Sandy Spring Bank’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-850
| Closed | -$105K | – | 1276 |
|
|
2023
Q4 | $105K | Hold |
850
| – | – | 0.01% | 445 |
|
|
2023
Q3 | $110K | Hold |
850
| – | – | 0.01% | 425 |
|
|
2023
Q2 | $105K | Hold |
850
| – | – | 0.01% | 433 |
|
|
2023
Q1 | $124K | Hold |
850
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $135K | Hold |
850
| – | – | 0.01% | 377 |
|
|
2022
Q3 | $113K | Hold |
850
| – | – | 0.01% | 392 |
|
|
2022
Q2 | $133K | Hold |
850
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $132K | Hold |
850
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $108K | Hold |
850
| – | – | 0.01% | 430 |
|
|
2021
Q3 | $111K | Hold |
850
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $151K | Hold |
850
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $140K | Hold |
850
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $140K | Hold |
850
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $121K | Buy |
+850
| New | +$121K | 0.01% | 345 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | -$2K | – | 855 |
|
|
2016
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 852 |
|
|
2016
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 888 |
|
|
2015
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 871 |
|
|
2015
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 866 |
|
|
2015
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 816 |
|
|
2014
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 760 |
|
|
2014
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 708 |
|
|
2013
Q4 | – | Sell |
-73
| Closed | -$7K | – | 684 |
|
|
2013
Q3 | $7K | Hold |
73
| – | – | ﹤0.01% | 575 |
|
|
2013
Q2 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 574 |
|