Sandy Spring Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.35M | Sell |
153,200
-4,923
| -3% | -$186K | 0.23% | 102 |
|
|
2024
Q4 | $6.06M | Sell |
158,123
-5,031
| -3% | -$190K | 0.25% | 84 |
|
|
2024
Q3 | $5.78M | Sell |
163,154
-3,837
| -2% | -$121K | 0.24% | 90 |
|
|
2024
Q2 | $4.62M | Sell |
166,991
-2,547
| -2% | -$70.9K | 0.2% | 107 |
|
|
2024
Q1 | $4.73M | Sell |
169,538
-5,658
| -3% | -$153K | 0.22% | 103 |
|
|
2023
Q4 | $4.69M | Sell |
175,196
-1,914
| -1% | -$43.4K | 0.23% | 101 |
|
|
2023
Q3 | $3.69M | Sell |
177,110
-5,385
| -3% | -$121K | 0.21% | 107 |
|
|
2023
Q2 | $4.09M | Sell |
182,495
-7,365
| -4% | -$156K | 0.22% | 104 |
|
|
2023
Q1 | $4.13M | Sell |
189,860
-4,551
| -2% | -$102K | 0.23% | 98 |
|
|
2022
Q4 | $4.08M | Sell |
194,411
-59,022
| -23% | -$1.32M | 0.24% | 101 |
|
|
2022
Q3 | $5.58M | Sell |
253,433
-4,097
| -2% | -$106K | 0.35% | 67 |
|
|
2022
Q2 | $6.17M | Sell |
257,530
-15,607
| -6% | -$417K | 0.37% | 67 |
|
|
2022
Q1 | $8.33M | Sell |
273,137
-5,316
| -2% | -$159K | 0.42% | 57 |
|
|
2021
Q4 | $9.06M | Sell |
278,453
-6,568
| -2% | -$208K | 0.43% | 57 |
|
|
2021
Q3 | $8.22M | Sell |
285,021
-14,472
| -5% | -$423K | 0.44% | 57 |
|
|
2021
Q2 | $8.23M | Sell |
299,493
-15,927
| -5% | -$408K | 0.44% | 57 |
|
|
2021
Q1 | $7.51M | Sell |
315,420
-13,316
| -4% | -$297K | 0.43% | 60 |
|
|
2020
Q4 | $7.26M | Sell |
328,736
-7,833
| -2% | -$157K | 0.44% | 54 |
|
|
2020
Q3 | $5.96M | Sell |
336,569
-1,540
| -0.5% | -$27.5K | 0.41% | 62 |
|
|
2020
Q2 | $5.95M | Sell |
338,109
-5,593
| -2% | -$98.3K | 0.44% | 54 |
|
|
2020
Q1 | $5.43M | Sell |
343,702
-15,516
| -4% | -$319K | 0.49% | 48 |
|
|
2019
Q4 | $7.41M | Sell |
359,218
-5,073
| -1% | -$101K | 0.54% | 46 |
|
|
2019
Q3 | $6.9M | Sell |
364,291
-3,102
| -0.8% | -$56.2K | 0.54% | 44 |
|
|
2019
Q2 | $6.26M | Sell |
367,393
-6,892
| -2% | -$117K | 0.5% | 51 |
|
|
2019
Q1 | $6.23M | Sell |
374,285
-7,475
| -2% | -$116K | 0.53% | 43 |
|
|
2018
Q4 | $5.22M | Sell |
381,760
-17,643
| -4% | -$263K | 0.5% | 51 |
|
|
2018
Q3 | $6.34M | Sell |
399,403
-34,449
| -8% | -$523K | 0.52% | 48 |
|
|
2018
Q2 | $6.28M | Sell |
433,852
-53,762
| -11% | -$767K | 0.54% | 45 |
|
|
2018
Q1 | $6.79M | Sell |
487,614
-58,941
| -11% | -$853K | 0.6% | 40 |
|
|
2017
Q4 | $8.49M | Sell |
546,555
-18,765
| -3% | -$283K | 0.77% | 29 |
|
|
2017
Q3 | $8.33M | Sell |
565,320
-14,742
| -3% | -$207K | 0.8% | 29 |
|
|
2017
Q2 | $8.16M | Sell |
580,062
-19,148
| -3% | -$258K | 0.8% | 27 |
|
|
2017
Q1 | $7.84M | Sell |
599,210
-6,239
| -1% | -$79.1K | 0.78% | 26 |
|
|
2016
Q4 | $7.17M | Sell |
605,449
-3,159
| -0.5% | -$38.5K | 0.74% | 30 |
|
|
2016
Q3 | $7.68M | Sell |
608,608
-15,269
| -2% | -$187K | 0.82% | 25 |
|
|
2016
Q2 | $7.43M | Sell |
623,877
-24,434
| -4% | -$292K | 0.85% | 23 |
|
|
2016
Q1 | $7.92M | Sell |
648,311
-1,796
| -0.3% | -$19.4K | 0.91% | 22 |
|
|
2015
Q4 | $7.2M | Buy |
650,107
+13,059
| +2% | +$153K | 0.84% | 27 |
|
|
2015
Q3 | $7.03M | Sell |
637,048
-151
| -0% | -$1.76K | 0.86% | 26 |
|
|
2015
Q2 | $7.82M | Sell |
637,199
-4,932
| -0.8% | -$62.8K | 0.89% | 25 |
|
|
2015
Q1 | $8.06M | Sell |
642,131
-4,699
| -0.7% | -$58.3K | 0.94% | 22 |
|
|
2014
Q4 | $7.59M | Buy |
646,830
+5,254
| +0.8% | +$59.1K | 0.91% | 23 |
|
|
2014
Q3 | $6.75M | Buy |
641,576
+5,694
| +0.9% | +$61.3K | 0.83% | 29 |
|
|
2014
Q2 | $6.55M | Buy |
635,882
+5,142
| +0.8% | +$51.4K | 0.82% | 28 |
|
|
2014
Q1 | $6.03M | Buy |
630,740
+14,549
| +2% | +$133K | 0.93% | 29 |
|
|
2013
Q4 | $5.6M | Buy |
616,191
+2,498
| +0.4% | +$22.7K | 0.79% | 31 |
|
|
2013
Q3 | $5.37M | Buy |
613,693
+66,125
| +12% | +$565K | 0.8% | 32 |
|
|
2013
Q2 | $4.62M | Buy |
+547,568
| New | +$4.69M | 0.72% | 37 |
|
Other funds holding BN
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PSCM
BC
