Sandy Spring Bank historic quarter change: Foreign ADRs, Reduced
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.
- Q4 2024: Stock TOTALENERGIES SE ADR; Country of operation —; Class SPONSORED ADS; Shares before 204.
- Q3 2016: Stock SYNGENTA AG ADR; Country of operation —; Class SPONSORED ADR; Shares before 45,914.
- Q3 2016: Stock ROYAL DUTCH SHELL PLC ADR A; Country of operation —; Class SPONS ADR A; Shares before 27,200.
- Q3 2016: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPON ADR B; Shares before 26,581.
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 |
|---|
| Q4 2024 | TOTALENERGIES SE ADR
CUSIP 89151E109 | | SPONSORED ADS | 204 | 53 | -151 | $13,183 | $2,889 | -$10,294 | 2025-02-11 |
|---|
| Q3 2016 | SYNGENTA AG ADR
CUSIP 87160A100 | | SPONSORED ADR | 45,914 | 45,364 | -550 | $3,526,000 | $3,974,000 | +$448,000 | 2016-11-07 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC ADR A
CUSIP 780259206 | | SPONS ADR A | 27,200 | 26,253 | -947 | $1,593,000 | $1,389,000 | -$204,000 | 2016-11-07 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 26,581 | 24,506 | -2,075 | $1,489,000 | $1,295,000 | -$194,000 | 2016-11-07 |
|---|
| Q3 2016 | TOTAL SA ADR
CUSIP 89151E109 | | SPONSORED ADR | 44,863 | 44,766 | -97 | $2,186,000 | $2,135,000 | -$51,000 | 2016-11-07 |
|---|
| Q3 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 6,600 | 5,640 | -960 | $199,000 | $185,000 | -$14,000 | 2016-11-07 |
|---|
| Q2 2016 | SYNGENTA AG ADR
CUSIP 87160A100 | | SPONSORED ADR | 48,379 | 45,914 | -2,465 | $4,007,000 | $3,526,000 | -$481,000 | 2016-08-09 |
|---|
| Q2 2016 | ARM HOLDINGS PLC SPONS ADR
CUSIP 042068106 | | SPONSORED ADR | 18,487 | 13,164 | -5,323 | $808,000 | $599,000 | -$209,000 | 2016-08-09 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC ADR A
CUSIP 780259206 | | SPONS ADR A | 28,958 | 27,200 | -1,758 | $1,403,000 | $1,593,000 | +$190,000 | 2016-08-09 |
|---|
| Q2 2016 | TOTAL SA ADR
CUSIP 89151E109 | | SPONSORED ADR | 45,990 | 44,863 | -1,127 | $2,089,000 | $2,186,000 | +$97,000 | 2016-08-09 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 28,504 | 26,581 | -1,923 | $1,402,000 | $1,489,000 | +$87,000 | 2016-08-09 |
|---|
| Q2 2016 | HSBC HOLDINGS PFD 6.2% SERIES A
CUSIP 404280604 | | ADR A 1/40PF A | 2,230 | 230 | -2,000 | $57,000 | $6,000 | -$51,000 | 2016-08-09 |
|---|
| Q2 2016 | GLAXOSMITHKLINE PLC ADR
CUSIP 37733W105 | | SPONSORED ADR | 12,876 | 12,485 | -391 | $522,000 | $542,000 | +$20,000 | 2016-08-09 |
|---|
| Q1 2016 | TOTAL SA ADR
CUSIP 89151E109 | | SPONSORED ADR | 53,931 | 45,990 | -7,941 | $2,424,000 | $2,089,000 | -$335,000 | 2016-05-04 |
|---|
| Q1 2016 | SYNGENTA AG ADR
CUSIP 87160A100 | | SPONSORED ADR | 52,611 | 48,379 | -4,232 | $4,142,000 | $4,007,000 | -$135,000 | 2016-05-04 |
|---|
| Q1 2016 | ARM HOLDINGS PLC SPONS ADR
CUSIP 042068106 | | SPONSORED ADR | 19,087 | 18,487 | -600 | $863,000 | $808,000 | -$55,000 | 2016-05-04 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC ADR A
CUSIP 780259206 | | SPONS ADR A | 30,399 | 28,958 | -1,441 | $1,392,000 | $1,403,000 | +$11,000 | 2016-05-04 |
|---|
| Q4 2015 | ROYAL DUTCH SHELL PLC ADR A
CUSIP 780259206 | | SPONS ADR A | 35,839 | 30,399 | -5,440 | $1,699,000 | $1,392,000 | -$307,000 | 2016-02-03 |
|---|
| Q4 2015 | TOTAL SA ADR
CUSIP 89151E109 | | SPONSORED ADR | 60,241 | 53,931 | -6,310 | $2,693,000 | $2,424,000 | -$269,000 | 2016-02-03 |
|---|
| Q4 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 28,877 | 27,863 | -1,014 | $1,371,000 | $1,283,000 | -$88,000 | 2016-02-03 |
|---|
| Q4 2015 | GLAXOSMITHKLINE PLC ADR
CUSIP 37733W105 | | SPONSORED ADR | 13,239 | 12,835 | -404 | $509,000 | $518,000 | +$9,000 | 2016-02-03 |
|---|
| Q3 2015 | Royal Dutch Shell PLC ADR A
CUSIP 780259206 | | SPONS ADR A | 37,005 | 35,839 | -1,166 | $2,110,000 | $1,699,000 | -$411,000 | 2015-11-04 |
|---|
| Q3 2015 | Total SA ADR
CUSIP 89151E109 | | SPONSORED ADR | 62,477 | 60,241 | -2,236 | $3,072,000 | $2,693,000 | -$379,000 | 2015-11-04 |
|---|
| Q3 2015 | Royal Dutch Shell PLC ADR B
CUSIP 780259107 | | SPON ADR B | 30,445 | 28,877 | -1,568 | $1,746,000 | $1,371,000 | -$375,000 | 2015-11-04 |
|---|
| Q2 2015 | HSBC HOLDINGS PFD 6.2% SERIES A
CUSIP 404280604 | | ADR A 1/40PF A | 2,000 | 230 | -1,770 | $51,000 | $6,000 | -$45,000 | 2015-08-07 |
|---|
| Q2 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 2,340 | 2,300 | -40 | $160,000 | $147,000 | -$13,000 | 2015-08-07 |
|---|
| Q2 2015 | IMPERIAL TOBACCO GROUP - ADR
CUSIP 453142101 | | SPON ADR NEW | 322 | 227 | -95 | $28,000 | $22,000 | -$6,000 | 2015-08-07 |
|---|
| Q1 2015 | TOTAL SA ADR
CUSIP 89151E109 | | SPONSORED ADR | 79,089 | 61,963 | -17,126 | $4,049,000 | $3,077,000 | -$972,000 | 2015-05-13 |
|---|
| Q1 2015 | ROYAL DUTCH SHELL PLC ADR A
CUSIP 780259206 | | SPONS ADR A | 44,830 | 36,113 | -8,717 | $3,002,000 | $2,154,000 | -$848,000 | 2015-05-13 |
|---|
| Q1 2015 | E-COMMERCE CHINA DANGDANG IN
CUSIP 26833A105 | | SPN ADS COM A | 4,000 | 1,500 | -2,500 | $37,000 | $14,000 | -$23,000 | 2015-05-13 |
|---|
| Q1 2015 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 15,026 | 14,526 | -500 | $696,000 | $716,000 | +$20,000 | 2015-05-13 |
|---|
| Q1 2015 | YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR | 1,500 | 1,000 | -500 | $27,000 | $13,000 | -$14,000 | 2015-05-13 |
|---|
| Q1 2015 | IMPERIAL TOBACCO GROUP - ADR
CUSIP 453142101 | | SPON ADR NEW | 462 | 322 | -140 | $41,000 | $28,000 | -$13,000 | 2015-05-13 |
|---|
| Q1 2015 | CHINA MOBILE HONG KONG LTD
CUSIP 16941M109 | | SPONSORED ADR | 600 | 400 | -200 | $35,000 | $26,000 | -$9,000 | 2015-05-13 |
|---|
| Q4 2014 | TOTAL SA ADR
CUSIP 89151E109 | | SPONSORED ADR | 80,738 | 79,089 | -1,649 | $5,204,000 | $4,049,000 | -$1,155,000 | 2015-01-30 |
|---|
| Q4 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 24,525 | 15,026 | -9,499 | $1,071,000 | $696,000 | -$375,000 | 2015-01-30 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC ADR B
CUSIP 780259107 | | SPON ADR B | 22,895 | 22,520 | -375 | $1,812,000 | $1,566,000 | -$246,000 | 2015-01-30 |
|---|
| Q4 2014 | HSBC HOLDINGS PFD 6.2% SERIES A
CUSIP 404280604 | | ADR A 1/40PF A | 2,230 | 230 | -2,000 | $56,000 | $6,000 | -$50,000 | 2015-01-30 |
|---|
| Q4 2014 | GLAXOSMITHKLINE PLC ADR
CUSIP 37733W105 | | SPONSORED ADR | 3,829 | 3,629 | -200 | $176,000 | $155,000 | -$21,000 | 2015-01-30 |
|---|
| Q3 2014 | TOTAL SA ADR
CUSIP 89151E109 | | SPONSORED ADR | 81,787 | 80,738 | -1,049 | $5,905,000 | $5,204,000 | -$701,000 | 2014-11-14 |
|---|
| Q3 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 23,145 | 22,895 | -250 | $2,014,000 | $1,812,000 | -$202,000 | 2014-11-14 |
|---|
| Q2 2014 | TOTAL SA ADR
CUSIP 89151E109 | | SPONSORED ADR | 84,327 | 81,787 | -2,540 | $5,532,000 | $5,905,000 | +$373,000 | 2014-08-06 |
|---|
| Q2 2014 | ROYAL DUTCH SHELL PLC ADR B
CUSIP 780259107 | | SPON ADR B | 23,645 | 23,145 | -500 | $1,847,000 | $2,014,000 | +$167,000 | 2014-08-06 |
|---|
| Q1 2014 | TOTAL SA ADR
CUSIP 89151E109 | | SPONSORED ADR | 85,078 | 84,327 | -751 | $5,213,000 | $5,532,000 | +$319,000 | 2014-05-15 |
|---|
| Q1 2014 | VALE S.A. PREFERENCE SH. ADR
CUSIP 91912E204 | | ADR REPSTG PFG | 6,450 | 900 | -5,550 | $90,000 | $11,000 | -$79,000 | 2014-05-15 |
|---|
| Q4 2013 | VODAFONE GROUP PLC ADR
CUSIP 92857W209 | | SPONSORED ADR | 110,985 | 110,103 | -882 | $3,905,000 | $4,328,000 | +$423,000 | 2014-02-12 |
|---|
| Q4 2013 | ROYAL DUTCH SHELL B
CUSIP 780259107 | | SPON ADR B | 24,023 | 23,573 | -450 | $1,654,000 | $1,771,000 | +$117,000 | 2014-02-12 |
|---|
| Q4 2013 | VALE S.A. PREFERENCE SH. ADR
CUSIP 91912E204 | | ADR REPSTG PFG | 10,700 | 6,450 | -4,250 | $152,000 | $90,000 | -$62,000 | 2014-02-12 |
|---|
| Q4 2013 | TOTAL SA ADR
CUSIP 89151E109 | | SPONSORED ADR | 90,587 | 85,078 | -5,509 | $5,247,000 | $5,213,000 | -$34,000 | 2014-02-12 |
|---|
| Q3 2013 | TOTAL SA ADR
CUSIP 89151E109 | | SPONSORED ADR | 91,552 | 90,587 | -965 | $4,459,000 | $5,247,000 | +$788,000 | 2013-10-30 |
|---|
| Q3 2013 | ROYAL DUTCH SHELL B
CUSIP 780259107 | | SPON ADR B | 24,550 | 24,023 | -527 | $1,627,000 | $1,654,000 | +$27,000 | 2013-10-30 |
|---|
| Q3 2013 | SYNGENTA AG ADR
CUSIP 87160A100 | | SPONSORED ADR | 44,903 | 43,199 | -1,704 | $3,496,000 | $3,512,000 | +$16,000 | 2013-10-30 |
|---|
| Q3 2013 | VALE S.A. PREFERENCE SH. ADR
CUSIP 91912E204 | | ADR REPSTG PFG | 13,400 | 10,700 | -2,700 | $163,000 | $152,000 | -$11,000 | 2013-10-30 |
|---|