SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,004
| Closed | -$438K | – | 3291 |
|
|
2024
Q4 | $438K | Buy |
13,004
+7,600
| +141% | +$256K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $170K | Buy |
+5,404
| New | +$170K | ﹤0.01% | 2330 |
|
|
2024
Q2 | – | Sell |
-5,247
| Closed | -$122K | – | 2906 |
|
|
2024
Q1 | $122K | Buy |
+5,247
| New | +$122K | ﹤0.01% | 2127 |
|
|
2023
Q4 | – | Sell |
-5,388
| Closed | -$115K | – | 3120 |
|
|
2023
Q3 | $115K | Buy |
+5,388
| New | +$115K | ﹤0.01% | 2447 |
|
|
2023
Q2 | – | Sell |
-5,521
| Closed | -$143K | – | 2945 |
|
|
2023
Q1 | $143K | Buy |
5,521
+32
| +0.6% | +$829 | ﹤0.01% | 2443 |
|
|
2022
Q4 | $193K | Sell |
5,489
-1,568
| -22% | -$55.1K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $249K | Sell |
7,057
-10,782
| -60% | -$380K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $697K | Buy |
+17,839
| New | +$697K | 0.01% | 1498 |
|
|
2022
Q1 | – | Sell |
-10,903
| Closed | -$524K | – | 3049 |
|
|
2021
Q4 | $524K | Sell |
10,903
-27,855
| -72% | -$1.34M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $1.78M | Buy |
38,758
+28,299
| +271% | +$1.3M | 0.01% | 1253 |
|
|
2021
Q2 | $462K | Sell |
10,459
-6,117
| -37% | -$270K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $720K | Sell |
16,576
-5,293
| -24% | -$230K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $704K | Buy |
+21,869
| New | +$704K | ﹤0.01% | 1526 |
|
|
2020
Q3 | – | Sell |
-26,049
| Closed | -$645K | – | 2999 |
|
|
2020
Q2 | $645K | Buy |
26,049
+12,484
| +92% | +$309K | 0.01% | 1568 |
|
|
2020
Q1 | $307K | Buy |
13,565
+4,215
| +45% | +$95.4K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $354K | Buy |
9,350
+2,725
| +41% | +$103K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $223K | Sell |
6,625
-5,074
| -43% | -$171K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $408K | Sell |
11,699
-4,769
| -29% | -$166K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $515K | Buy |
16,468
+7,721
| +88% | +$241K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $274K | Buy |
8,747
+5,555
| +174% | +$174K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $125K | Sell |
3,192
-6,027
| -65% | -$236K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $378K | Buy |
9,219
+6,346
| +221% | +$260K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $111K | Buy |
+2,873
| New | +$111K | ﹤0.01% | 2453 |
|
|
2017
Q4 | – | Sell |
-6,304
| Closed | -$261K | – | 3046 |
|
|
2017
Q3 | $261K | Buy |
+6,304
| New | +$261K | ﹤0.01% | 2058 |
|
|
2016
Q4 | – | Sell |
-4,809
| Closed | -$147K | – | 2992 |
|
|
2016
Q3 | $147K | Buy |
+4,809
| New | +$147K | ﹤0.01% | 2435 |
|
|
2013
Q4 | – | Sell |
-4,606
| Closed | -$107K | – | 2572 |
|
|
2013
Q3 | $107K | Buy |
+4,606
| New | +$107K | ﹤0.01% | 2320 |
|