SASR
State Street’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,023,691
| Closed | -$28.6M | – | 4359 |
|
|
2025
Q1 | $28.6M | Sell |
1,023,691
-599,660
| -37% | -$16.8M | ﹤0.01% | 1925 |
|
|
2024
Q4 | $54.7M | Buy |
1,623,351
+228,866
| +16% | +$7.72M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $43.7M | Sell |
1,394,485
-76,892
| -5% | -$2.41M | ﹤0.01% | 1768 |
|
|
2024
Q2 | $35.8M | Buy |
1,471,377
+100,803
| +7% | +$2.46M | ﹤0.01% | 1833 |
|
|
2024
Q1 | $31.8M | Buy |
1,370,574
+70,888
| +5% | +$1.64M | ﹤0.01% | 1956 |
|
|
2023
Q4 | $35.4M | Sell |
1,299,686
-33,574
| -3% | -$915K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $28.6M | Sell |
1,333,260
-93,806
| -7% | -$2.01M | ﹤0.01% | 1955 |
|
|
2023
Q2 | $32.4M | Sell |
1,427,066
-117,612
| -8% | -$2.67M | ﹤0.01% | 1928 |
|
|
2023
Q1 | $40.1M | Buy |
1,544,678
+318,446
| +26% | +$8.27M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $43.2M | Buy |
1,226,232
+16,937
| +1% | +$597K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $42.6M | Sell |
1,209,295
-95,890
| -7% | -$3.38M | ﹤0.01% | 1704 |
|
|
2022
Q2 | $51M | Sell |
1,305,185
-213,740
| -14% | -$8.35M | ﹤0.01% | 1621 |
|
|
2022
Q1 | $68.2M | Buy |
1,518,925
+15,651
| +1% | +$703K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $72.3M | Buy |
1,503,274
+296,754
| +25% | +$14.3M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $55.3M | Sell |
1,206,520
-115,206
| -9% | -$5.28M | ﹤0.01% | 1738 |
|
|
2021
Q2 | $58.3M | Buy |
1,321,726
+177,734
| +16% | +$7.84M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $49.7M | Buy |
1,143,992
+115,720
| +11% | +$5.03M | ﹤0.01% | 1754 |
|
|
2020
Q4 | $33.1M | Buy |
1,028,272
+20,209
| +2% | +$651K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $23.3M | Sell |
1,008,063
-23,928
| -2% | -$552K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $25.6M | Buy |
1,031,991
+166,400
| +19% | +$4.12M | ﹤0.01% | 1895 |
|
|
2020
Q1 | $19.6M | Sell |
865,591
-28,443
| -3% | -$644K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $33.9M | Buy |
894,034
+59,426
| +7% | +$2.25M | ﹤0.01% | 1791 |
|
|
2019
Q3 | $28.1M | Sell |
834,608
-62,757
| -7% | -$2.12M | ﹤0.01% | 1833 |
|
|
2019
Q2 | $31.3M | Buy |
897,365
+26,576
| +3% | +$927K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $27.2M | Buy |
870,789
+21,074
| +2% | +$659K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $26.6M | Sell |
849,715
-200,369
| -19% | -$6.28M | ﹤0.01% | 1789 |
|
|
2018
Q3 | $41.3M | Sell |
1,050,084
-46,180
| -4% | -$1.82M | ﹤0.01% | 1683 |
|
|
2018
Q2 | $45M | Sell |
1,096,264
-16,291
| -1% | -$668K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $43.1M | Buy |
1,112,555
+422,901
| +61% | +$16.4M | ﹤0.01% | 1514 |
|
|
2017
Q4 | $26.9M | Buy |
689,654
+152,874
| +28% | +$5.96M | ﹤0.01% | 1852 |
|
|
2017
Q3 | $22.2M | Buy |
536,780
+13,231
| +3% | +$548K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $21.3M | Buy |
523,549
+75,500
| +17% | +$3.07M | ﹤0.01% | 1940 |
|
|
2017
Q1 | $18.4M | Buy |
448,049
+2,160
| +0.5% | +$88.5K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $17.8M | Buy |
445,889
+40,409
| +10% | +$1.62M | ﹤0.01% | 1982 |
|
|
2016
Q3 | $12.4M | Buy |
405,480
+6,316
| +2% | +$193K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $11.6M | Sell |
399,164
-2,590
| -0.6% | -$75.3K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $11.2M | Buy |
401,754
+1,711
| +0.4% | +$47.6K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $10.8M | Buy |
400,043
+10,297
| +3% | +$278K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $10.2M | Sell |
389,746
-9,288
| -2% | -$243K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $11.2M | Sell |
399,034
-2,040
| -0.5% | -$57.1K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $10.5M | Buy |
401,074
+3,748
| +0.9% | +$98.3K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $10.4M | Sell |
397,326
-329
| -0.1% | -$8.58K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $9.1M | Sell |
397,655
-14,781
| -4% | -$338K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $10.3M | Sell |
412,436
-5,616
| -1% | -$140K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $10.4M | Sell |
418,052
-6,056
| -1% | -$151K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $12M | Sell |
424,108
-5,826
| -1% | -$164K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $10M | Sell |
429,934
-9,893
| -2% | -$230K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $9.51M | Buy |
+439,827
| New | +$9.51M | ﹤0.01% | 2077 |
|