SSB
Sandy Spring Bank’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.4M | Sell |
433,008
-92,358
| -18% | -$4.57M | 0.9% | 23 |
|
|
2024
Q4 | $26.8M | Sell |
525,366
-57,806
| -10% | -$2.95M | 1.08% | 16 |
|
|
2024
Q3 | $29.8M | Sell |
583,172
-9,597
| -2% | -$491K | 1.23% | 16 |
|
|
2024
Q2 | $27.7M | Sell |
592,769
-6,574
| -1% | -$307K | 1.22% | 16 |
|
|
2024
Q1 | $29.2M | Buy |
599,343
+1,121
| +0.2% | +$54.7K | 1.33% | 15 |
|
|
2023
Q4 | $27.3M | Sell |
598,222
-7,630
| -1% | -$349K | 1.36% | 14 |
|
|
2023
Q3 | $24.8M | Buy |
605,852
+766
| +0.1% | +$31.4K | 1.38% | 13 |
|
|
2023
Q2 | $25.4M | Buy |
605,086
+32,512
| +6% | +$1.37M | 1.36% | 12 |
|
|
2023
Q1 | $23.5M | Buy |
572,574
+48,986
| +9% | +$2.01M | 1.33% | 11 |
|
|
2022
Q4 | $21.5M | Buy |
523,588
+75,951
| +17% | +$3.12M | 1.28% | 13 |
|
|
2022
Q3 | $16.9M | Buy |
447,637
+59,680
| +15% | +$2.25M | 1.07% | 15 |
|
|
2022
Q2 | $15.1M | Buy |
387,957
+103,985
| +37% | +$4.05M | 0.91% | 24 |
|
|
2022
Q1 | $12.6M | Buy |
283,972
+183,517
| +183% | +$8.15M | 0.64% | 36 |
|
|
2021
Q4 | $4.46M | Buy |
+100,455
| New | +$4.46M | 0.21% | 109 |
|
|
2015
Q3 | – | Sell |
-97
| Closed | -$8K | – | 971 |
|
|
2015
Q2 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 729 |
|