Sandy Spring Bank historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 18 quarters from 2013-06-30 to 2025-03-31, Sandy Spring Bank opened 45 positions, added to 38, reduced 53 and sold out of 43.
- Q1 2025: Stock ASTRAZENECA PLC ADR; Country of operation —; Class SPONSORED ADR; Shares before 82,617.
- Q4 2024: Stock ASTRAZENECA PLC ADR; Country of operation —; Class SPONSORED ADR; Shares before 69,806.
- Q3 2024: Stock ASTRAZENECA PLC ADR; Country of operation —; Class SPONSORED ADR; Shares before 57,989.
- Q2 2024: Stock ASTRAZENECA PLC ADR; Country of operation —; Class SPONSORED ADR; Shares before 39,577.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | ASTRAZENECA PLC ADR
CUSIP 046353108 | | SPONSORED ADR | 82,617 | 91,315 | +8,698 | $5,413,038 | $6,711,621 | +$1,298,583 | 2025-05-12 |
|---|
| Q4 2024 | ASTRAZENECA PLC ADR
CUSIP 046353108 | | SPONSORED ADR | 69,806 | 82,617 | +12,811 | $5,438,552 | $5,413,038 | -$25,514 | 2025-02-11 |
|---|
| Q3 2024 | ASTRAZENECA PLC ADR
CUSIP 046353108 | | SPONSORED ADR | 57,989 | 69,806 | +11,817 | $4,522,528 | $5,438,552 | +$916,024 | 2024-10-25 |
|---|
| Q2 2024 | ASTRAZENECA PLC ADR
CUSIP 046353108 | | SPONSORED ADR | 39,577 | 57,989 | +18,412 | $2,681,371 | $4,522,528 | +$1,841,157 | 2024-08-06 |
|---|
| Q1 2024 | ASTRAZENECA PLC ADR
CUSIP 046353108 | | SPONSORED ADR | 2,409 | 39,577 | +37,168 | $162,275 | $2,681,371 | +$2,519,096 | 2024-05-08 |
|---|
| Q3 2016 | SHIRE PLC - ADR
CUSIP 82481R106 | | SPONSORED ADR | 7,772 | 8,093 | +321 | $1,447,000 | $1,574,000 | +$127,000 | 2016-11-07 |
|---|
| Q3 2016 | HSBC HOLDINGS PFD 6.2% SERIES A
CUSIP 404280604 | | ADR A 1/40PF A | 230 | 2,230 | +2,000 | $6,000 | $57,000 | +$51,000 | 2016-11-07 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC ADR
CUSIP 37733W105 | | SPONSORED ADR | 12,485 | 12,765 | +280 | $542,000 | $550,000 | +$8,000 | 2016-11-07 |
|---|
| Q2 2016 | SHIRE PLC - ADR
CUSIP 82481R106 | | SPONSORED ADR | 22 | 7,772 | +7,750 | $4,000 | $1,447,000 | +$1,443,000 | 2016-08-09 |
|---|
| Q2 2016 | ASTRAZENECA PLC ADR
CUSIP 046353108 | | SPONSORED ADR | 4,600 | 6,600 | +2,000 | $130,000 | $199,000 | +$69,000 | 2016-08-09 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC ADR B
CUSIP 780259107 | | SPON ADR B | 27,863 | 28,504 | +641 | $1,283,000 | $1,402,000 | +$119,000 | 2016-05-04 |
|---|
| Q1 2016 | HSBC HOLDINGS PFD 6.2% SERIES A
CUSIP 404280604 | | ADR A 1/40PF A | 230 | 2,230 | +2,000 | $6,000 | $57,000 | +$51,000 | 2016-05-04 |
|---|
| Q1 2016 | GLAXOSMITHKLINE PLC ADR
CUSIP 37733W105 | | SPONSORED ADR | 12,835 | 12,876 | +41 | $518,000 | $522,000 | +$4,000 | 2016-05-04 |
|---|
| Q4 2015 | ARM HOLDINGS PLC SPONS ADR
CUSIP 042068106 | | SPONSORED ADR | 18,727 | 19,087 | +360 | $810,000 | $863,000 | +$53,000 | 2016-02-03 |
|---|
| Q3 2015 | ARM Holdings PLC Spons ADR
CUSIP 042068106 | | SPONSORED ADR | 15,247 | 18,727 | +3,480 | $751,000 | $810,000 | +$59,000 | 2015-11-04 |
|---|
| Q3 2015 | GlaxoSmithKline PLC ADR
CUSIP 37733W105 | | SPONSORED ADR | 12,004 | 13,239 | +1,235 | $500,000 | $509,000 | +$9,000 | 2015-11-04 |
|---|
| Q3 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 2,300 | 4,600 | +2,300 | $147,000 | $146,000 | -$1,000 | 2015-11-04 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 25,398 | 30,445 | +5,047 | $1,592,000 | $1,746,000 | +$154,000 | 2015-08-07 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC ADR A
CUSIP 780259206 | | SPONS ADR A | 36,113 | 37,005 | +892 | $2,154,000 | $2,110,000 | -$44,000 | 2015-08-07 |
|---|
| Q2 2015 | ARM HOLDINGS PLC SPONS ADR
CUSIP 042068106 | | SPONSORED ADR | 14,526 | 15,247 | +721 | $716,000 | $751,000 | +$35,000 | 2015-08-07 |
|---|
| Q2 2015 | GLAXOSMITHKLINE PLC ADR
CUSIP 37733W105 | | SPONSORED ADR | 11,344 | 12,004 | +660 | $523,000 | $500,000 | -$23,000 | 2015-08-07 |
|---|
| Q2 2015 | TOTAL SA ADR
CUSIP 89151E109 | | SPONSORED ADR | 61,963 | 62,477 | +514 | $3,077,000 | $3,072,000 | -$5,000 | 2015-08-07 |
|---|
| Q1 2015 | GLAXOSMITHKLINE PLC ADR
CUSIP 37733W105 | | SPONSORED ADR | 3,629 | 11,344 | +7,715 | $155,000 | $523,000 | +$368,000 | 2015-05-13 |
|---|
| Q1 2015 | ASTRAZENECA PLC ADR
CUSIP 046353108 | | SPONSORED ADR | 40 | 2,340 | +2,300 | $3,000 | $160,000 | +$157,000 | 2015-05-13 |
|---|
| Q1 2015 | HSBC HLDGS PLC
CUSIP 404280604 | | ADR A 1/40PF A | 230 | 2,000 | +1,770 | $6,000 | $51,000 | +$45,000 | 2015-05-13 |
|---|
| Q1 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 22,520 | 25,398 | +2,878 | $1,566,000 | $1,592,000 | +$26,000 | 2015-05-13 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC ADR A
CUSIP 780259206 | | SPONS ADR A | 41,239 | 44,830 | +3,591 | $3,139,000 | $3,002,000 | -$137,000 | 2015-01-30 |
|---|
| Q3 2014 | ROYAL DUTCH SHELL PLC ADR A
CUSIP 780259206 | | SPONS ADR A | 40,153 | 41,239 | +1,086 | $3,307,000 | $3,139,000 | -$168,000 | 2014-11-14 |
|---|
| Q3 2014 | GLAXOSMITHKLINE PLC ADR
CUSIP 37733W105 | | SPONSORED ADR | 2,536 | 3,829 | +1,293 | $136,000 | $176,000 | +$40,000 | 2014-11-14 |
|---|
| Q3 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 23,200 | 24,525 | +1,325 | $1,050,000 | $1,071,000 | +$21,000 | 2014-11-14 |
|---|
| Q2 2014 | ROYAL DUTCH SHELL PLC ADR A
CUSIP 780259206 | | SPONS ADR A | 38,970 | 40,153 | +1,183 | $2,847,000 | $3,307,000 | +$460,000 | 2014-08-06 |
|---|
| Q2 2014 | HSBC HOLDINGS PFD 6.2% SERIES A
CUSIP 404280604 | | ADR A 1/40PF A | 230 | 2,230 | +2,000 | $6,000 | $57,000 | +$51,000 | 2014-08-06 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC ADR A
CUSIP 780259206 | | SPONS ADR A | 36,963 | 38,970 | +2,007 | $2,635,000 | $2,847,000 | +$212,000 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC ADR B
CUSIP 780259107 | | SPON ADR B | 23,573 | 23,645 | +72 | $1,771,000 | $1,847,000 | +$76,000 | 2014-05-15 |
|---|
| Q1 2014 | GLAXOSMITHKLINE PLC ADR
CUSIP 37733W105 | | SPONSORED ADR | 2,272 | 2,536 | +264 | $121,000 | $135,000 | +$14,000 | 2014-05-15 |
|---|
| Q4 2013 | ROYAL DUTCH SHELL PLC ADR A
CUSIP 780259206 | | SPONS ADR A | 35,448 | 36,963 | +1,515 | $2,328,000 | $2,635,000 | +$307,000 | 2014-02-12 |
|---|
| Q3 2013 | VODAFONE GROUP PLC ADR
CUSIP 92857W209 | | SPONSORED ADR | 107,040 | 110,985 | +3,945 | $3,077,000 | $3,905,000 | +$828,000 | 2013-10-30 |
|---|
| Q3 2013 | ROYAL DUTCH SHELL PLC ADR A
CUSIP 780259206 | | SPONS ADR A | 30,147 | 35,448 | +5,301 | $1,924,000 | $2,328,000 | +$404,000 | 2013-10-30 |
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