Sandy Spring Bank’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$1.14K | – | 1331 |
|
|
2024
Q1 | $1.14K | Sell |
50
-5,650
| -99% | -$129K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $124K | Sell |
5,700
-1,000
| -15% | -$21.8K | 0.01% | 414 |
|
|
2023
Q3 | $136K | Sell |
6,700
-1,000
| -13% | -$20.3K | 0.01% | 392 |
|
|
2023
Q2 | $161K | Hold |
7,700
| – | – | 0.01% | 378 |
|
|
2023
Q1 | $170K | Buy |
7,700
+1,590
| +26% | +$35.2K | 0.01% | 361 |
|
|
2022
Q4 | $135K | Sell |
6,110
-470
| -7% | -$10.3K | 0.01% | 380 |
|
|
2022
Q3 | $115K | Sell |
6,580
-325
| -5% | -$5.68K | 0.01% | 388 |
|
|
2022
Q2 | $129K | Hold |
6,905
| – | – | 0.01% | 376 |
|
|
2022
Q1 | $158K | Buy |
6,905
+50
| +0.7% | +$1.14K | 0.01% | 359 |
|
|
2021
Q4 | $148K | Buy |
6,855
+325
| +5% | +$7.02K | 0.01% | 379 |
|
|
2021
Q3 | $134K | Sell |
6,530
-300
| -4% | -$6.16K | 0.01% | 378 |
|
|
2021
Q2 | $165K | Hold |
6,830
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $155K | Buy |
6,830
+300
| +5% | +$6.81K | 0.01% | 346 |
|
|
2020
Q4 | $160K | Hold |
6,530
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $141K | Hold |
6,530
| – | – | 0.01% | 329 |
|
|
2020
Q2 | $111K | Hold |
6,530
| – | – | 0.01% | 350 |
|
|
2020
Q1 | $85K | Hold |
6,530
| – | – | 0.01% | 363 |
|
|
2019
Q4 | $109K | Hold |
6,530
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $104K | Buy |
6,530
+6,120
| +1,493% | +$97.5K | 0.01% | 370 |
|
|
2019
Q2 | $6K | Hold |
410
| – | – | ﹤0.01% | 768 |
|
|
2019
Q1 | $6K | Hold |
410
| – | – | ﹤0.01% | 710 |
|
|
2018
Q4 | $6K | Hold |
410
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $6K | Hold |
410
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $6K | Hold |
410
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $6K | Hold |
410
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $7K | Hold |
410
| – | – | ﹤0.01% | 726 |
|
|
2017
Q3 | $6K | Hold |
410
| – | – | ﹤0.01% | 728 |
|
|
2017
Q2 | $6K | Hold |
410
| – | – | ﹤0.01% | 751 |
|
|
2017
Q1 | $7K | Hold |
410
| – | – | ﹤0.01% | 736 |
|
|
2016
Q4 | $6K | Hold |
410
| – | – | ﹤0.01% | 727 |
|
|
2016
Q3 | $7K | Hold |
410
| – | – | ﹤0.01% | 701 |
|
|
2016
Q2 | $7K | Hold |
410
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $6K | Sell |
410
-4,135
| -91% | -$60.5K | ﹤0.01% | 776 |
|
|
2015
Q4 | $60K | Hold |
4,545
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $63K | Hold |
4,545
| – | – | 0.01% | 407 |
|
|
2015
Q2 | $68K | Hold |
4,545
| – | – | 0.01% | 421 |
|
|
2015
Q1 | $73K | Hold |
4,545
| – | – | 0.01% | 405 |
|
|
2014
Q4 | $68K | Sell |
4,545
-835
| -16% | -$12.5K | 0.01% | 380 |
|
|
2014
Q3 | $88K | Hold |
5,380
| – | – | 0.01% | 346 |
|
|
2014
Q2 | $108K | Buy |
5,380
+3,320
| +161% | +$66.6K | 0.01% | 322 |
|
|
2014
Q1 | $39K | Sell |
2,060
-60
| -3% | -$1.14K | 0.01% | 401 |
|
|
2013
Q4 | $40K | Buy |
2,120
+860
| +68% | +$16.2K | 0.01% | 391 |
|
|
2013
Q3 | $26K | Hold |
1,260
| – | – | ﹤0.01% | 429 |
|
|
2013
Q2 | $24K | Buy |
+1,260
| New | +$24K | ﹤0.01% | 426 |
|