–	1.3%	34
2021 Q4	$1.77M	Hold	36,900	–	–	1.34%	32
2021 Q3	$1.69M	Hold	36,900	–	–	1.28%	32
2021 Q2	$1.63M	Hold	36,900	–	–	1.31%	30
2021 Q1	$1.6M	Sell	36,900 -3,800	-9%	-$165K	1.29%	30
2020 Q4	$1.31M	Sell	40,700 -9,300	-19%	-$299K	1.36%	30
2020 Q3	$1.15M	Hold	50,000	–	–	1.46%	31
2020 Q2	$1.24M	Hold	50,000	–	–	1.61%	28
2020 Q1	$1.13M	Hold	50,000	–	–	1.51%	28
2019 Q4	$1.89M	Hold	50,000	–	–	1.78%	26
2019 Q3	$1.69M	Hold	50,000	–	–	1.75%	27
2019 Q2	$1.74M	Hold	50,000	–	–	1.64%	27
2019 Q1	$1.56M	Hold	50,000	–	–	1.53%	29
2018 Q4	$1.57M	Hold	50,000	–	–	1.48%	29
2018 Q3	$1.97M	Hold	50,000	–	–	1.54%	30
2018 Q2	$2.05M	Hold	50,000	–	–	1.52%	31
2018 Q1	$1.94M	Hold	50,000	–	–	1.54%	31
2017 Q4	$1.95M	Hold	50,000	–	–	1.54%	30
2017 Q3	$2.07M	Hold	50,000	–	–	1.59%	32
2017 Q2	$2.03M	Hold	50,000	–	–	1.68%	27
2017 Q1	$2.05M	Sell	50,000 -10,000	-17%	-$410K	1.72%	28
2016 Q4	$2.4M	Buy	+60,000	New	+$2.4M	1.99%	19