SSB
Sandy Spring Bank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.8M | Sell |
43,452
-1,507
| -3% | -$826K | 1% | 19 |
|
|
2024
Q4 | $23.7M | Sell |
44,959
-1,164
| -3% | -$613K | 0.96% | 22 |
|
|
2024
Q3 | $22.8M | Sell |
46,123
-733
| -2% | -$362K | 0.94% | 19 |
|
|
2024
Q2 | $20.7M | Sell |
46,856
-734
| -2% | -$324K | 0.91% | 20 |
|
|
2024
Q1 | $22.9M | Sell |
47,590
-1,625
| -3% | -$783K | 1.04% | 17 |
|
|
2023
Q4 | $21M | Sell |
49,215
-525
| -1% | -$224K | 1.04% | 18 |
|
|
2023
Q3 | $19.7M | Sell |
49,740
-1,393
| -3% | -$551K | 1.1% | 17 |
|
|
2023
Q2 | $20.1M | Sell |
51,133
-568
| -1% | -$223K | 1.07% | 16 |
|
|
2023
Q1 | $18.8M | Sell |
51,701
-1,446
| -3% | -$525K | 1.07% | 19 |
|
|
2022
Q4 | $18.5M | Buy |
53,147
+329
| +0.6% | +$114K | 1.1% | 17 |
|
|
2022
Q3 | $15M | Sell |
52,818
-212
| -0.4% | -$60.3K | 0.95% | 21 |
|
|
2022
Q2 | $16.7M | Sell |
53,030
-399
| -0.7% | -$126K | 1% | 20 |
|
|
2022
Q1 | $19.1M | Buy |
53,429
+501
| +0.9% | +$179K | 0.97% | 21 |
|
|
2021
Q4 | $19M | Buy |
52,928
+823
| +2% | +$296K | 0.91% | 26 |
|
|
2021
Q3 | $18.1M | Sell |
52,105
-135
| -0.3% | -$46.9K | 0.96% | 23 |
|
|
2021
Q2 | $19.1M | Buy |
52,240
+223
| +0.4% | +$81.4K | 1.01% | 22 |
|
|
2021
Q1 | $18.5M | Sell |
52,017
-235
| -0.4% | -$83.7K | 1.07% | 19 |
|
|
2020
Q4 | $18.7M | Buy |
52,252
+1,851
| +4% | +$661K | 1.13% | 17 |
|
|
2020
Q3 | $17M | Buy |
50,401
+1,303
| +3% | +$441K | 1.16% | 17 |
|
|
2020
Q2 | $14.5M | Buy |
49,098
+1,253
| +3% | +$371K | 1.08% | 20 |
|
|
2020
Q1 | $11.6M | Sell |
47,845
-1,117
| -2% | -$270K | 1.05% | 21 |
|
|
2019
Q4 | $14.6M | Sell |
48,962
-349
| -0.7% | -$104K | 1.06% | 18 |
|
|
2019
Q3 | $13.4M | Buy |
49,311
+697
| +1% | +$189K | 1.05% | 20 |
|
|
2019
Q2 | $12.9M | Sell |
48,614
-444
| -0.9% | -$117K | 1.03% | 18 |
|
|
2019
Q1 | $11.6M | Sell |
49,058
-337
| -0.7% | -$79.3K | 0.98% | 21 |
|
|
2018
Q4 | $9.32M | Buy |
49,395
+2,537
| +5% | +$479K | 0.89% | 24 |
|
|
2018
Q3 | $10.4M | Sell |
46,858
-8
| -0% | -$1.78K | 0.85% | 24 |
|
|
2018
Q2 | $9.21M | Sell |
46,866
-1,347
| -3% | -$265K | 0.8% | 31 |
|
|
2018
Q1 | $8.45M | Sell |
48,213
-1,411
| -3% | -$247K | 0.75% | 33 |
|
|
2017
Q4 | $7.51M | Sell |
49,624
-1,051
| -2% | -$159K | 0.69% | 33 |
|
|
2017
Q3 | $7.16M | Sell |
50,675
-735
| -1% | -$104K | 0.69% | 34 |
|
|
2017
Q2 | $6.24M | Sell |
51,410
-350
| -0.7% | -$42.5K | 0.61% | 40 |
|
|
2017
Q1 | $5.82M | Sell |
51,760
-2,689
| -5% | -$302K | 0.58% | 42 |
|
|
2016
Q4 | $5.62M | Sell |
54,449
-653
| -1% | -$67.4K | 0.58% | 43 |
|
|
2016
Q3 | $5.61M | Buy |
55,102
+1,270
| +2% | +$129K | 0.6% | 42 |
|
|
2016
Q2 | $4.74M | Sell |
53,832
-2,180
| -4% | -$192K | 0.54% | 47 |
|
|
2016
Q1 | $5.29M | Buy |
56,012
+1,579
| +3% | +$149K | 0.6% | 41 |
|
|
2015
Q4 | $5.3M | Buy |
54,433
+135
| +0.2% | +$13.1K | 0.62% | 39 |
|
|
2015
Q3 | $4.89M | Sell |
54,298
-184
| -0.3% | -$16.6K | 0.6% | 41 |
|
|
2015
Q2 | $5.09M | Sell |
54,482
-331
| -0.6% | -$30.9K | 0.58% | 47 |
|
|
2015
Q1 | $4.74M | Sell |
54,813
-435
| -0.8% | -$37.6K | 0.55% | 51 |
|
|
2014
Q4 | $4.76M | Buy |
55,248
+1,368
| +3% | +$118K | 0.57% | 53 |
|
|
2014
Q3 | $3.98M | Sell |
53,880
-65
| -0.1% | -$4.8K | 0.49% | 68 |
|
|
2014
Q2 | $3.96M | Sell |
53,945
-2,250
| -4% | -$165K | 0.5% | 64 |
|
|
2014
Q1 | $4.2M | Buy |
56,195
+50,634
| +911% | +$3.78M | 0.65% | 52 |
|
|
2013
Q4 | $4.65M | Sell |
5,561
-452
| -8% | -$378K | 0.66% | 45 |
|
|
2013
Q3 | $4.05M | Sell |
6,013
-100
| -2% | -$67.3K | 0.6% | 54 |
|
|
2013
Q2 | $3.51M | Buy |
+6,113
| New | +$3.51M | 0.55% | 60 |
|