Sandy Spring Bank’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $73.8K | Hold |
4,296
| – | – | ﹤0.01% | 507 |
|
|
2024
Q4 | $86.7K | Hold |
4,296
| – | – | ﹤0.01% | 480 |
|
|
2024
Q3 | $84.9K | Hold |
4,296
| – | – | ﹤0.01% | 491 |
|
|
2024
Q2 | $75K | Sell |
4,296
-71
| -2% | -$1.24K | ﹤0.01% | 507 |
|
|
2024
Q1 | $73.2K | Hold |
4,367
| – | – | ﹤0.01% | 512 |
|
|
2023
Q4 | $78.7K | Hold |
4,367
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $70.4K | Buy |
+4,367
| New | +$70.4K | ﹤0.01% | 487 |
|
|
2019
Q1 | – | Sell |
-693
| Closed | -$17K | – | 799 |
|
|
2018
Q4 | $17K | Sell |
693
-194
| -22% | -$4.76K | ﹤0.01% | 600 |
|
|
2018
Q3 | $41K | Buy |
887
+387
| +77% | +$17.9K | ﹤0.01% | 490 |
|
|
2018
Q2 | $21K | Sell |
500
-53
| -10% | -$2.23K | ﹤0.01% | 580 |
|
|
2018
Q1 | $24K | Hold |
553
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $24K | Buy |
553
+53
| +11% | +$2.3K | ﹤0.01% | 572 |
|
|
2017
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $33K | Sell |
500
-200
| -29% | -$13.2K | ﹤0.01% | 509 |
|
|
2017
Q1 | $46K | Sell |
700
-1,265
| -64% | -$83.1K | ﹤0.01% | 462 |
|
|
2016
Q4 | $119K | Hold |
1,965
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $120K | Hold |
1,965
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $126K | Sell |
1,965
-105
| -5% | -$6.73K | 0.01% | 331 |
|
|
2016
Q1 | $123K | Hold |
2,070
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $110K | Buy |
2,070
+105
| +5% | +$5.58K | 0.01% | 330 |
|
|
2015
Q3 | $104K | Hold |
1,965
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $97K | Hold |
1,965
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $105K | Hold |
1,965
| – | – | 0.01% | 355 |
|
|
2014
Q4 | $105K | Buy |
1,965
+13
| +0.7% | +$695 | 0.01% | 323 |
|
|
2014
Q3 | $88K | Buy |
1,952
+11
| +0.6% | +$496 | 0.01% | 345 |
|
|
2014
Q2 | $94K | Buy |
1,941
+13
| +0.7% | +$630 | 0.01% | 335 |
|
|
2014
Q1 | $84K | Buy |
1,928
+13
| +0.7% | +$566 | 0.01% | 319 |
|
|
2013
Q4 | $77K | Buy |
1,915
+14
| +0.7% | +$563 | 0.01% | 332 |
|
|
2013
Q3 | $78K | Buy |
1,901
+12
| +0.6% | +$492 | 0.01% | 314 |
|
|
2013
Q2 | $86K | Buy |
+1,889
| New | +$86K | 0.01% | 300 |
|