Wellington Management Group’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 |
-657,882
| Closed | -$18.4M | – | 2046 |
|
|
2025
Q1 | $18.4M | Buy |
657,882
+64,354
| +11% | +$1.8M | ﹤0.01% | 981 |
|
|
2024
Q4 | $20M | Sell |
593,528
-225,947
| -28% | -$7.62M | ﹤0.01% | 972 |
|
|
2024
Q3 | $25.7M | Buy |
819,475
+121,574
| +17% | +$3.81M | ﹤0.01% | 888 |
|
|
2024
Q2 | $17M | Buy |
697,901
+364,809
| +110% | +$8.89M | ﹤0.01% | 1004 |
|
|
2024
Q1 | $7.72M | Buy |
333,092
+19,558
| +6% | +$453K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $8.54M | Buy |
313,534
+43,987
| +16% | +$1.2M | ﹤0.01% | 1153 |
|
|
2023
Q3 | $5.78M | Buy |
269,547
+92,175
| +52% | +$1.98M | ﹤0.01% | 1243 |
|
|
2023
Q2 | $4.02M | Sell |
177,372
-8,580
| -5% | -$195K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $4.83M | Buy |
185,952
+53,249
| +40% | +$1.38M | ﹤0.01% | 1294 |
|
|
2022
Q4 | $4.68M | Sell |
132,703
-5,694
| -4% | -$201K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $4.88M | Sell |
138,397
-12,803
| -8% | -$451K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $5.91M | Sell |
151,200
-2,996
| -2% | -$117K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $6.93M | Sell |
154,196
-8,996
| -6% | -$404K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $7.85M | Sell |
163,192
-2,057
| -1% | -$98.9K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $7.57M | Sell |
165,249
-355,011
| -68% | -$16.3M | ﹤0.01% | 1375 |
|
|
2021
Q2 | $23M | Buy |
520,260
+297,937
| +134% | +$13.1M | ﹤0.01% | 1057 |
|
|
2021
Q1 | $9.66M | Buy |
+222,323
| New | +$9.66M | ﹤0.01% | 1251 |
|
|
2018
Q4 | – | Sell |
-104,371
| Closed | -$4.1M | – | 2230 |
|
|
2018
Q3 | $4.1M | Sell |
104,371
-34,536
| -25% | -$1.36M | ﹤0.01% | 1530 |
|
|
2018
Q2 | $5.7M | Sell |
138,907
-11,500
| -8% | -$472K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $5.83M | Buy |
+150,407
| New | +$5.83M | ﹤0.01% | 1433 |
|
|
2017
Q2 | – | Sell |
-454,388
| Closed | -$18.6M | – | 2275 |
|
|
2017
Q1 | $18.6M | Sell |
454,388
-357
| -0.1% | -$14.6K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $18.2M | Buy |
454,745
+23,576
| +5% | +$943K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $13.2M | Buy |
431,169
+6,194
| +1% | +$189K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $12.4M | Buy |
424,975
+54,267
| +15% | +$1.58M | ﹤0.01% | 1083 |
|
|
2016
Q1 | $10.3M | Sell |
370,708
-2,593
| -0.7% | -$72.2K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $10.1M | Buy |
373,301
+6,703
| +2% | +$181K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $9.6M | Buy |
366,598
+12,588
| +4% | +$330K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $9.91M | Sell |
354,010
-6,770
| -2% | -$189K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $9.46M | Buy |
360,780
+306,371
| +563% | +$8.04M | ﹤0.01% | 1255 |
|
|
2014
Q4 | $1.42M | Buy |
54,409
+20,169
| +59% | +$526K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $784K | Buy |
34,240
+10,350
| +43% | +$237K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $595K | Hold |
23,890
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q1 | $597K | Sell |
23,890
-1,630
| -6% | -$40.7K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $719K | Sell |
25,520
-29,052
| -53% | -$819K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $1.27M | Sell |
54,572
-732,896
| -93% | -$17M | ﹤0.01% | 1747 |
|
|
2013
Q2 | $17M | Buy |
+787,468
| New | +$17M | 0.01% | 1025 |
|