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Name: |
SANDY SPRING BANK |
City: |
OLNEY |
State: |
MD |
Zip: |
20832 |
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Holdings
Found :
74 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LAMR |
Lamar Advertising Co |
|
Closed |
$119.49 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Marketing Services |
|
ECPG |
Encore Capital Group Inc |
|
Closed |
$48.10 |
$0 |
0 |
0% |
-5,000 |
-95 |
0 |
Credit Services |
|
VPG |
Vishay Precision Group, Inc. |
|
Closed |
$32.17 |
$0 |
0 |
0% |
-5,000 |
-134 |
0 |
Electronic Equipment |
|
IDRV |
Ishares Self-driving Ev And... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-475 |
0 |
N/A |
|
RWX |
Spdr Dj Wilshire Int |
|
Closed |
$25.66 |
$0 |
0 |
0% |
-2,000 |
-78 |
0 |
Closed - End Fund - E... |
|
NAPA |
Duckhorn Portfolio, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
OMCL |
Omnicell Inc |
|
Closed |
$30.25 |
$0 |
0 |
0% |
-3,000 |
-73 |
0 |
Computer Based Systems |
|
NFRA |
FlexShares STOXX Global Bro... |
|
Closed |
$54.25 |
$0 |
0 |
0% |
-14,000 |
-296 |
0 |
N/A |
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-633,000 |
-24,785 |
0 |
N/A |
|
BURL |
Burlington Stores, Inc. |
|
Closed |
$190.95 |
$0 |
0 |
0% |
-4,000 |
-28 |
0 |
Discount, Variety Stores |
|
SCPB |
Spdr Series Trust Term Corp... |
|
Closed |
$29.64 |
$0 |
0 |
0% |
-6,000 |
-218 |
0 |
Closed - End Fund - Debt |
|
AYX |
Alteryx Inc |
|
Closed |
$48.26 |
$0 |
0 |
0% |
-4,000 |
-110 |
0 |
N/A |
|
MTCH |
Match Group, Inc. |
|
Closed |
$107.05 |
$0 |
0 |
0% |
-13,000 |
-320 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
Closed |
$51.01 |
$0 |
0 |
0% |
-19,000 |
-384 |
0 |
Closed - End Fund - E... |
|
EBET |
EBET, Inc |
|
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-1,500 |
0 |
N/A |
|
JD |
JD.com |
|
Closed |
$32.37 |
$0 |
0 |
0% |
-23,000 |
-800 |
0 |
Internet Service Prov... |
|
FIVE |
Five Below, Inc |
|
Closed |
$143.48 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Specialty Retail, Other |
|
FNV |
Franco-Nevada Corp |
|
Closed |
$127.38 |
$0 |
0 |
0% |
-10,000 |
-75 |
0 |
Gold |
|
RZG |
Invesco S&P Smallcap 600 Pu... |
|
Closed |
$48.06 |
$0 |
0 |
0% |
-9,000 |
-225 |
0 |
Closed - End Fund - E... |
|
VETMF |
Vermilion Energy Trust |
|
Closed |
$12.19 |
$0 |
0 |
0% |
-4,000 |
-280 |
0 |
N/A |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
|
Closed |
$25.33 |
$0 |
0 |
0% |
-2,341,000 |
-92,294 |
0 |
N/A |
|
EXP |
Eagle Materials Inc |
|
Closed |
$267.28 |
$0 |
0 |
0% |
-31,000 |
-185 |
0 |
General Building Mate... |
|
ITR |
SPDR Series Trust |
|
Closed |
$32.37 |
$0 |
0 |
0% |
-22,000 |
-698 |
0 |
Closed - End Fund - Debt |
|
VAW |
Vanguard Materials VIPERS |
|
Closed |
$202.24 |
$0 |
0 |
0% |
-7,000 |
-40 |
0 |
Closed - End Fund - E... |
|
MULN |
Mullen Automotive Ord Shs |
|
Closed |
$11.04 |
$0 |
0 |
0% |
0 |
-57 |
0 |
Security Software & S... |
|
PSNY |
Polestar Automotive Holding... |
|
Closed |
$1.34 |
$0 |
0 |
0% |
-5,000 |
-1,711 |
0 |
N/A |
|
SRC |
Spirit Realty Capital Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Diversified Investments |
|
JBGS |
Jbg Smith Properties |
|
Closed |
$14.64 |
$0 |
0 |
0% |
-7,000 |
-500 |
0 |
N/A |
|
BFLY |
Butterfly Network Ord Shs C... |
|
Closed |
$0.98 |
$0 |
0 |
0% |
0 |
-250 |
0 |
N/A |
|
GFS |
Globalfoundries Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
KIM |
Kimco Realty Corp |
|
Closed |
$19.04 |
$0 |
0 |
0% |
-12,000 |
-697 |
0 |
REIT - Retail |
|
PDN |
Invesco Ftse Rafi Developed... |
|
Closed |
$33.20 |
$0 |
0 |
0% |
-22,000 |
-748 |
0 |
Closed - End Fund - Debt |
|
LEG |
Leggett & Platt Inc |
|
Closed |
$12.98 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Home Furnishings & Fi... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
Closed |
$118.39 |
$0 |
0 |
0% |
-6,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
USHY |
Ishares Broad Usd High Yiel... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-376 |
0 |
N/A |
|
BBIN |
Jpmorgan Betabuilders Inter... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-506 |
0 |
N/A |
|
CVE |
Cenovus Energy Inc |
|
Closed |
$20.77 |
$0 |
0 |
0% |
-36,000 |
-1,753 |
0 |
Oil & Gas Drilling & ... |
|
WSO |
Watsco Inc |
|
Closed |
$472.06 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Building Materials Wh... |
|
PCRX |
Pacira Pharmaceuticals, Inc. |
|
Closed |
$29.86 |
$0 |
0 |
0% |
-6,000 |
-185 |
0 |
Drug Manufacturers - ... |
|
EFV |
iShares MSCI EAFE Value Ind... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-92 |
0 |
Closed - End Fund - E... |
|
TWMJF |
Canopy Growth Corporation |
|
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-428 |
0 |
N/A |
|
EDOC |
Global X Fds |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-345 |
0 |
N/A |
|
LKQ |
LKQ Corp |
|
Closed |
$44.32 |
$0 |
0 |
0% |
-12,000 |
-236 |
0 |
Auto Parts Wholesale |
|
BSCN |
Invesco Bulletshares 2023 C... |
|
Closed |
$21.19 |
$0 |
0 |
0% |
-20,000 |
-959 |
0 |
N/A |
|
VICI |
Vici Properties Inc. |
|
Closed |
$29.30 |
$0 |
0 |
0% |
-11,000 |
-375 |
0 |
N/A |
|
FDIS |
Fidelity Msci Consumer Disc... |
|
Closed |
$80.49 |
$0 |
0 |
0% |
-36,000 |
-509 |
0 |
N/A |
|
PPSI |
Pioneer Power Solutions Inc |
|
Closed |
$3.98 |
$0 |
0 |
0% |
-1,000 |
-211 |
0 |
N/A |
|
OMC |
Omnicom Group Inc |
|
Closed |
$95.69 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Advertising Agencies |
|
ALB |
Albemarle Corp |
|
Closed |
$133.55 |
$0 |
0 |
0% |
-9,000 |
-50 |
0 |
Synthetics |
|
PLNT |
Planet Fitness, Inc. |
|
Closed |
$65.32 |
$0 |
0 |
0% |
-221,000 |
-4,500 |
0 |
N/A |
|
TM |
Toyota Motor Corporation (ADR) |
|
Closed |
$232.88 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Auto Manufacturers |
|
CTLT |
Catalent, Inc. |
|
Closed |
$55.98 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
Closed |
$92.80 |
$0 |
0 |
0% |
-15,000 |
-163 |
0 |
Closed - End Fund - E... |
|
LUNA |
Luna Innovations Inc |
|
Closed |
$2.80 |
$0 |
0 |
0% |
-3,000 |
-550 |
0 |
Research Services |
|
FEU |
streetTRACKS DJ STOXX 50 |
|
Closed |
$42.91 |
$0 |
0 |
0% |
-25,000 |
-695 |
0 |
Closed - End Fund - E... |
|
VMW |
VMware, Inc. |
|
Closed |
$142.48 |
$0 |
0 |
0% |
-135,000 |
-810 |
0 |
Technical & System So... |
|
BSX |
Boston Scientific Corp |
|
Closed |
$74.10 |
$0 |
0 |
0% |
-6,000 |
-112 |
0 |
Medical Instruments &... |
|
NATI |
National Instruments Corp |
|
Closed |
$59.98 |
$0 |
0 |
0% |
-30,000 |
-505 |
0 |
Technical & System So... |
|
DBCP |
Partners Bancorp |
|
Closed |
$7.15 |
$0 |
0 |
0% |
-32,000 |
-4,070 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
|
Closed |
$94.42 |
$0 |
0 |
0% |
-173,000 |
-1,848 |
0 |
Multimedia & Graphics... |
|
SEDG |
Solaredge Technologies Inc |
|
Closed |
$52.67 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
N/A |
|
SENEA |
Seneca Foods A |
|
Closed |
$60.90 |
$0 |
0 |
0% |
-4,000 |
-70 |
0 |
Processed & Packaged ... |
|
CMS |
CMS Energy Corp |
|
Closed |
$63.23 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Multi Utilities |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
Closed |
$104.67 |
$0 |
0 |
0% |
-113,000 |
-1,100 |
0 |
Closed - End Fund - Debt |
|
XSLV |
Invesco S&P SmallCap ETF |
|
Closed |
$44.44 |
$0 |
0 |
0% |
-30,000 |
-750 |
0 |
N/A |
|
UTF |
Cohen & Steers Infrastructu... |
|
Closed |
$23.61 |
$0 |
0 |
0% |
-43,000 |
-2,172 |
0 |
Closed - End Fund - E... |
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
|
Closed |
$22.05 |
$0 |
0 |
0% |
-52,000 |
-2,445 |
0 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-557 |
0 |
N/A |
|
ANSS |
ANSYS Inc |
|
Closed |
$327.25 |
$0 |
0 |
0% |
-60,000 |
-203 |
0 |
Technical & System So... |
|
PLL |
Piedmont Lithium Ltd |
|
Closed |
$13.40 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
STLHF |
Standard Lithium Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-150 |
0 |
N/A |
|
NAIL |
Direxion Daily Homebuilders... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
BLV |
Vanguard Long-Term Bond ETF |
|
Closed |
$69.80 |
$0 |
0 |
0% |
-4,000 |
-53 |
0 |
Closed - End Fund - Debt |
|
AGII |
Argo Group International Ho... |
|
Closed |
$29.99 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Property & Casualty I... |
|