Vanguard Group’s Severn Bancorp Inc/MD SVBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-496,647
| Closed | -$6.22M | – | 4719 |
|
|
2021
Q3 | $6.22M | Hold |
496,647
| – | – | ﹤0.01% | 3518 |
|
|
2021
Q2 | $5.91M | Sell |
496,647
-2,061
| -0.4% | -$24.5K | ﹤0.01% | 3504 |
|
|
2021
Q1 | $6.03M | Buy |
498,708
+168,423
| +51% | +$2.04M | ﹤0.01% | 3430 |
|
|
2020
Q4 | $2.36M | Hold |
330,285
| – | – | ﹤0.01% | 3622 |
|
|
2020
Q3 | $2.14M | Sell |
330,285
-110
| -0% | -$714 | ﹤0.01% | 3466 |
|
|
2020
Q2 | $2.14M | Hold |
330,395
| – | – | ﹤0.01% | 3409 |
|
|
2020
Q1 | $2.12M | Buy |
330,395
+3,400
| +1% | +$21.8K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $3.04M | Buy |
326,995
+8,549
| +3% | +$79.6K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $2.55M | Buy |
318,446
+5,208
| +2% | +$41.8K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $2.72M | Buy |
313,238
+3,531
| +1% | +$30.7K | ﹤0.01% | 3382 |
|
|
2019
Q1 | $2.93M | Buy |
309,707
+76,959
| +33% | +$729K | ﹤0.01% | 3338 |
|
|
2018
Q4 | $1.86M | Buy |
232,748
+16,644
| +8% | +$133K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $2.12M | Buy |
216,104
+13,800
| +7% | +$135K | ﹤0.01% | 3506 |
|
|
2018
Q2 | $1.75M | Buy |
202,304
+1,200
| +0.6% | +$10.4K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $1.46M | Buy |
201,104
+100,000
| +99% | +$725K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $738K | Buy |
101,104
+23,793
| +31% | +$174K | ﹤0.01% | 3678 |
|
|
2017
Q3 | $542K | Buy |
77,311
+56,755
| +276% | +$398K | ﹤0.01% | 3729 |
|
|
2017
Q2 | $150K | Hold |
20,556
| – | – | ﹤0.01% | 3942 |
|
|
2017
Q1 | $146K | Buy |
20,556
+1,301
| +7% | +$9.24K | ﹤0.01% | 3953 |
|
|
2016
Q4 | $153K | Hold |
19,255
| – | – | ﹤0.01% | 3927 |
|
|
2016
Q3 | $126K | Hold |
19,255
| – | – | ﹤0.01% | 3959 |
|
|
2016
Q2 | $115K | Hold |
19,255
| – | – | ﹤0.01% | 4012 |
|
|
2016
Q1 | $97K | Hold |
19,255
| – | – | ﹤0.01% | 4031 |
|
|
2015
Q4 | $111K | Hold |
19,255
| – | – | ﹤0.01% | 4070 |
|
|
2015
Q3 | $92K | Hold |
19,255
| – | – | ﹤0.01% | 4099 |
|
|
2015
Q2 | $93K | Hold |
19,255
| – | – | ﹤0.01% | 4114 |
|
|
2015
Q1 | $96K | Buy |
19,255
+200
| +1% | +$997 | ﹤0.01% | 4083 |
|
|
2014
Q4 | $87K | Hold |
19,055
| – | – | ﹤0.01% | 3989 |
|
|
2014
Q3 | $86K | Hold |
19,055
| – | – | ﹤0.01% | 3965 |
|
|
2014
Q2 | $88K | Hold |
19,055
| – | – | ﹤0.01% | 3924 |
|
|
2014
Q1 | $86K | Hold |
19,055
| – | – | ﹤0.01% | 3899 |
|
|
2013
Q4 | $90K | Sell |
19,055
-17,682
| -48% | -$83.5K | ﹤0.01% | 3841 |
|
|
2013
Q3 | $188K | Buy |
36,737
+8,067
| +28% | +$41.3K | ﹤0.01% | 3708 |
|
|
2013
Q2 | $134K | Buy |
+28,670
| New | +$134K | ﹤0.01% | 3696 |
|