SASR
Russell Investments Group’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30
| Closed | -$839 | – | 4002 |
|
|
2025
Q1 | $839 | Sell |
30
-18
| -38% | -$503 | ﹤0.01% | 3612 |
|
|
2024
Q4 | $1.62K | Buy |
48
+10
| +26% | +$337 | ﹤0.01% | 3475 |
|
|
2024
Q3 | $1.19K | Sell |
38
-5,660
| -99% | -$178K | ﹤0.01% | 3461 |
|
|
2024
Q2 | $139K | Buy |
5,698
+5,684
| +40,600% | +$138K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $325 | Hold |
14
| – | – | ﹤0.01% | 3250 |
|
|
2023
Q4 | $381 | Hold |
14
| – | – | ﹤0.01% | 3140 |
|
|
2023
Q3 | $300 | Sell |
14
-425,772
| -100% | -$9.12M | ﹤0.01% | 3446 |
|
|
2023
Q2 | $9.66M | Buy |
425,786
+40,074
| +10% | +$909K | 0.02% | 796 |
|
|
2023
Q1 | $10M | Buy |
385,712
+203,975
| +112% | +$5.3M | 0.02% | 766 |
|
|
2022
Q4 | $6.4M | Buy |
181,737
+173,444
| +2,091% | +$6.11M | 0.01% | 975 |
|
|
2022
Q3 | $291K | Hold |
8,293
| – | – | ﹤0.01% | 2445 |
|
|
2022
Q2 | $323K | Hold |
8,293
| – | – | ﹤0.01% | 2407 |
|
|
2022
Q1 | $371K | Sell |
8,293
-3,135
| -27% | -$140K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $547K | Buy |
11,428
+2,574
| +29% | +$123K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $405K | Sell |
8,854
-6,356
| -42% | -$291K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $670K | Sell |
15,210
-3,246
| -18% | -$143K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $800K | Buy |
18,456
+5,262
| +40% | +$228K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $424K | Sell |
13,194
-5,262
| -29% | -$169K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $424K | Sell |
18,456
-8,408
| -31% | -$193K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $662K | Buy |
26,864
+5,493
| +26% | +$135K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $480K | Sell |
21,371
-32,884
| -61% | -$739K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $2.06M | Buy |
54,255
+6,116
| +13% | +$232K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $1.63M | Buy |
48,139
+6,802
| +16% | +$230K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $1.44M | Buy |
41,337
+33,862
| +453% | +$1.18M | ﹤0.01% | 1831 |
|
|
2019
Q1 | $234K | Sell |
7,475
-47,844
| -86% | -$1.5M | ﹤0.01% | 2574 |
|
|
2018
Q4 | $1.73M | Buy |
55,319
+25,514
| +86% | +$800K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $1.17M | Buy |
29,805
+8,875
| +42% | +$349K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $858K | Sell |
20,930
-18,143
| -46% | -$744K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $1.51M | Sell |
39,073
-5,161
| -12% | -$200K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $1.71M | Buy |
44,234
+22,734
| +106% | +$880K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $891K | Sell |
21,500
-1,600
| -7% | -$66.3K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $939K | Hold |
23,100
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q1 | $947K | Buy |
23,100
+3,600
| +18% | +$148K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $775K | Buy |
+19,500
| New | +$775K | ﹤0.01% | 2298 |
|