SSB
Sandy Spring Bank’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $89K | Hold |
4,513
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $95K | Sell |
4,513
-160
| -3% | -$3.37K | ﹤0.01% | 463 |
|
|
2024
Q3 | $198K | Sell |
4,673
-126
| -3% | -$5.35K | 0.01% | 380 |
|
|
2024
Q2 | $159K | Buy |
4,799
+426
| +10% | +$14.1K | 0.01% | 393 |
|
|
2024
Q1 | $198K | Hold |
4,373
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $220K | Sell |
4,373
-280
| -6% | -$14.1K | 0.01% | 349 |
|
|
2023
Q3 | $245K | Sell |
4,653
-1,749
| -27% | -$92K | 0.01% | 324 |
|
|
2023
Q2 | $230K | Sell |
6,402
-240
| -4% | -$8.61K | 0.01% | 336 |
|
|
2023
Q1 | $312K | Sell |
6,642
-180
| -3% | -$8.46K | 0.02% | 295 |
|
|
2022
Q4 | $391K | Sell |
6,822
-585
| -8% | -$33.5K | 0.02% | 271 |
|
|
2022
Q3 | $285K | Buy |
+7,407
| New | +$285K | 0.02% | 291 |
|
|
2022
Q2 | – | Sell |
-123
| Closed | -$6K | – | 1137 |
|
|
2022
Q1 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 932 |
|
|
2019
Q1 | – | Sell |
-3,084
| Closed | -$117K | – | 780 |
|
|
2018
Q4 | $117K | Buy |
3,084
+95
| +3% | +$3.6K | 0.01% | 335 |
|
|
2018
Q3 | $205K | Sell |
2,989
-330
| -10% | -$22.6K | 0.02% | 304 |
|
|
2018
Q2 | $221K | Sell |
3,319
-430
| -11% | -$28.6K | 0.02% | 290 |
|
|
2018
Q1 | $233K | Sell |
3,749
-421
| -10% | -$26.2K | 0.02% | 292 |
|
|
2017
Q4 | $263K | Sell |
4,170
-230
| -5% | -$14.5K | 0.02% | 269 |
|
|
2017
Q3 | $211K | Buy |
4,400
+50
| +1% | +$2.4K | 0.02% | 280 |
|
|
2017
Q2 | $158K | Buy |
4,350
+40
| +0.9% | +$1.45K | 0.02% | 311 |
|
|
2017
Q1 | $164K | Buy |
4,310
+820
| +23% | +$31.2K | 0.02% | 302 |
|
|
2016
Q4 | $150K | Sell |
3,490
-1,100
| -24% | -$47.3K | 0.02% | 308 |
|
|
2016
Q3 | $215K | Sell |
4,590
-310
| -6% | -$14.5K | 0.02% | 281 |
|
|
2016
Q2 | $242K | Sell |
4,900
-3,930
| -45% | -$194K | 0.03% | 270 |
|
|
2016
Q1 | $503K | Buy |
8,830
+8
| +0.1% | +$456 | 0.06% | 213 |
|
|
2015
Q4 | $353K | Sell |
8,822
-30,093
| -77% | -$1.2M | 0.04% | 233 |
|
|
2015
Q3 | $1.64M | Sell |
38,915
-355
| -0.9% | -$15K | 0.2% | 128 |
|
|
2015
Q2 | $1.65M | Buy |
39,270
+4,050
| +11% | +$170K | 0.19% | 135 |
|
|
2015
Q1 | $2.32M | Buy |
+35,220
| New | +$2.32M | 0.27% | 100 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$27K | – | 780 |
|
|
2014
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 441 |
|