Sandy Spring Bank’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$19.2K	Hold	254	–	–	﹤0.01%	742
2024 Q4	$17.6K	Hold	254	–	–	﹤0.01%	771
2024 Q3	$18.9K	Hold	254	–	–	﹤0.01%	756
2024 Q2	$16.2K	Buy	+254	New	+$16.2K	﹤0.01%	795
2021 Q3	–	Sell	-1,250	Closed	-$93K	–	1165
2021 Q2	$93K	Hold	1,250	–	–	﹤0.01%	445
2021 Q1	$96K	Hold	1,250	–	–	0.01%	408
2020 Q4	$96K	Hold	1,250	–	–	0.01%	393
2020 Q3	$86K	Hold	1,250	–	–	0.01%	385
2020 Q2	$96K	Hold	1,250	–	–	0.01%	367
2020 Q1	$105K	Hold	1,250	–	–	0.01%	336
2019 Q4	$117K	Hold	1,250	–	–	0.01%	352
2019 Q3	$120K	Hold	1,250	–	–	0.01%	350
2019 Q2	$113K	Hold	1,250	–	–	0.01%	355
2019 Q1	$111K	Hold	1,250	–	–	0.01%	351
2018 Q4	$100K	Hold	1,250	–	–	0.01%	358
2018 Q3	$103K	Hold	1,250	–	–	0.01%	371
2018 Q2	$93K	Hold	1,250	–	–	0.01%	388
2018 Q1	$83K	Hold	1,250	–	–	0.01%	400
2017 Q4	$92K	Hold	1,250	–	–	0.01%	354
2017 Q3	$92K	Hold	1,250	–	–	0.01%	350
2017 Q2	$87K	Hold	1,250	–	–	0.01%	375
2017 Q1	$85K	Hold	1,250	–	–	0.01%	375
2016 Q4	$80K	Hold	1,250	–	–	0.01%	378
2016 Q3	$77K	Hold	1,250	–	–	0.01%	384
2016 Q2	$83K	Hold	1,250	–	–	0.01%	371
2016 Q1	$76K	Hold	1,250	–	–	0.01%	383
2015 Q4	$63K	Hold	1,250	–	–	0.01%	394
2015 Q3	$57K	Hold	1,250	–	–	0.01%	426
2015 Q2	$53K	Hold	1,250	–	–	0.01%	450
2015 Q1	$54K	Sell	1,250 -4,547	-78%	-$196K	0.01%	441
2014 Q4	$239K	Sell	5,797 -981	-14%	-$40.4K	0.03%	252
2014 Q3	$232K	Sell	6,778 -6	-0.1%	-$205	0.03%	264
2014 Q2	$256K	Sell	6,784 -1,490	-18%	-$56.2K	0.03%	256
2014 Q1	$297K	Buy	+8,274	New	+$297K	0.05%	227