Sandy Spring Bank’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$20.2K | – | 1164 |
|
|
2022
Q4 | $20.2K | Sell |
4,000
-2,000
| -33% | -$10.1K | ﹤0.01% | 693 |
|
|
2022
Q3 | $24K | Sell |
6,000
-143
| -2% | -$572 | ﹤0.01% | 637 |
|
|
2022
Q2 | $26K | Sell |
6,143
-131
| -2% | -$554 | ﹤0.01% | 643 |
|
|
2022
Q1 | $32K | Sell |
6,274
-2,091
| -25% | -$10.7K | ﹤0.01% | 626 |
|
|
2021
Q4 | $40K | Hold |
8,365
| – | – | ﹤0.01% | 617 |
|
|
2021
Q3 | $41K | Sell |
8,365
-161
| -2% | -$789 | ﹤0.01% | 597 |
|
|
2021
Q2 | $33K | Sell |
8,526
-144
| -2% | -$557 | ﹤0.01% | 661 |
|
|
2021
Q1 | $38K | Hold |
8,670
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $32K | Hold |
8,670
| – | – | ﹤0.01% | 560 |
|
|
2020
Q3 | $20K | Hold |
8,670
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $24K | Hold |
8,670
| – | – | ﹤0.01% | 573 |
|
|
2020
Q1 | $20K | Hold |
8,670
| – | – | ﹤0.01% | 574 |
|
|
2019
Q4 | $36K | Hold |
8,670
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $33K | Sell |
8,670
-347
| -4% | -$1.32K | ﹤0.01% | 531 |
|
|
2019
Q2 | $40K | Sell |
9,017
-322
| -3% | -$1.43K | ﹤0.01% | 494 |
|
|
2019
Q1 | $38K | Hold |
9,339
| – | – | ﹤0.01% | 481 |
|
|
2018
Q4 | $37K | Hold |
9,339
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $51K | Sell |
9,339
-252
| -3% | -$1.38K | ﹤0.01% | 461 |
|
|
2018
Q2 | $47K | Sell |
9,591
-17,582
| -65% | -$86.2K | ﹤0.01% | 468 |
|
|
2018
Q1 | $150K | Buy |
+27,173
| New | +$150K | 0.01% | 330 |
|
|
2015
Q4 | – | Sell |
-661
| Closed | -$3K | – | 923 |
|
|
2015
Q3 | $3K | Sell |
661
-15
| -2% | -$68 | ﹤0.01% | 829 |
|
|
2015
Q2 | $4K | Sell |
676
-12
| -2% | -$71 | ﹤0.01% | 826 |
|
|
2015
Q1 | $4K | Buy |
+688
| New | +$4K | ﹤0.01% | 781 |
|
|
2013
Q3 | – | Sell |
-35,351
| Closed | -$162K | – | 638 |
|
|
2013
Q2 | $162K | Buy |
+35,351
| New | +$162K | 0.03% | 257 |
|