T. Rowe Price Associates’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,055
| Closed | -$1.26M | – | 3187 |
|
|
2025
Q1 | $1.26M | Buy |
45,055
+1,469
| +3% | +$46.7K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $1.47M | Buy |
43,586
+2,997
| +7% | +$105K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $1.27M | Sell |
40,589
-776
| -2% | -$22.9K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $1.01M | Buy |
41,365
+3,482
| +9% | +$77.3K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $879K | Sell |
37,883
-730
| -2% | -$17.2K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $1.05M | Buy |
38,613
+850
| +2% | +$19.2K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $810K | Buy |
37,763
+3,081
| +9% | +$70.4K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $788K | Buy |
34,682
+634
| +2% | +$14.5K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $885K | Sell |
34,048
-53,760
| -61% | -$1.73M | ﹤0.01% | 1845 |
|
|
2022
Q4 | $3.09M | Sell |
87,808
-129,548
| -60% | -$4.55M | ﹤0.01% | 1306 |
|
|
2022
Q3 | $7.67M | Sell |
217,356
-2,769,203
| -93% | -$109M | ﹤0.01% | 1112 |
|
|
2022
Q2 | $117M | Buy |
2,986,559
+22,123
| +0.7% | +$904K | 0.01% | 619 |
|
|
2022
Q1 | $133M | Buy |
2,964,436
+54,122
| +2% | +$2.55M | 0.01% | 644 |
|
|
2021
Q4 | $140M | Sell |
2,910,314
-66,394
| -2% | -$3.21M | 0.01% | 661 |
|
|
2021
Q3 | $136M | Buy |
2,976,708
+125,871
| +4% | +$5.39M | 0.01% | 673 |
|
|
2021
Q2 | $126M | Buy |
2,850,837
+192,661
| +7% | +$8.73M | 0.01% | 702 |
|
|
2021
Q1 | $115M | Buy |
2,658,176
+54,046
| +2% | +$2.05M | 0.01% | 728 |
|
|
2020
Q4 | $83.8M | Buy |
2,604,130
+280,397
| +12% | +$8M | 0.01% | 794 |
|
|
2020
Q3 | $53.6M | Buy |
2,323,733
+1,584,436
| +214% | +$37.4M | 0.01% | 843 |
|
|
2020
Q2 | $18.3M | Buy |
739,297
+704,241
| +2,009% | +$16.7M | ﹤0.01% | 1169 |
|
|
2020
Q1 | $794K | Buy |
35,056
+4,008
| +13% | +$128K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $1.18M | Buy |
31,048
+1,393
| +5% | +$49.1K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $1M | Sell |
29,655
-154,937
| -84% | -$5.37M | ﹤0.01% | 1828 |
|
|
2019
Q2 | $6.44M | Sell |
184,592
-428,221
| -70% | -$14.4M | ﹤0.01% | 1368 |
|
|
2019
Q1 | $19.2M | Sell |
612,813
-241,929
| -28% | -$8M | ﹤0.01% | 1184 |
|
|
2018
Q4 | $26.8M | Sell |
854,742
-129,953
| -13% | -$4.59M | ﹤0.01% | 1052 |
|
|
2018
Q3 | $38.7M | Sell |
984,695
-41,465
| -4% | -$1.66M | 0.01% | 1009 |
|
|
2018
Q2 | $42.1M | Buy |
1,026,160
+10,772
| +1% | +$441K | 0.01% | 956 |
|
|
2018
Q1 | $39.4M | Buy |
1,015,388
+850,002
| +514% | +$33.1M | 0.01% | 956 |
|
|
2017
Q4 | $6.45M | Buy |
165,386
+590
| +0.4% | +$23.7K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $6.83M | Sell |
164,796
-1,500
| -0.9% | -$59K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $6.76M | Sell |
166,296
-25,060
| -13% | -$1.02M | ﹤0.01% | 1374 |
|
|
2017
Q1 | $7.84M | Sell |
191,356
-367,934
| -66% | -$15.2M | ﹤0.01% | 1374 |
|
|
2016
Q4 | $22.4M | Sell |
559,290
-656,330
| -54% | -$22.7M | ﹤0.01% | 1102 |
|
|
2016
Q3 | $37.2M | Sell |
1,215,620
-2,330
| -0.2% | -$70.7K | 0.01% | 909 |
|
|
2016
Q2 | $35.4M | Sell |
1,217,950
-21,400
| -2% | -$607K | 0.01% | 901 |
|
|
2016
Q1 | $34.5M | Sell |
1,239,350
-6,620
| -0.5% | -$175K | 0.01% | 909 |
|
|
2015
Q4 | $33.6M | Sell |
1,245,970
-95,630
| -7% | -$2.64M | 0.01% | 910 |
|
|
2015
Q3 | $35.1M | Sell |
1,341,600
-203,880
| -13% | -$5.46M | 0.01% | 904 |
|
|
2015
Q2 | $43.2M | Sell |
1,545,480
-100,550
| -6% | -$2.68M | 0.01% | 892 |
|
|
2015
Q1 | $43.2M | Buy |
1,646,030
+168,400
| +11% | +$4.31M | 0.01% | 889 |
|
|
2014
Q4 | $38.5M | Sell |
1,477,630
-3,850
| -0.3% | -$93.9K | 0.01% | 925 |
|
|
2014
Q3 | $33.9M | Sell |
1,481,480
-11,000
| -0.7% | -$263K | 0.01% | 961 |
|
|
2014
Q2 | $37.2M | Buy |
1,492,480
+9,100
| +0.6% | +$220K | 0.01% | 956 |
|
|
2014
Q1 | $37.1M | Buy |
1,483,380
+1,400
| +0.1% | +$35.3K | 0.01% | 947 |
|
|
2013
Q4 | $41.8M | Sell |
1,481,980
-30,700
| -2% | -$804K | 0.01% | 896 |
|
|
2013
Q3 | $35.2M | Sell |
1,512,680
-500
| -0% | -$11.9K | 0.01% | 937 |
|
|
2013
Q2 | $32.7M | Buy |
+1,513,180
| New | +$31.4M | 0.01% | 929 |
|
