Acadian Asset Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
99,170
-5,628
| -5% | -$88.4K | ﹤0.01% | 898 |
|
|
2025
Q1 | $1.42M | Buy |
104,798
+37,267
| +55% | +$504K | ﹤0.01% | 845 |
|
|
2024
Q4 | $1.07M | Hold |
67,531
| – | – | ﹤0.01% | 913 |
|
|
2024
Q3 | $944K | Sell |
67,531
-11,449
| -14% | -$160K | ﹤0.01% | 927 |
|
|
2024
Q2 | $902K | Sell |
78,980
-11,848
| -13% | -$135K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $1.04M | Sell |
90,828
-2,181
| -2% | -$25K | ﹤0.01% | 827 |
|
|
2023
Q4 | $1.32M | Hold |
93,009
| – | – | 0.01% | 782 |
|
|
2023
Q3 | $977K | Sell |
93,009
-83,753
| -47% | -$880K | ﹤0.01% | 858 |
|
|
2023
Q2 | $2.04M | Sell |
176,762
-22,920
| -11% | -$265K | 0.01% | 678 |
|
|
2023
Q1 | $2.85M | Sell |
199,682
-44,424
| -18% | -$634K | 0.01% | 615 |
|
|
2022
Q4 | $4.25M | Sell |
244,106
-18,471
| -7% | -$322K | 0.02% | 488 |
|
|
2022
Q3 | $4.55M | Sell |
262,577
-51,898
| -17% | -$899K | 0.02% | 424 |
|
|
2022
Q2 | $5.82M | Buy |
314,475
+94,015
| +43% | +$1.74M | 0.03% | 375 |
|
|
2022
Q1 | $4.51M | Buy |
220,460
+48,413
| +28% | +$991K | 0.02% | 486 |
|
|
2021
Q4 | $3.59M | Buy |
172,047
+10,949
| +7% | +$228K | 0.01% | 538 |
|
|
2021
Q3 | $2.85M | Buy |
161,098
+18,699
| +13% | +$331K | 0.01% | 591 |
|
|
2021
Q2 | $2.39M | Buy |
142,399
+56,052
| +65% | +$939K | 0.01% | 665 |
|
|
2021
Q1 | $1.47M | Buy |
86,347
+16,582
| +24% | +$282K | 0.01% | 828 |
|
|
2020
Q4 | $1.02M | Buy |
69,765
+5,255
| +8% | +$76.8K | ﹤0.01% | 984 |
|
|
2020
Q3 | $708K | Sell |
64,510
-1,719
| -3% | -$18.9K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $734K | Buy |
66,229
+195
| +0.3% | +$2.16K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $716K | Sell |
66,034
-2,161
| -3% | -$23.4K | ﹤0.01% | 887 |
|
|
2019
Q4 | $1.18M | Buy |
68,195
+3,737
| +6% | +$64.9K | 0.01% | 835 |
|
|
2019
Q3 | $993K | Hold |
64,458
| – | – | ﹤0.01% | 894 |
|
|
2019
Q2 | $1.05M | Buy |
64,458
+5,340
| +9% | +$87.2K | 0.01% | 796 |
|
|
2019
Q1 | $881K | Buy |
59,118
+899
| +2% | +$13.4K | ﹤0.01% | 932 |
|
|
2018
Q4 | $846K | Sell |
58,219
-4,826
| -8% | -$70.1K | ﹤0.01% | 782 |
|
|
2018
Q3 | $1.12M | Sell |
63,045
-5,169
| -8% | -$92.1K | ﹤0.01% | 698 |
|
|
2018
Q2 | $1.3M | Sell |
68,214
-6,700
| -9% | -$127K | 0.01% | 668 |
|
|
2018
Q1 | $1.41M | Buy |
74,914
+10,456
| +16% | +$197K | 0.01% | 665 |
|
|
2017
Q4 | $1.08M | Buy |
64,458
+7,399
| +13% | +$124K | ﹤0.01% | 677 |
|
|
2017
Q3 | $951K | Buy |
57,059
+9,481
| +20% | +$158K | ﹤0.01% | 692 |
|
|
2017
Q2 | $783K | Sell |
47,578
-13,544
| -22% | -$223K | ﹤0.01% | 746 |
|
|
2017
Q1 | $1.02M | Buy |
61,122
+31,430
| +106% | +$525K | ﹤0.01% | 760 |
|
|
2016
Q4 | $454K | Buy |
29,692
+28,078
| +1,740% | +$429K | ﹤0.01% | 889 |
|
|
2016
Q3 | $19K | Buy |
1,614
+29
| +2% | +$341 | ﹤0.01% | 1153 |
|
|
2016
Q2 | $19K | Hold |
1,585
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $19K | Hold |
1,585
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q4 | $17K | Buy |
1,585
+538
| +51% | +$5.77K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $10K | Hold |
1,047
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q2 | $10K | Hold |
1,047
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q1 | $10K | Buy |
+1,047
| New | +$10K | ﹤0.01% | 1222 |
|