Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
SASR holding history
Sandy Spring Bancorp Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SASR overviewAll 13F holders of SASRFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −7,511−100.0% | Sold out | Holders |
| Q1 2025 | 7,511 | $209.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,511 | $253.2K | <0.1% | −790−9.5% | Reduced | Holders |
| Q3 2024 | 8,301 | $260.4K | <0.1% | −155−1.8% | Reduced | Holders |
| Q2 2024 | 8,456 | $206.0K | <0.1% | +8,456 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −8,456−100.0% | Sold out | Holders |
| Q4 2023 | 8,456 | $230.3K | <0.1% | +8,456 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −8,456−100.0% | Sold out | Holders |
| Q1 2023 | 8,456 | $219.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 8,456 | $298.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8,456 | $298.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 8,456 | $330.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 8,456 | $380.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 8,456 | $407.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 8,456 | $387.0K | <0.1% | +790+10.3% | Added | Holders |
| Q2 2021 | 7,666 | $338.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 7,666 | $333.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.