Sandy Spring Bank’s Vale VALE Stock Holding History

Sandy Spring Bank’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,100	Closed	-$27.5K	–	1320
2024 Q4	$27.5K	Hold	3,100	–	–	﹤0.01%	692
2024 Q3	$36.2K	Hold	3,100	–	–	﹤0.01%	652
2024 Q2	$34.6K	Hold	3,100	–	–	﹤0.01%	657
2024 Q1	$37.8K	Hold	3,100	–	–	﹤0.01%	634
2023 Q4	$49.2K	Hold	3,100	–	–	﹤0.01%	565
2023 Q3	$41.5K	Hold	3,100	–	–	﹤0.01%	578
2023 Q2	$41.6K	Hold	3,100	–	–	﹤0.01%	576
2023 Q1	$48.9K	Hold	3,100	–	–	﹤0.01%	536
2022 Q4	$52.6K	Hold	3,100	–	–	﹤0.01%	524
2022 Q3	$41K	Buy	3,100 +350	+13%	+$4.63K	﹤0.01%	543
2022 Q2	$40K	Buy	2,750 +1,210	+79%	+$17.6K	﹤0.01%	556
2022 Q1	$31K	Hold	1,540	–	–	﹤0.01%	641
2021 Q4	$22K	Buy	1,540 +340	+28%	+$4.86K	﹤0.01%	749
2021 Q3	$17K	Buy	+1,200	New	+$17K	﹤0.01%	790
2020 Q2	–	Sell	-4,000	Closed	-$33K	–	961
2020 Q1	$33K	Buy	+4,000	New	+$33K	﹤0.01%	498
2019 Q3	–	Sell	-400	Closed	-$5K	–	874
2019 Q2	$5K	Buy	+400	New	+$5K	﹤0.01%	778
2017 Q2	–	Sell	-540	Closed	-$5K	–	866
2017 Q1	$5K	Hold	540	–	–	﹤0.01%	766
2016 Q4	$4K	Hold	540	–	–	﹤0.01%	767
2016 Q3	$3K	Sell	540 -1,300	-71%	-$7.22K	﹤0.01%	786
2016 Q2	$9K	Hold	1,840	–	–	﹤0.01%	687
2016 Q1	$8K	Hold	1,840	–	–	﹤0.01%	728
2015 Q4	$6K	Hold	1,840	–	–	﹤0.01%	758
2015 Q3	$8K	Hold	1,840	–	–	﹤0.01%	696
2015 Q2	$11K	Buy	1,840 +1,300	+241%	+$7.77K	﹤0.01%	687
2015 Q1	$3K	Hold	540	–	–	﹤0.01%	827
2014 Q4	$4K	Hold	540	–	–	﹤0.01%	733
2014 Q3	$6K	Hold	540	–	–	﹤0.01%	682
2014 Q2	$7K	Sell	540 -2,800	-84%	-$36.3K	﹤0.01%	668
2014 Q1	$46K	Sell	3,340 -17,975	-84%	-$248K	0.01%	385
2013 Q4	$325K	Sell	21,315 -4,965	-19%	-$75.7K	0.05%	224
2013 Q3	$410K	Sell	26,280 -2,400	-8%	-$37.4K	0.06%	203
2013 Q2	$377K	Buy	+28,680	New	+$377K	0.06%	202