UBS AM’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
Q2 | – | Sell |
-115,176
| Closed | -$3.22M | – | 2746 |
|
|
2025
Q1 | $3.22M | Buy |
115,176
+3,646
| +3% | +$102K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $3.76M | Buy |
111,530
+13,537
| +14% | +$456K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $3.07M | Sell |
97,993
-1,107
| -1% | -$34.7K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $2.41M | Buy |
99,100
+41,031
| +71% | +$1,000K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $1.35M | Buy |
58,069
+5,870
| +11% | +$136K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $1.42M | Buy |
52,199
+704
| +1% | +$19.2K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $1.1M | Buy |
51,495
+4,260
| +9% | +$91.3K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $1.23M | Hold |
47,235
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q1 | $1.23M | Buy |
47,235
+367
| +0.8% | +$9.54K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $1.65M | Buy |
46,868
+4,591
| +11% | +$162K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $1.49M | Sell |
42,277
-527
| -1% | -$18.6K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $1.67M | Sell |
42,804
-10,130
| -19% | -$396K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $2.38M | Buy |
52,934
+5,252
| +11% | +$236K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $2.29M | Buy |
47,682
+11,368
| +31% | +$547K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $1.66M | Buy |
36,314
+1,943
| +6% | +$89K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $1.52M | Sell |
34,371
-255
| -0.7% | -$11.3K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $1.5M | Hold |
34,626
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q4 | $1.11M | Hold |
34,626
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q3 | $799K | Hold |
34,626
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q2 | $858K | Buy |
34,626
+6,703
| +24% | +$166K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $632K | Sell |
27,923
-1,014
| -4% | -$23K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $1.1M | Buy |
28,937
+132
| +0.5% | +$5K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $971K | Buy |
28,805
+4,519
| +19% | +$152K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $847K | Buy |
24,286
+2,900
| +14% | +$101K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $669K | Buy |
21,386
+8,086
| +61% | +$253K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $417K | Sell |
13,300
-5,095
| -28% | -$160K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $723K | Buy |
18,395
+700
| +4% | +$27.5K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $726K | Buy |
17,695
+5,095
| +40% | +$209K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $488K | Buy |
12,600
+6,000
| +91% | +$233K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $258K | Hold |
6,600
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q3 | $274K | Hold |
6,600
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q2 | $268K | Buy |
+6,600
| New | +$268K | ﹤0.01% | 2084 |
|
|
2016
Q4 | – | Sell |
-8,835
| Closed | -$270K | – | 2686 |
|
|
2016
Q3 | $270K | Hold |
8,835
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q2 | $257K | Hold |
8,835
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q1 | $246K | Buy |
+8,835
| New | +$246K | ﹤0.01% | 2321 |
|