RCAMU
SASR
Rothschild & Co Asset Management US’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-235,239
| Closed | -$11.3M | – | 280 |
|
|
2021
Q4 | $11.3M | Sell |
235,239
-14,966
| -6% | -$720K | 0.13% | 167 |
|
|
2021
Q3 | $11.5M | Sell |
250,205
-32,472
| -11% | -$1.49M | 0.14% | 169 |
|
|
2021
Q2 | $12.5M | Sell |
282,677
-46,841
| -14% | -$2.07M | 0.15% | 168 |
|
|
2021
Q1 | $14.3M | Buy |
329,518
+56,940
| +21% | +$2.47M | 0.18% | 161 |
|
|
2020
Q4 | $8.77M | Sell |
272,578
-13,741
| -5% | -$442K | 0.11% | 199 |
|
|
2020
Q3 | $6.61M | Sell |
286,319
-16,029
| -5% | -$370K | 0.12% | 222 |
|
|
2020
Q2 | $7.49M | Buy |
302,348
+212,885
| +238% | +$5.28M | 0.11% | 237 |
|
|
2020
Q1 | $2.03M | Sell |
89,463
-260
| -0.3% | -$5.89K | 0.03% | 285 |
|
|
2019
Q4 | $3.4M | Sell |
89,723
-7,111
| -7% | -$269K | 0.04% | 287 |
|
|
2019
Q3 | $3.26M | Buy |
96,834
+42,930
| +80% | +$1.45M | 0.04% | 294 |
|
|
2019
Q2 | $1.88M | Sell |
53,904
-113,350
| -68% | -$3.95M | 0.02% | 306 |
|
|
2019
Q1 | $5.23M | Sell |
167,254
-282
| -0.2% | -$8.82K | 0.06% | 285 |
|
|
2018
Q4 | $5.25M | Buy |
167,536
+6,838
| +4% | +$214K | 0.06% | 293 |
|
|
2018
Q3 | $6.32M | Buy |
+160,698
| New | +$6.32M | 0.06% | 293 |
|