Sandy Spring Bank historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 18 quarters from 2013-06-30 to 2025-03-31, Sandy Spring Bank opened 68 positions, added to 87, reduced 148 and sold out of 77.
- Q1 2025: Stock NIO; Country of operation China; Class SPON ADS; Shares before 0.
- Q1 2025: Stock TM; Country of operation —; Class ADS; Shares before 0.
- Q4 2024: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q4 2024: Stock HDB; Country of operation —; Class SPONSORED ADS; Shares before 0.
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 |
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| Q1 2025 | NIO
NIO INC | China | SPON ADS | 0 | 3,000 | +3,000 | $0 | $11,430 | +$11,430 | 2025-05-12 |
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| Q1 2025 | TM
TOYOTA MOTOR CORP | | ADS | 0 | 1 | +1 | $0 | $177 | +$177 | 2025-05-12 |
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| Q4 2024 | SNY
SANOFI | | SPONSORED ADR | 0 | 455 | +455 | $0 | $21,945 | +$21,945 | 2025-02-11 |
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| Q4 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 0 | 149 | +149 | $0 | $9,516 | +$9,516 | 2025-02-11 |
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| Q4 2024 | WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 0 | 585 | +585 | $0 | $9,126 | +$9,126 | 2025-02-11 |
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| Q4 2024 | MUFG
MITSUBISHI UFJ FINL GRP - ADR | | SPONSORED ADS | 0 | 263 | +263 | $0 | $3,082 | +$3,082 | 2025-02-11 |
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| Q3 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 0 | 500 | +500 | $0 | $18,290 | +$18,290 | 2024-10-25 |
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| Q3 2024 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 5 | +5 | $0 | $527 | +$527 | 2024-10-25 |
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| Q3 2024 | NNDM
NANO DIMENSION LTD | | SPONSORD ADS NEW | 0 | 100 | +100 | $0 | $245 | +$245 | 2024-10-25 |
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| Q2 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 0 | 425 | +425 | $0 | $69,539 | +$69,539 | 2024-08-06 |
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| Q2 2024 | NICE
NICE LTD. | | SPONSORED ADR | 0 | 80 | +80 | $0 | $13,758 | +$13,758 | 2024-08-06 |
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| Q2 2024 | HSBC
HSBC HOLDINGS PLC SPON ADR | | SPON ADR NEW | 0 | 180 | +180 | $0 | $7,830 | +$7,830 | 2024-08-06 |
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| Q2 2024 | SGMOQ
SANGAMO THERAPEUTICS INC | United States | COM | 0 | 400 | +400 | $0 | $144 | +$144 | 2024-08-06 |
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| Q1 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 0 | 22 | +22 | $0 | $1,501 | +$1,501 | 2024-05-08 |
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| Q1 2024 | TM
TOYOTA MOTOR CORP | | ADS | 0 | 1 | +1 | $0 | $252 | +$252 | 2024-05-08 |
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| Q3 2016 | NOK
NOKIA CORP SPONS ADR | | SPONSORED ADR | 0 | 2,080 | +2,080 | $0 | $12,000 | +$12,000 | 2016-11-07 |
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| Q2 2016 | BCS
BARCLAYS PLC SPONS ADR | | ADR | 0 | 4,400 | +4,400 | $0 | $33,000 | +$33,000 | 2016-08-09 |
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| Q1 2016 | ULXXXX
UNILEVER PLC SPON ADR | | SPON ADR NEW | 0 | 200 | +200 | $0 | $9,000 | +$9,000 | 2016-05-04 |
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| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR | | ADR | 0 | 74,644 | +74,644 | $0 | $4,900,000 | +$4,900,000 | 2016-02-03 |
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| Q4 2015 | NVO
NOVO-NORDISK A S ADR | | ADR | 0 | 145 | +145 | $0 | $8,000 | +$8,000 | 2016-02-03 |
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| Q4 2015 | TTI
TETRA TECHNOLOGIES INC. | United States | COM | 0 | 1,000 | +1,000 | $0 | $8,000 | +$8,000 | 2016-02-03 |
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| Q4 2015 | PUK
PRUDENTIAL PLC ADR | | ADR | 0 | 127 | +127 | $0 | $6,000 | +$6,000 | 2016-02-03 |
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| Q4 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 260 | +260 | $0 | $1,000 | +$1,000 | 2016-02-03 |
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| Q3 2015 | TEVA
Teva Pharmaceutical Industries, Ltd ADR | | COM | 0 | 78,040 | +78,040 | $0 | $4,406,000 | +$4,406,000 | 2015-11-04 |
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| Q3 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 105 | +105 | $0 | $14,000 | +$14,000 | 2015-11-04 |
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| Q3 2015 | TTI
Tetra Technologies Inc. | United States | ADR | 0 | 1,000 | +1,000 | $0 | $6,000 | +$6,000 | 2015-11-04 |
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| Q2 2015 | BUD
ANHEUSER BUSCH COMPANIES | | SPONSORED ADR | 0 | 173 | +173 | $0 | $20,000 | +$20,000 | 2015-08-07 |
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| Q2 2015 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 0 | 200 | +200 | $0 | $17,000 | +$17,000 | 2015-08-07 |
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| Q2 2015 | LPL
LG DISPLAY LTD. ADR | | SPONS ADR REP | 0 | 1,035 | +1,035 | $0 | $12,000 | +$12,000 | 2015-08-07 |
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| Q2 2015 | SAP
SAP SE - SPONS ADR | | COM | 0 | 113 | +113 | $0 | $8,000 | +$8,000 | 2015-08-07 |
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| Q1 2015 | BUD
ANHEUSER BUSCH COMPANIES | | COM | 0 | 103 | +103 | $0 | $13,000 | +$13,000 | 2015-05-13 |
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| Q1 2015 | SONY
SONY CORP | | ADR NEW | 0 | 200 | +200 | $0 | $5,000 | +$5,000 | 2015-05-13 |
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| Q1 2015 | ERIC
ERICSSON LM TEL SPON ADR | | ADR B SEK 10 | 0 | 200 | +200 | $0 | $3,000 | +$3,000 | 2015-05-13 |
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| Q4 2014 | BUD
ANHEUSER BUSCH COMPANIES | | SPONSORED ADR | 0 | 173 | +173 | $0 | $20,000 | +$20,000 | 2015-01-30 |
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| Q4 2014 | SAP
SAP SE - SPONS ADR | | COM | 0 | 32 | +32 | $0 | $2,000 | +$2,000 | 2015-01-30 |
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| Q3 2014 | DEO
DIAGEO PLC ADR | | SPON ADR NEW | 0 | 51,521 | +51,521 | $0 | $5,946,000 | +$5,946,000 | 2014-11-14 |
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| Q3 2014 | TXN
TEXAS INSTRUMENTS, INC | United States | COM | 0 | 3,755 | +3,755 | $0 | $179,000 | +$179,000 | 2014-11-14 |
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| Q3 2014 | BHP
BHP BILLITON LTD - ADR | | CL A | 0 | 204 | +204 | $0 | $12,000 | +$12,000 | 2014-11-14 |
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| Q2 2014 | BP
BP PLC ADR | | SPONSORED ADR | 0 | 2,067 | +2,067 | $0 | $109,000 | +$109,000 | 2014-08-06 |
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| Q2 2014 | BASFY
BASF SE - SPON ADR | | COM | 0 | 200 | +200 | $0 | $23,000 | +$23,000 | 2014-08-06 |
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| Q2 2014 | BHP
BHP BILLITON LTD - ADR | | SPONSORED ADR | 0 | 204 | +204 | $0 | $14,000 | +$14,000 | 2014-08-06 |
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| Q2 2014 | AIQUY
AIR LIQUIDE SA UNSPON ADR | | COM | 0 | 281 | +281 | $0 | $8,000 | +$8,000 | 2014-08-06 |
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| Q2 2014 | ULXXXX
UNILEVER PLC SPON ADR | | SPON ADR NEW | 0 | 148 | +148 | $0 | $7,000 | +$7,000 | 2014-08-06 |
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| Q2 2014 | ABBNY
ABB LTD SPON ADR | Switzerland | SPONSORED ADR | 0 | 290 | +290 | $0 | $6,000 | +$6,000 | 2014-08-06 |
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| Q2 2014 | CHEOY
COCHLEAR LTD ADR | | COM | 0 | 92 | +92 | $0 | $3,000 | +$3,000 | 2014-08-06 |
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| Q1 2014 | VOD
VODAFONE GROUP PLC | | SPNSR ADR NO PAR | 0 | 59,458 | +59,458 | $0 | $2,189,000 | +$2,189,000 | 2014-05-15 |
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| Q1 2014 | VEOEY
VEOLIA ENVIRONMENT ADR | | SPONSORED ADR | 0 | 919 | +919 | $0 | $19,000 | +$19,000 | 2014-05-15 |
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| Q1 2014 | BTI
BRITISH AMERICAN TOBACCO PLC SPON ADR | | SPONSORED ADR | 0 | 130 | +130 | $0 | $14,000 | +$14,000 | 2014-05-15 |
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| Q1 2014 | SAP
SAP AG - SPONS ADR | | SPON ADR | 0 | 154 | +154 | $0 | $13,000 | +$13,000 | 2014-05-15 |
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| Q1 2014 | BUD
ANHEUSER BUSCH COMPANIES | | COM | 0 | 103 | +103 | $0 | $11,000 | +$11,000 | 2014-05-15 |
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| Q1 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 0 | 100 | +100 | $0 | $11,000 | +$11,000 | 2014-05-15 |
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| Q1 2014 | NTTYY
NIPPON TELEGRAPH & TELEPHONE CORPORATION ADR | Japan | SPONSORED ADR | 0 | 325 | +325 | $0 | $9,000 | +$9,000 | 2014-05-15 |
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| Q1 2014 | FANUY
FANUC LTD UNSPON ADR | | COM | 0 | 270 | +270 | $0 | $8,000 | +$8,000 | 2014-05-15 |
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| Q1 2014 | WPP
WPP PLC - SPONSORED ADR | | ADR | 0 | 80 | +80 | $0 | $8,000 | +$8,000 | 2014-05-15 |
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| Q1 2014 | FMS
FRESENIUS MEDICAL CARE AG AND CO. KGAA | | SPONSORED ADR | 0 | 143 | +143 | $0 | $5,000 | +$5,000 | 2014-05-15 |
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| Q1 2014 | IBN
ICICI BANK LTD - SPON ADR | | ADR | 0 | 122 | +122 | $0 | $5,000 | +$5,000 | 2014-05-15 |
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| Q1 2014 | BBVA
BANCO BILBAO VIZCAYA ADR | | SPONSORED ADR | 0 | 389 | +389 | $0 | $5,000 | +$5,000 | 2014-05-15 |
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| Q1 2014 | SWGAY
SWATCH GROUP AG/THE - UNSP ADR | | COM | 0 | 115 | +115 | $0 | $4,000 | +$4,000 | 2014-05-15 |
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| Q1 2014 | NVO
NOVO-NORDISK A S ADR | | ADR | 0 | 85 | +85 | $0 | $4,000 | +$4,000 | 2014-05-15 |
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| Q1 2014 | E
ENI S.P.A. SPON ADR | | SPONSORED ADR | 0 | 62 | +62 | $0 | $3,000 | +$3,000 | 2014-05-15 |
|---|
| Q1 2014 | MITEY
MITSUBISHI ESTATE COMPANY LTD UNSPON ADR | | COM U REP LTD | 0 | 133 | +133 | $0 | $3,000 | +$3,000 | 2014-05-15 |
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| Q1 2014 | TLK
PT TELEKOMUNIKASI INDONESIA TBK SPON ADR | | SPONSORED ADR | 0 | 75 | +75 | $0 | $3,000 | +$3,000 | 2014-05-15 |
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| Q1 2014 | SSL
SASOL LTD SPON ADR | | SPONSORED ADR | 0 | 46 | +46 | $0 | $3,000 | +$3,000 | 2014-05-15 |
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| Q4 2013 | ABEV
AMBEV SA - ADR | | SPONSORED ADR | 0 | 3,500 | +3,500 | $0 | $26,000 | +$26,000 | 2014-02-12 |
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| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR | | SPONSORED ADR | 0 | 5,899 | +5,899 | $0 | $100,000 | +$100,000 | 2013-10-30 |
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| Q3 2013 | TTI
TETRA TECHNOLOGIES INC. | United States | COM | 0 | 2,000 | +2,000 | $0 | $25,000 | +$25,000 | 2013-10-30 |
|---|
| Q3 2013 | TSCO
TRACTOR SUPPLY COMPANY | United States | COM | 0 | 135 | +135 | $0 | $9,000 | +$9,000 | 2013-10-30 |
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| Q3 2013 | BHP
BHP BILLITON LTD - ADR | | SPONSORED ADR | 0 | 100 | +100 | $0 | $7,000 | +$7,000 | 2013-10-30 |
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