Sandy Spring Bank’s Lazard LAZ Stock Holding History

Sandy Spring Bank’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-306	Closed	-$13K	–	1157
2021 Q1	$13K	Hold	306	–	–	﹤0.01%	746
2020 Q4	$13K	Hold	306	–	–	﹤0.01%	713
2020 Q3	$10K	Sell	306 -300	-50%	-$9.8K	﹤0.01%	684
2020 Q2	$17K	Buy	+606	New	+$17K	﹤0.01%	621
2020 Q1	–	Sell	-700	Closed	-$28K	–	924
2019 Q4	$28K	Sell	700 -9,740	-93%	-$390K	﹤0.01%	552
2019 Q3	$365K	Sell	10,440 -3,350	-24%	-$117K	0.03%	250
2019 Q2	$474K	Sell	13,790 -3,250	-19%	-$112K	0.04%	234
2019 Q1	$616K	Sell	17,040 -688	-4%	-$24.9K	0.05%	211
2018 Q4	$654K	Sell	17,728 -2,439	-12%	-$90K	0.06%	203
2018 Q3	$971K	Sell	20,167 -5,600	-22%	-$270K	0.08%	183
2018 Q2	$1.26M	Sell	25,767 -850	-3%	-$41.6K	0.11%	171
2018 Q1	$1.4M	Sell	26,617 -650	-2%	-$34.2K	0.12%	170
2017 Q4	$1.43M	Sell	27,267 -2,463	-8%	-$129K	0.13%	164
2017 Q3	$1.34M	Sell	29,730 -2,188	-7%	-$98.9K	0.13%	164
2017 Q2	$1.48M	Sell	31,918 -3,804	-11%	-$176K	0.15%	164
2017 Q1	$1.64M	Sell	35,722 -1,619	-4%	-$74.5K	0.16%	154
2016 Q4	$1.53M	Buy	37,341 +304	+0.8%	+$12.5K	0.16%	163
2016 Q3	$1.35M	Sell	37,037 -2,571	-6%	-$93.5K	0.14%	164
2016 Q2	$1.18M	Buy	39,608 +3,769	+11%	+$112K	0.13%	167
2016 Q1	$1.39M	Buy	35,839 +4,747	+15%	+$184K	0.16%	154
2015 Q4	$1.4M	Buy	31,092 +4,633	+18%	+$208K	0.16%	149
2015 Q3	$1.15M	Buy	26,459 +2,352	+10%	+$102K	0.14%	159
2015 Q2	$1.36M	Sell	24,107 -399	-2%	-$22.4K	0.15%	150
2015 Q1	$1.29M	Buy	24,506 +1,829	+8%	+$96.2K	0.15%	154
2014 Q4	$1.14M	Buy	22,677 +201	+0.9%	+$10.1K	0.14%	157
2014 Q3	$1.14M	Sell	22,476 -149	-0.7%	-$7.56K	0.14%	160
2014 Q2	$1.17M	Sell	22,625 -525	-2%	-$27.1K	0.15%	152
2014 Q1	$1.09M	Buy	23,150 +6,250	+37%	+$294K	0.17%	151
2013 Q4	$766K	Buy	+16,900	New	+$766K	0.11%	170