Sargent Investment Group’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$240K | – | 199 |
|
|
2021
Q4 | $240K | Sell |
5,000
-2,000
| -29% | -$96K | 0.05% | 163 |
|
|
2021
Q3 | $321K | Hold |
7,000
| – | – | 0.08% | 148 |
|
|
2021
Q2 | $309K | Sell |
7,000
-1,000
| -13% | -$44.1K | 0.07% | 156 |
|
|
2021
Q1 | $347K | Sell |
8,000
-1,000
| -11% | -$43.4K | 0.09% | 138 |
|
|
2020
Q4 | $290K | Sell |
9,000
-2,200
| -20% | -$70.9K | 0.09% | 142 |
|
|
2020
Q3 | $258K | Sell |
11,200
-3,625
| -24% | -$83.5K | 0.09% | 139 |
|
|
2020
Q2 | $351K | Buy |
14,825
+3,715
| +33% | +$88K | 0.13% | 109 |
|
|
2020
Q1 | $252K | Sell |
11,110
-1,900
| -15% | -$43.1K | 0.12% | 118 |
|
|
2019
Q4 | $493K | Sell |
13,010
-1,800
| -12% | -$68.2K | 0.18% | 99 |
|
|
2019
Q3 | $499K | Sell |
14,810
-6,000
| -29% | -$202K | 0.22% | 90 |
|
|
2019
Q2 | $726K | Sell |
20,810
-6,465
| -24% | -$226K | 0.33% | 68 |
|
|
2019
Q1 | $853K | Buy |
27,275
+535
| +2% | +$16.7K | 0.41% | 55 |
|
|
2018
Q4 | $838K | Buy |
+26,740
| New | +$838K | 0.52% | 47 |
|