Advertisement
Screener

Sandy Spring Bank Historic Quarter Change: USA Everything Else, Added

Sandy Spring Bank historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 18 quarters from 2013-06-30 to 2025-03-31, Sandy Spring Bank opened 27 positions, added to 3, reduced 5 and sold out of 29.

  • Q2 2016: Stock ARCELORMITTAL SA ADR; Country of operation —; Class NY REGISTRY SH; Shares before 1,535.
  • Q4 2013: Stock FIDELITY SELECT DEFENSE & AERO; Country of operation United States; Class SBI INT-FINL; Shares before 143.
  • Q4 2013: Stock FIDELITY SELECT MED EQUIP & SY; Country of operation —; Class SBI INT-FINL; Shares before 565.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1457833), 18 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016ARCELORMITTAL SA ADR
CUSIP 03938L104
NY REGISTRY SH1,5352,606+1,071$7,000$12,000+$5,0002016-08-09
Q4 2013FIDELITY SELECT DEFENSE & AERO
CUSIP 316390806
United StatesSBI INT-FINL143149+6$16,000$18,000+$2,0002014-02-12
Q4 2013FIDELITY SELECT MED EQUIP & SY
CUSIP 316390475
SBI INT-FINL565615+50$20,000$22,000+$2,0002014-02-12

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet