Sandy Spring Bank’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62
| Closed | -$9.45K | – | 1302 |
|
|
2023
Q4 | $9.45K | Hold |
62
| – | – | ﹤0.01% | 825 |
|
|
2023
Q3 | $9.07K | Hold |
62
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $6.58K | Hold |
62
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $5.95K | Sell |
62
-483
| -89% | -$46.3K | ﹤0.01% | 909 |
|
|
2022
Q4 | $46.9K | Buy |
545
+108
| +25% | +$9.3K | ﹤0.01% | 545 |
|
|
2022
Q3 | $33K | Hold |
437
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $38K | Hold |
437
| – | – | ﹤0.01% | 569 |
|
|
2022
Q1 | $65K | Sell |
437
-30
| -6% | -$4.46K | ﹤0.01% | 497 |
|
|
2021
Q4 | $53K | Sell |
467
-22
| -4% | -$2.5K | ﹤0.01% | 559 |
|
|
2021
Q3 | $70K | Sell |
489
-81
| -14% | -$11.6K | ﹤0.01% | 495 |
|
|
2021
Q2 | $82K | Sell |
570
-60
| -10% | -$8.63K | ﹤0.01% | 466 |
|
|
2021
Q1 | $85K | Sell |
630
-43
| -6% | -$5.8K | ﹤0.01% | 429 |
|
|
2020
Q4 | $115K | Buy |
673
+90
| +15% | +$15.4K | 0.01% | 367 |
|
|
2020
Q3 | $110K | Sell |
583
-182
| -24% | -$34.3K | 0.01% | 358 |
|
|
2020
Q2 | $152K | Sell |
765
-10
| -1% | -$1.99K | 0.01% | 312 |
|
|
2020
Q1 | $98K | Sell |
775
-55
| -7% | -$6.96K | 0.01% | 346 |
|
|
2019
Q4 | $124K | Buy |
830
+177
| +27% | +$26.4K | 0.01% | 342 |
|
|
2019
Q3 | $77K | Buy |
653
+59
| +10% | +$6.96K | 0.01% | 408 |
|
|
2019
Q2 | $75K | Buy |
594
+55
| +10% | +$6.94K | 0.01% | 403 |
|
|
2019
Q1 | $67K | Buy |
539
+164
| +44% | +$20.4K | 0.01% | 410 |
|
|
2018
Q4 | $39K | Hold |
375
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $45K | Hold |
375
| – | – | ﹤0.01% | 475 |
|
|
2018
Q2 | $37K | Hold |
375
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $37K | Hold |
375
| – | – | ﹤0.01% | 509 |
|
|
2017
Q4 | $31K | Buy |
+375
| New | +$31K | ﹤0.01% | 525 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$4K | – | 882 |
|
|
2016
Q4 | $4K | Sell |
75
-200
| -73% | -$10.7K | ﹤0.01% | 768 |
|
|
2016
Q3 | $16K | Buy |
275
+200
| +267% | +$11.6K | ﹤0.01% | 580 |
|
|
2016
Q2 | $4K | Sell |
75
-115
| -61% | -$6.13K | ﹤0.01% | 809 |
|
|
2016
Q1 | $9K | Sell |
190
-200
| -51% | -$9.47K | ﹤0.01% | 700 |
|
|
2015
Q4 | $23K | Hold |
390
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $22K | Hold |
390
| – | – | ﹤0.01% | 558 |
|
|
2015
Q2 | $27K | Buy |
390
+275
| +239% | +$19K | ﹤0.01% | 548 |
|
|
2015
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 671 |
|
|
2014
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 683 |
|
|
2014
Q2 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 686 |
|