Sandy Spring Bank’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.1K | Buy |
627
+2
| +0.3% | +$61 | ﹤0.01% | 743 |
|
|
2024
Q4 | $23.6K | Buy |
625
+1
| +0.2% | +$38 | ﹤0.01% | 718 |
|
|
2024
Q3 | $24.1K | Buy |
624
+2
| +0.3% | +$77 | ﹤0.01% | 724 |
|
|
2024
Q2 | $24.7K | Sell |
622
-2,068
| -77% | -$82.2K | ﹤0.01% | 716 |
|
|
2024
Q1 | $90.9K | Sell |
2,690
-9
| -0.3% | -$304 | ﹤0.01% | 479 |
|
|
2023
Q4 | $91.8K | Buy |
2,699
+13
| +0.5% | +$442 | ﹤0.01% | 459 |
|
|
2023
Q3 | $78K | Buy |
2,686
+2
| +0.1% | +$58 | ﹤0.01% | 468 |
|
|
2023
Q2 | $91.1K | Buy |
2,684
+2
| +0.1% | +$68 | ﹤0.01% | 449 |
|
|
2023
Q1 | $114K | Sell |
2,682
-397
| -13% | -$16.9K | 0.01% | 416 |
|
|
2022
Q4 | $140K | Buy |
3,079
+1
| +0% | +$45 | 0.01% | 375 |
|
|
2022
Q3 | $103K | Buy |
3,078
+2,470
| +406% | +$82.7K | 0.01% | 407 |
|
|
2022
Q2 | $28K | Buy |
608
+1
| +0.2% | +$46 | ﹤0.01% | 630 |
|
|
2022
Q1 | $55K | Buy |
607
+1
| +0.2% | +$91 | ﹤0.01% | 526 |
|
|
2021
Q4 | $36K | Buy |
606
+1
| +0.2% | +$59 | ﹤0.01% | 640 |
|
|
2021
Q3 | $30K | Buy |
+605
| New | +$30K | ﹤0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$1K | – | 773 |
|
|
2018
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 757 |
|
|
2018
Q3 | $1K | Sell |
33
-33
| -50% | -$1K | ﹤0.01% | 757 |
|
|
2018
Q2 | $3K | Sell |
66
-1
| -1% | -$45 | ﹤0.01% | 726 |
|
|
2018
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 777 |
|
|
2017
Q4 | $4K | Buy |
67
+33
| +97% | +$1.97K | ﹤0.01% | 768 |
|
|
2017
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 782 |
|
|
2017
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $1K | Sell |
34
-22
| -39% | -$647 | ﹤0.01% | 813 |
|
|
2016
Q4 | $2K | Sell |
56
-85
| -60% | -$3.04K | ﹤0.01% | 806 |
|
|
2016
Q3 | $3K | Sell |
141
-527
| -79% | -$11.2K | ﹤0.01% | 766 |
|
|
2016
Q2 | $15K | Hold |
668
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $15K | Sell |
668
-2,121
| -76% | -$47.6K | ﹤0.01% | 600 |
|
|
2015
Q4 | $66K | Buy |
2,789
+58
| +2% | +$1.37K | 0.01% | 387 |
|
|
2015
Q3 | $63K | Sell |
2,731
-1,383
| -34% | -$31.9K | 0.01% | 402 |
|
|
2015
Q2 | $110K | Buy |
4,114
+780
| +23% | +$20.9K | 0.01% | 355 |
|
|
2015
Q1 | $104K | Buy |
3,334
+624
| +23% | +$19.5K | 0.01% | 356 |
|
|
2014
Q4 | $102K | Hold |
2,710
| – | – | 0.01% | 324 |
|
|
2014
Q3 | $104K | Hold |
2,710
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $97K | Hold |
2,710
| – | – | 0.01% | 328 |
|
|
2014
Q1 | $83K | Buy |
2,710
+42
| +2% | +$1.29K | 0.01% | 320 |
|
|
2013
Q4 | $69K | Hold |
2,668
| – | – | 0.01% | 342 |
|
|
2013
Q3 | $52K | Buy |
2,668
+6
| +0.2% | +$117 | 0.01% | 362 |
|
|
2013
Q2 | $50K | Buy |
+2,662
| New | +$50K | 0.01% | 348 |
|