Sandy Spring Bank’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$4.02K | – | 1193 |
|
|
2023
Q3 | $4.02K | Sell |
25
-30
| -55% | -$4.83K | ﹤0.01% | 955 |
|
|
2023
Q2 | $10.8K | Hold |
55
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $11.3K | Sell |
55
-50
| -48% | -$10.3K | ﹤0.01% | 802 |
|
|
2022
Q4 | $18.6K | Buy |
105
+10
| +11% | +$1.77K | ﹤0.01% | 712 |
|
|
2022
Q3 | $13K | Buy |
95
+20
| +27% | +$2.74K | ﹤0.01% | 752 |
|
|
2022
Q2 | $9K | Buy |
75
+20
| +36% | +$2.4K | ﹤0.01% | 849 |
|
|
2022
Q1 | $9K | Hold |
55
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $11K | Sell |
55
-75
| -58% | -$15K | ﹤0.01% | 884 |
|
|
2021
Q3 | $23K | Hold |
130
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $25K | Hold |
130
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $25K | Sell |
130
-15
| -10% | -$2.89K | ﹤0.01% | 637 |
|
|
2020
Q4 | $25K | Sell |
145
-50
| -26% | -$8.62K | ﹤0.01% | 602 |
|
|
2020
Q3 | $25K | Sell |
195
-35
| -15% | -$4.49K | ﹤0.01% | 564 |
|
|
2020
Q2 | $25K | Hold |
230
| – | – | ﹤0.01% | 570 |
|
|
2020
Q1 | $16K | Buy |
230
+15
| +7% | +$1.04K | ﹤0.01% | 605 |
|
|
2019
Q4 | $27K | Buy |
215
+20
| +10% | +$2.51K | ﹤0.01% | 559 |
|
|
2019
Q3 | $25K | Buy |
+195
| New | +$25K | ﹤0.01% | 581 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$6K | – | 914 |
|
|
2016
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 770 |
|
|
2015
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 794 |
|
|
2015
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 767 |
|
|
2015
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 777 |
|
|
2015
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 766 |
|
|
2014
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 681 |
|
|
2014
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 677 |
|
|
2014
Q2 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 679 |
|