Sandy Spring Bank’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $243K | Sell |
2,955
-5
| -0.2% | -$411 | 0.01% | 342 |
|
|
2024
Q4 | $250K | Buy |
2,960
+115
| +4% | +$9.72K | 0.01% | 347 |
|
|
2024
Q3 | $254K | Sell |
2,845
-55
| -2% | -$4.91K | 0.01% | 353 |
|
|
2024
Q2 | $214K | Buy |
2,900
+672
| +30% | +$49.5K | 0.01% | 361 |
|
|
2024
Q1 | $149K | Buy |
2,228
+14
| +0.6% | +$935 | 0.01% | 399 |
|
|
2023
Q4 | $135K | Buy |
2,214
+7
| +0.3% | +$428 | 0.01% | 410 |
|
|
2023
Q3 | $126K | Buy |
2,207
+31
| +1% | +$1.76K | 0.01% | 403 |
|
|
2023
Q2 | $136K | Sell |
2,176
-8
| -0.4% | -$501 | 0.01% | 406 |
|
|
2023
Q1 | $136K | Buy |
2,184
+6
| +0.3% | +$375 | 0.01% | 389 |
|
|
2022
Q4 | $133K | Buy |
2,178
+6
| +0.3% | +$368 | 0.01% | 382 |
|
|
2022
Q3 | $122K | Buy |
2,172
+5
| +0.2% | +$281 | 0.01% | 379 |
|
|
2022
Q2 | $137K | Sell |
2,167
-25
| -1% | -$1.58K | 0.01% | 367 |
|
|
2022
Q1 | $153K | Buy |
2,192
+5
| +0.2% | +$349 | 0.01% | 365 |
|
|
2021
Q4 | $146K | Sell |
2,187
-1,563
| -42% | -$104K | 0.01% | 381 |
|
|
2021
Q3 | $228K | Buy |
3,750
+148
| +4% | +$9K | 0.01% | 324 |
|
|
2021
Q2 | $216K | Buy |
3,602
+5
| +0.1% | +$300 | 0.01% | 328 |
|
|
2021
Q1 | $216K | Sell |
3,597
-169
| -4% | -$10.1K | 0.01% | 316 |
|
|
2020
Q4 | $219K | Sell |
3,766
-1,063
| -22% | -$61.8K | 0.01% | 310 |
|
|
2020
Q3 | $265K | Buy |
4,829
+24
| +0.5% | +$1.32K | 0.02% | 275 |
|
|
2020
Q2 | $236K | Buy |
4,805
+611
| +15% | +$30K | 0.02% | 275 |
|
|
2020
Q1 | $188K | Buy |
4,194
+1,594
| +61% | +$71.5K | 0.02% | 282 |
|
|
2019
Q4 | $154K | Sell |
2,600
-92
| -3% | -$5.45K | 0.01% | 318 |
|
|
2019
Q3 | $167K | Hold |
2,692
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $158K | Buy |
2,692
+92
| +4% | +$5.4K | 0.01% | 315 |
|
|
2019
Q1 | $154K | Hold |
2,600
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $135K | Hold |
2,600
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $137K | Hold |
2,600
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $141K | Sell |
2,600
-299
| -10% | -$16.2K | 0.01% | 333 |
|
|
2018
Q1 | $146K | Sell |
2,899
-250
| -8% | -$12.6K | 0.01% | 332 |
|
|
2017
Q4 | $162K | Sell |
3,149
-101
| -3% | -$5.2K | 0.01% | 304 |
|
|
2017
Q3 | $150K | Sell |
3,250
-1,636
| -33% | -$75.5K | 0.01% | 313 |
|
|
2017
Q2 | $210K | Buy |
4,886
+787
| +19% | +$33.8K | 0.02% | 289 |
|
|
2017
Q1 | $182K | Buy |
4,099
+1,735
| +73% | +$77K | 0.02% | 295 |
|
|
2016
Q4 | $104K | Sell |
2,364
-2,877
| -55% | -$127K | 0.01% | 346 |
|
|
2016
Q3 | $219K | Buy |
5,241
+4,728
| +922% | +$198K | 0.02% | 276 |
|
|
2016
Q2 | $24K | Sell |
513
-200
| -28% | -$9.36K | ﹤0.01% | 543 |
|
|
2016
Q1 | $34K | Sell |
713
-50
| -7% | -$2.38K | ﹤0.01% | 496 |
|
|
2015
Q4 | $30K | Hold |
763
| – | – | ﹤0.01% | 497 |
|
|
2015
Q3 | $32K | Hold |
763
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $30K | Hold |
763
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $32K | Buy |
763
+363
| +91% | +$15.2K | ﹤0.01% | 512 |
|
|
2014
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 559 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 579 |
|
|
2014
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 560 |
|
|
2014
Q1 | $15K | Sell |
400
-85
| -18% | -$3.19K | ﹤0.01% | 528 |
|
|
2013
Q4 | $16K | Hold |
485
| – | – | ﹤0.01% | 511 |
|
|
2013
Q3 | $16K | Hold |
485
| – | – | ﹤0.01% | 499 |
|
|
2013
Q2 | $16K | Buy |
+485
| New | +$16K | ﹤0.01% | 478 |
|