SFM
SASR
Systematic Financial Management’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 |
-1,116,408
| Closed | -$31.2M | – | 249 |
|
|
2025
Q1 | $31.2M | Buy |
1,116,408
+356
| +0% | +$9.95K | 0.89% | 30 |
|
|
2024
Q4 | $37.6M | Buy |
1,116,052
+90,825
| +9% | +$3.06M | 0.96% | 27 |
|
|
2024
Q3 | $32.2M | Buy |
1,025,227
+120,793
| +13% | +$3.79M | 0.82% | 34 |
|
|
2024
Q2 | $22M | Buy |
904,434
+97,262
| +12% | +$2.37M | 0.67% | 57 |
|
|
2024
Q1 | $18.7M | Buy |
807,172
+159,289
| +25% | +$3.69M | 0.52% | 85 |
|
|
2023
Q4 | $17.6M | Sell |
647,883
-12,128
| -2% | -$330K | 0.52% | 83 |
|
|
2023
Q3 | $14.1M | Sell |
660,011
-2,501
| -0.4% | -$53.6K | 0.46% | 94 |
|
|
2023
Q2 | $15M | Buy |
662,512
+5,725
| +0.9% | +$130K | 0.47% | 95 |
|
|
2023
Q1 | $17.1M | Sell |
656,787
-77,966
| -11% | -$2.03M | 0.56% | 86 |
|
|
2022
Q4 | $25.9M | Sell |
734,753
-26,374
| -3% | -$929K | 0.85% | 32 |
|
|
2022
Q3 | $26.8M | Buy |
761,127
+11,583
| +2% | +$408K | 0.98% | 19 |
|
|
2022
Q2 | $29.3M | Buy |
749,544
+10,066
| +1% | +$393K | 1.02% | 18 |
|
|
2022
Q1 | $33.2M | Sell |
739,478
-6,402
| -0.9% | -$288K | 1.04% | 16 |
|
|
2021
Q4 | $35.9M | Sell |
745,880
-31,618
| -4% | -$1.52M | 1.06% | 16 |
|
|
2021
Q3 | $35.6M | Buy |
777,498
+10,436
| +1% | +$478K | 1.1% | 12 |
|
|
2021
Q2 | $33.9M | Buy |
767,062
+65,605
| +9% | +$2.9M | 1.02% | 19 |
|
|
2021
Q1 | $30.5M | Sell |
701,457
-3,180
| -0.5% | -$138K | 1.12% | 12 |
|
|
2020
Q4 | $22.7M | Sell |
704,637
-17,316
| -2% | -$557K | 1% | 20 |
|
|
2020
Q3 | $16.7M | Sell |
721,953
-11,057
| -2% | -$255K | 0.91% | 29 |
|
|
2020
Q2 | $18.2M | Sell |
733,010
-6,495
| -0.9% | -$161K | 0.94% | 27 |
|
|
2020
Q1 | $16.7M | Buy |
739,505
+9,411
| +1% | +$213K | 1.03% | 19 |
|
|
2019
Q4 | $27.7M | Buy |
730,094
+67,355
| +10% | +$2.55M | 1.08% | 10 |
|
|
2019
Q3 | $22.3M | Sell |
662,739
-641
| -0.1% | -$21.6K | 1% | 13 |
|
|
2019
Q2 | $23.1M | Sell |
663,380
-17,716
| -3% | -$618K | 0.9% | 13 |
|
|
2019
Q1 | $21.3M | Buy |
681,096
+39,535
| +6% | +$1.24M | 0.73% | 17 |
|
|
2018
Q4 | $20.1M | Buy |
641,561
+51,898
| +9% | +$1.63M | 0.62% | 26 |
|
|
2018
Q3 | $23.2M | Sell |
589,663
-28,777
| -5% | -$1.13M | 0.56% | 36 |
|
|
2018
Q2 | $25.4M | Buy |
618,440
+77,315
| +14% | +$3.17M | 0.62% | 27 |
|
|
2018
Q1 | $21M | Buy |
541,125
+55,494
| +11% | +$2.15M | 0.46% | 55 |
|
|
2017
Q4 | $18.9M | Buy |
485,631
+2,914
| +0.6% | +$114K | 0.38% | 87 |
|
|
2017
Q3 | $20M | Buy |
482,717
+47,023
| +11% | +$1.95M | 0.41% | 78 |
|
|
2017
Q2 | $17.7M | Sell |
435,694
-50,628
| -10% | -$2.06M | 0.33% | 96 |
|
|
2017
Q1 | $19.9M | Sell |
486,322
-8,983
| -2% | -$368K | 0.35% | 85 |
|
|
2016
Q4 | $19.8M | Buy |
495,305
+43,288
| +10% | +$1.73M | 0.31% | 92 |
|
|
2016
Q3 | $13.8M | Sell |
452,017
-25,883
| -5% | -$792K | 0.19% | 148 |
|
|
2016
Q2 | $13.9M | Sell |
477,900
-27,174
| -5% | -$790K | 0.19% | 135 |
|
|
2016
Q1 | $14.1M | Sell |
505,074
-26,294
| -5% | -$732K | 0.18% | 141 |
|
|
2015
Q4 | $14.3M | Sell |
531,368
-45,810
| -8% | -$1.23M | 0.16% | 129 |
|
|
2015
Q3 | $15.1M | Sell |
577,178
-8,973
| -2% | -$235K | 0.16% | 130 |
|
|
2015
Q2 | $16.4M | Sell |
586,151
-7,151
| -1% | -$200K | 0.14% | 163 |
|
|
2015
Q1 | $15.6M | Sell |
593,302
-6,385
| -1% | -$167K | 0.12% | 181 |
|
|
2014
Q4 | $15.6M | Sell |
599,687
-6,044
| -1% | -$158K | 0.12% | 181 |
|
|
2014
Q3 | $13.9M | Sell |
605,731
-29,303
| -5% | -$671K | 0.1% | 203 |
|
|
2014
Q2 | $15.8M | Buy |
635,034
+15,532
| +3% | +$387K | 0.11% | 203 |
|
|
2014
Q1 | $15.5M | Buy |
619,502
+7,532
| +1% | +$188K | 0.11% | 205 |
|
|
2013
Q4 | $17.3M | Buy |
611,970
+86,775
| +17% | +$2.45M | 0.13% | 181 |
|
|
2013
Q3 | $12.2M | Buy |
525,195
+53,585
| +11% | +$1.25M | 0.1% | 211 |
|
|
2013
Q2 | $10.2M | Buy |
+471,610
| New | +$10.2M | 0.09% | 219 |
|