Sandy Spring Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.35M | Sell |
102,133
-3,282
| -3% | -$172K | 0.23% | 102 |
|
|
2024
Q4 | $6.06M | Sell |
105,415
-3,354
| -3% | -$193K | 0.25% | 84 |
|
|
2024
Q3 | $5.78M | Sell |
108,769
-2,558
| -2% | -$136K | 0.24% | 90 |
|
|
2024
Q2 | $4.62M | Sell |
111,327
-1,698
| -2% | -$70.5K | 0.2% | 107 |
|
|
2024
Q1 | $4.73M | Sell |
113,025
-3,772
| -3% | -$158K | 0.22% | 103 |
|
|
2023
Q4 | $4.69M | Sell |
116,797
-1,276
| -1% | -$51.2K | 0.23% | 101 |
|
|
2023
Q3 | $3.69M | Sell |
118,073
-3,590
| -3% | -$112K | 0.21% | 107 |
|
|
2023
Q2 | $4.09M | Sell |
121,663
-4,910
| -4% | -$165K | 0.22% | 104 |
|
|
2023
Q1 | $4.13M | Sell |
126,573
-3,034
| -2% | -$98.9K | 0.23% | 98 |
|
|
2022
Q4 | $4.08M | Sell |
129,607
-39,349
| -23% | -$1.24M | 0.24% | 101 |
|
|
2022
Q3 | $5.59M | Sell |
168,956
-2,731
| -2% | -$90.3K | 0.35% | 67 |
|
|
2022
Q2 | $6.17M | Sell |
171,687
-10,404
| -6% | -$374K | 0.37% | 67 |
|
|
2022
Q1 | $8.33M | Sell |
182,091
-3,544
| -2% | -$162K | 0.42% | 57 |
|
|
2021
Q4 | $9.06M | Sell |
185,635
-4,379
| -2% | -$214K | 0.43% | 57 |
|
|
2021
Q3 | $8.22M | Sell |
190,014
-9,648
| -5% | -$417K | 0.44% | 57 |
|
|
2021
Q2 | $8.23M | Sell |
199,662
-10,618
| -5% | -$438K | 0.44% | 57 |
|
|
2021
Q1 | $7.51M | Sell |
210,280
-8,878
| -4% | -$317K | 0.43% | 60 |
|
|
2020
Q4 | $7.26M | Sell |
219,158
-5,221
| -2% | -$173K | 0.44% | 54 |
|
|
2020
Q3 | $5.96M | Sell |
224,379
-1,027
| -0.5% | -$27.3K | 0.41% | 62 |
|
|
2020
Q2 | $5.95M | Sell |
225,406
-3,729
| -2% | -$98.5K | 0.44% | 54 |
|
|
2020
Q1 | $5.43M | Sell |
229,135
-10,344
| -4% | -$245K | 0.49% | 48 |
|
|
2019
Q4 | $7.41M | Sell |
239,479
-3,382
| -1% | -$105K | 0.54% | 46 |
|
|
2019
Q3 | $6.9M | Sell |
242,861
-2,068
| -0.8% | -$58.8K | 0.54% | 44 |
|
|
2019
Q2 | $6.26M | Sell |
244,929
-4,595
| -2% | -$117K | 0.5% | 51 |
|
|
2019
Q1 | $6.23M | Sell |
249,524
-4,983
| -2% | -$124K | 0.53% | 43 |
|
|
2018
Q4 | $5.22M | Sell |
254,507
-11,762
| -4% | -$241K | 0.5% | 51 |
|
|
2018
Q3 | $6.35M | Sell |
266,269
-22,966
| -8% | -$547K | 0.52% | 48 |
|
|
2018
Q2 | $6.28M | Sell |
289,235
-35,841
| -11% | -$778K | 0.54% | 45 |
|
|
2018
Q1 | $6.79M | Sell |
325,076
-39,294
| -11% | -$820K | 0.6% | 40 |
|
|
2017
Q4 | $8.49M | Sell |
364,370
-12,510
| -3% | -$292K | 0.77% | 29 |
|
|
2017
Q3 | $8.33M | Sell |
376,880
-9,828
| -3% | -$217K | 0.8% | 29 |
|
|
2017
Q2 | $8.16M | Sell |
386,708
-12,765
| -3% | -$269K | 0.8% | 27 |
|
|
2017
Q1 | $7.84M | Sell |
399,473
-4,160
| -1% | -$81.7K | 0.78% | 26 |
|
|
2016
Q4 | $7.17M | Sell |
403,633
-2,106
| -0.5% | -$37.4K | 0.74% | 30 |
|
|
2016
Q3 | $7.68M | Sell |
405,739
-10,179
| -2% | -$193K | 0.82% | 25 |
|
|
2016
Q2 | $7.43M | Sell |
415,918
-16,289
| -4% | -$291K | 0.85% | 23 |
|
|
2016
Q1 | $7.92M | Sell |
432,207
-1,198
| -0.3% | -$22K | 0.91% | 22 |
|
|
2015
Q4 | $7.2M | Buy |
433,405
+8,706
| +2% | +$145K | 0.84% | 27 |
|
|
2015
Q3 | $7.03M | Sell |
424,699
-101
| -0% | -$1.67K | 0.86% | 26 |
|
|
2015
Q2 | $7.82M | Sell |
424,800
-3,288
| -0.8% | -$60.5K | 0.89% | 25 |
|
|
2015
Q1 | $8.06M | Sell |
428,088
-3,132
| -0.7% | -$59K | 0.94% | 22 |
|
|
2014
Q4 | $7.59M | Buy |
431,220
+3,503
| +0.8% | +$61.7K | 0.91% | 23 |
|
|
2014
Q3 | $6.75M | Buy |
427,717
+3,795
| +0.9% | +$59.9K | 0.83% | 29 |
|
|
2014
Q2 | $6.55M | Buy |
423,922
+3,429
| +0.8% | +$53K | 0.82% | 28 |
|
|
2014
Q1 | $6.03M | Buy |
420,493
+9,699
| +2% | +$139K | 0.93% | 29 |
|
|
2013
Q4 | $5.6M | Buy |
410,794
+1,666
| +0.4% | +$22.7K | 0.79% | 31 |
|
|
2013
Q3 | $5.37M | Buy |
409,128
+44,083
| +12% | +$579K | 0.8% | 32 |
|
|
2013
Q2 | $4.62M | Buy |
+365,045
| New | +$4.62M | 0.72% | 37 |
|