Sandy Spring Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$27K | – | 1180 |
|
|
2022
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 559 |
|
|
2021
Q4 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 562 |
|
|
2021
Q2 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 554 |
|
|
2021
Q1 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 551 |
|
|
2020
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 588 |
|
|
2018
Q2 | – | Sell |
-445
| Closed | -$14K | – | 796 |
|
|
2018
Q1 | $14K | Hold |
445
| – | – | ﹤0.01% | 646 |
|
|
2017
Q4 | $17K | Buy |
+445
| New | +$17K | ﹤0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 852 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 797 |
|
|
2016
Q2 | – | Sell |
-218
| Closed | -$7K | – | 925 |
|
|
2016
Q1 | $7K | Sell |
218
-460
| -68% | -$14.8K | ﹤0.01% | 746 |
|
|
2015
Q4 | $23K | Buy |
678
+218
| +47% | +$7.4K | ﹤0.01% | 539 |
|
|
2015
Q3 | $14K | Buy |
+460
| New | +$14K | ﹤0.01% | 606 |
|
|
2015
Q1 | – | Sell |
-398
| Closed | -$16K | – | 914 |
|
|
2014
Q4 | $16K | Sell |
398
-170
| -30% | -$6.83K | ﹤0.01% | 567 |
|
|
2014
Q3 | $22K | Sell |
568
-166
| -23% | -$6.43K | ﹤0.01% | 525 |
|
|
2014
Q2 | $27K | Buy |
734
+394
| +116% | +$14.5K | ﹤0.01% | 501 |
|
|
2014
Q1 | $13K | Sell |
340
-167
| -33% | -$6.39K | ﹤0.01% | 545 |
|
|
2013
Q4 | $18K | Sell |
507
-165
| -25% | -$5.86K | ﹤0.01% | 497 |
|
|
2013
Q3 | $21K | Buy |
+672
| New | +$21K | ﹤0.01% | 462 |
|