SSB
Sandy Spring Bank’s Walt Disney DIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $9.52M | Sell |
96,475
-6,508
| -6% | -$642K | 0.4% | 56 |
|
2024
Q4 | $11.5M | Sell |
102,983
-7,858
| -7% | -$875K | 0.46% | 52 |
|
2024
Q3 | $10.7M | Sell |
110,841
-7,765
| -7% | -$747K | 0.44% | 54 |
|
2024
Q2 | $11.8M | Sell |
118,606
-5,510
| -4% | -$547K | 0.52% | 43 |
|
2024
Q1 | $15.2M | Sell |
124,116
-1,473
| -1% | -$180K | 0.69% | 30 |
|
2023
Q4 | $11.3M | Sell |
125,589
-7,292
| -5% | -$658K | 0.56% | 38 |
|
2023
Q3 | $10.8M | Sell |
132,881
-12,069
| -8% | -$978K | 0.6% | 37 |
|
2023
Q2 | $12.9M | Sell |
144,950
-3,307
| -2% | -$295K | 0.69% | 30 |
|
2023
Q1 | $14.8M | Sell |
148,257
-3,805
| -3% | -$381K | 0.84% | 25 |
|
2022
Q4 | $13.2M | Sell |
152,062
-5,496
| -3% | -$477K | 0.79% | 25 |
|
2022
Q3 | $14.9M | Sell |
157,558
-2,943
| -2% | -$278K | 0.94% | 22 |
|
2022
Q2 | $15.2M | Sell |
160,501
-4,035
| -2% | -$381K | 0.91% | 23 |
|
2022
Q1 | $22.6M | Buy |
164,536
+3,780
| +2% | +$518K | 1.15% | 16 |
|
2021
Q4 | $24.9M | Buy |
160,756
+7,423
| +5% | +$1.15M | 1.19% | 14 |
|
2021
Q3 | $25.9M | Sell |
153,333
-418
| -0.3% | -$70.7K | 1.37% | 14 |
|
2021
Q2 | $27M | Buy |
153,751
+1,771
| +1% | +$311K | 1.43% | 13 |
|
2021
Q1 | $28M | Sell |
151,980
-1,984
| -1% | -$366K | 1.62% | 10 |
|
2020
Q4 | $27.9M | Buy |
153,964
+101
| +0.1% | +$18.3K | 1.7% | 11 |
|
2020
Q3 | $19.1M | Buy |
153,863
+579
| +0.4% | +$71.8K | 1.3% | 13 |
|
2020
Q2 | $17.1M | Buy |
153,284
+3,432
| +2% | +$383K | 1.27% | 14 |
|
2020
Q1 | $14.5M | Buy |
149,852
+6,387
| +4% | +$617K | 1.31% | 14 |
|
2019
Q4 | $20.7M | Buy |
143,465
+2,894
| +2% | +$419K | 1.51% | 11 |
|
2019
Q3 | $18.3M | Buy |
140,571
+3,286
| +2% | +$428K | 1.43% | 12 |
|
2019
Q2 | $19.2M | Buy |
137,285
+1,167
| +0.9% | +$163K | 1.54% | 9 |
|
2019
Q1 | $15.1M | Buy |
136,118
+4,414
| +3% | +$490K | 1.28% | 13 |
|
2018
Q4 | $14.4M | Sell |
131,704
-4,164
| -3% | -$457K | 1.38% | 12 |
|
2018
Q3 | $15.9M | Buy |
135,868
+549
| +0.4% | +$64.2K | 1.3% | 12 |
|
2018
Q2 | $14.2M | Buy |
135,319
+3,495
| +3% | +$366K | 1.23% | 12 |
|
2018
Q1 | $13.2M | Buy |
131,824
+6,281
| +5% | +$631K | 1.17% | 14 |
|
2017
Q4 | $13.5M | Buy |
125,543
+627
| +0.5% | +$67.4K | 1.23% | 13 |
|
2017
Q3 | $12.3M | Buy |
124,916
+3,096
| +3% | +$305K | 1.18% | 13 |
|
2017
Q2 | $12.9M | Buy |
121,820
+417
| +0.3% | +$44.3K | 1.27% | 12 |
|
2017
Q1 | $13.8M | Buy |
121,403
+181
| +0.1% | +$20.5K | 1.37% | 10 |
|
2016
Q4 | $12.6M | Buy |
121,222
+7,898
| +7% | +$823K | 1.31% | 11 |
|
2016
Q3 | $10.5M | Buy |
113,324
+18,087
| +19% | +$1.68M | 1.13% | 14 |
|
2016
Q2 | $9.33M | Buy |
95,237
+2,745
| +3% | +$269K | 1.06% | 16 |
|
2016
Q1 | $9.19M | Buy |
92,492
+7,075
| +8% | +$703K | 1.05% | 18 |
|
2015
Q4 | $8.98M | Buy |
85,417
+3,000
| +4% | +$315K | 1.05% | 19 |
|
2015
Q3 | $8.42M | Buy |
82,417
+6,517
| +9% | +$666K | 1.03% | 17 |
|
2015
Q2 | $8.66M | Sell |
75,900
-432
| -0.6% | -$49.3K | 0.98% | 20 |
|
2015
Q1 | $8.01M | Sell |
76,332
-749
| -1% | -$78.6K | 0.93% | 24 |
|
2014
Q4 | $7.26M | Sell |
77,081
-1,219
| -2% | -$115K | 0.87% | 26 |
|
2014
Q3 | $6.97M | Sell |
78,300
-486
| -0.6% | -$43.3K | 0.86% | 25 |
|
2014
Q2 | $6.76M | Sell |
78,786
-2,209
| -3% | -$189K | 0.85% | 25 |
|
2014
Q1 | $6.49M | Buy |
80,995
+910
| +1% | +$72.9K | 1% | 25 |
|
2013
Q4 | $6.12M | Sell |
80,085
-1,029
| -1% | -$78.6K | 0.86% | 29 |
|
2013
Q3 | $5.23M | Sell |
81,114
-130
| -0.2% | -$8.38K | 0.78% | 35 |
|
2013
Q2 | $5.13M | Buy |
+81,244
| New | +$5.13M | 0.8% | 34 |
|