Sandy Spring Bank’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-144
| Closed | -$6K | – | 1213 |
|
|
2022
Q3 | $6K | Sell |
144
-140
| -49% | -$5.83K | ﹤0.01% | 900 |
|
|
2022
Q2 | $16K | Buy |
284
+144
| +103% | +$8.11K | ﹤0.01% | 742 |
|
|
2022
Q1 | $9K | Hold |
140
| – | – | ﹤0.01% | 881 |
|
|
2021
Q4 | $19K | Hold |
140
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $14K | Hold |
140
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $14K | Hold |
140
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $13K | Hold |
140
| – | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $12K | Buy |
+140
| New | +$12K | ﹤0.01% | 729 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$65K | – | 843 |
|
|
2018
Q1 | $65K | Hold |
2,400
| – | – | 0.01% | 437 |
|
|
2017
Q4 | $65K | Hold |
2,400
| – | – | 0.01% | 416 |
|
|
2017
Q3 | $54K | Hold |
2,400
| – | – | 0.01% | 433 |
|
|
2017
Q2 | $41K | Sell |
2,400
-400
| -14% | -$6.83K | ﹤0.01% | 479 |
|
|
2017
Q1 | $49K | Hold |
2,800
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $45K | Hold |
2,800
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $41K | Hold |
2,800
| – | – | ﹤0.01% | 461 |
|
|
2016
Q2 | $31K | Hold |
2,800
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $34K | Hold |
2,800
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $27K | Hold |
2,800
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $23K | Hold |
2,800
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $35K | Hold |
2,800
| – | – | ﹤0.01% | 504 |
|
|
2015
Q1 | $38K | Hold |
2,800
| – | – | ﹤0.01% | 491 |
|
|
2014
Q4 | $30K | Hold |
2,800
| – | – | ﹤0.01% | 469 |
|
|
2014
Q3 | $24K | Hold |
2,800
| – | – | ﹤0.01% | 515 |
|
|
2014
Q2 | $20K | Hold |
2,800
| – | – | ﹤0.01% | 540 |
|
|
2014
Q1 | $26K | Hold |
2,800
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $28K | Hold |
2,800
| – | – | ﹤0.01% | 429 |
|
|
2013
Q3 | $17K | Hold |
2,800
| – | – | ﹤0.01% | 493 |
|
|
2013
Q2 | $17K | Buy |
+2,800
| New | +$17K | ﹤0.01% | 469 |
|