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Sandy Spring Bank Historic Quarter Change: Foreign Stocks, Reduced

Sandy Spring Bank historic quarter change: Foreign Stocks, Reduced

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 DEO; Country of operation —; Class SPON ADR NEW; Shares before 8,656.
  • Q1 2025: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 117,392.
  • Q1 2025: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 12,274.
  • Q1 2025: Stock TXN; Country of operation United States; Class COM; Shares before 1,818.

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
Q1 2025DEO
DIAGEO PLC ADR
SPON ADR NEW8,6565,050-3,606$1,100,437$529,190-$571,2472025-05-12
Q1 2025SHEL
SHELL PLC ADR
SPON ADS117,392107,501-9,891$7,354,554$7,877,648+$523,0942025-05-12
Q1 2025NVS
NOVARTIS AG - ADR
SPONSORED ADR12,27411,593-681$1,194,383$1,292,388+$98,0052025-05-12
Q1 2025TXN
TEXAS INSTRUMENTS, INC
United StatesCOM1,8181,603-215$340,894$288,059-$52,8352025-05-12
Q1 2025SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B1,37150-1,321$49,850$1,987-$47,8632025-05-12
Q1 2025RIO
RIO TINTO PLC ADR
SPONSORED ADR4,2733,866-407$251,295$232,269-$19,0262025-05-12
Q1 2025GSK
GSK PLC
SPONSORED ADR1,437765-672$48,601$29,637-$18,9642025-05-12
Q1 2025ADSK
AUTODESK INC
United StatesCOM224190-34$66,227$49,760-$16,4672025-05-12
Q1 2025TSCO
TRACTOR SUPPLY CO
United StatesCOM991767-224$52,598$42,283-$10,3152025-05-12
Q1 2025HLN
HALEON PLC
SPON ADS1,782957-825$17,001$9,848-$7,1532025-05-12
Q1 2025VOD
VODAFONE GROUP PLC
SPONSORED ADR866294-572$7,353$2,755-$4,5982025-05-12
Q1 2025SONY
SONY GROUP CORP
SPONSORED ADR542500-42$11,469$12,695+$1,2262025-05-12

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