Versant Capital Management’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 |
-677
| Closed | -$18.9K | – | 2762 |
|
2025
Q1 | $18.9K | Hold |
677
| – | – | ﹤0.01% | 1366 |
|
2024
Q4 | $22.8K | Buy |
677
+418
| +161% | +$14.1K | ﹤0.01% | 963 |
|
2024
Q3 | $8.13K | Hold |
259
| – | – | ﹤0.01% | 1124 |
|
2024
Q2 | $6.31K | Buy |
259
+113
| +77% | +$2.75K | ﹤0.01% | 1149 |
|
2024
Q1 | $3.38K | Buy |
146
+111
| +317% | +$2.57K | ﹤0.01% | 1181 |
|
2023
Q4 | $953 | Hold |
35
| – | – | ﹤0.01% | 1527 |
|
2023
Q3 | $750 | Hold |
35
| – | – | ﹤0.01% | 1608 |
|
2023
Q2 | $794 | Hold |
35
| – | – | ﹤0.01% | 1681 |
|
2023
Q1 | $909 | Hold |
35
| – | – | ﹤0.01% | 1467 |
|
2022
Q4 | $1.23K | Buy |
35
+1
| +3% | +$35 | ﹤0.01% | 1258 |
|
2022
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1383 |
|
2022
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1390 |
|
2022
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1206 |
|
2021
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1193 |
|
2021
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1194 |
|
2021
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1198 |
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1470 |
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1290 |
|
2020
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1549 |
|
2020
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1609 |
|
2020
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1752 |
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1299 |
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1311 |
|
2019
Q2 | $1K | Sell |
34
-55
| -62% | -$1.62K | ﹤0.01% | 1342 |
|
2019
Q1 | $2K | Sell |
89
-6
| -6% | -$135 | ﹤0.01% | 1383 |
|
2018
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 1297 |
|
2018
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 1255 |
|
2018
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 1250 |
|
2018
Q1 | $3K | Sell |
95
-48
| -34% | -$1.52K | ﹤0.01% | 1229 |
|
2017
Q4 | $5K | Hold |
143
| – | – | ﹤0.01% | 1150 |
|
2017
Q3 | $5K | Sell |
143
-6
| -4% | -$210 | ﹤0.01% | 1068 |
|
2017
Q2 | $6K | Hold |
149
| – | – | ﹤0.01% | 1030 |
|
2017
Q1 | $6K | Hold |
149
| – | – | ﹤0.01% | 1012 |
|
2016
Q4 | $5K | Sell |
149
-16
| -10% | -$537 | ﹤0.01% | 1035 |
|
2016
Q3 | $5K | Sell |
165
-3
| -2% | -$91 | ﹤0.01% | 1005 |
|
2016
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 1043 |
|
2016
Q1 | $4K | Hold |
168
| – | – | ﹤0.01% | 1025 |
|
2015
Q4 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 1016 |
|