SASR

Teton Advisors’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	-16,200	Closed	-$453K	–	190
2025 Q1	$453K	Sell	16,200 -800	-5%	-$22.4K	0.28%	109
2024 Q4	$573K	Sell	17,000 -2,000	-11%	-$67.4K	0.29%	105
2024 Q3	$596K	Sell	19,000 -12,300	-39%	-$386K	0.27%	109
2024 Q2	$762K	Hold	31,300	–	–	0.32%	96
2024 Q1	$726K	Sell	31,300 -500	-2%	-$11.6K	0.26%	108
2023 Q4	$866K	Sell	31,800 -2,200	-6%	-$59.9K	0.28%	107
2023 Q3	$729K	Buy	34,000 +500	+1%	+$10.7K	0.23%	118
2023 Q2	$760K	Buy	33,500 +7,000	+26%	+$159K	0.21%	121
2023 Q1	$688K	Hold	26,500	–	–	0.18%	145
2022 Q4	$934K	Hold	26,500	–	–	0.24%	114
2022 Q3	$934K	Hold	26,500	–	–	0.23%	124
2022 Q2	$1.04M	Hold	26,500	–	–	0.22%	127
2022 Q1	$1.19M	Sell	26,500 -500	-2%	-$22.5K	0.21%	136
2021 Q4	$1.3M	Hold	27,000	–	–	0.19%	141
2021 Q3	$1.24M	Hold	27,000	–	–	0.18%	143
2021 Q2	$1.19M	Hold	27,000	–	–	0.16%	158
2021 Q1	$1.17M	Hold	27,000	–	–	0.17%	156
2020 Q4	$869K	Hold	27,000	–	–	0.12%	212
2020 Q3	$623K	Sell	27,000 -2,000	-7%	-$46.1K	0.11%	219
2020 Q2	$719K	Sell	29,000 -1,000	-3%	-$24.8K	0.12%	218
2020 Q1	$679K	Hold	30,000	–	–	0.11%	205
2019 Q4	$1.14M	Hold	30,000	–	–	0.12%	193
2019 Q3	$1.01M	Hold	30,000	–	–	0.1%	219
2019 Q2	$1.05M	Buy	30,000 +7,000	+30%	+$244K	0.1%	222
2019 Q1	$719K	Buy	23,000 +11,000	+92%	+$344K	0.07%	265
2018 Q4	$376K	Buy	12,000 +5,500	+85%	+$172K	0.04%	348
2018 Q3	$256K	Buy	+6,500	New	+$256K	0.02%	422