AllianceBernstein’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 | $5.38M | Sell |
342,340
-9,100
| -3% | -$143K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $4.76M | Sell |
351,440
-148,596
| -30% | -$2.01M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $7.93M | Sell |
500,036
-5,613
| -1% | -$89K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $7.07M | Buy |
505,649
+1,120
| +0.2% | +$15.7K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $5.78M | Buy |
504,529
+26,781
| +6% | +$307K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $5.49M | Buy |
477,748
+12,795
| +3% | +$147K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $6.63M | Buy |
464,953
+5,160
| +1% | +$73.5K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $4.84M | Buy |
459,793
+54,996
| +14% | +$579K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $4.68M | Buy |
404,797
+2,930
| +0.7% | +$33.9K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $5.74M | Sell |
401,867
-34,630
| -8% | -$495K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $7.61M | Buy |
436,497
+228
| +0.1% | +$3.97K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $7.56M | Buy |
436,269
+95,332
| +28% | +$1.65M | ﹤0.01% | 1203 |
|
|
2022
Q2 | $6.31M | Buy |
340,937
+76,269
| +29% | +$1.41M | ﹤0.01% | 1351 |
|
|
2022
Q1 | $5.42M | Buy |
264,668
+4,864
| +2% | +$99.6K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $5.42M | Buy |
259,804
+181,345
| +231% | +$3.78M | ﹤0.01% | 1568 |
|
|
2021
Q3 | $1.39M | Hold |
78,459
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q2 | $1.31M | Sell |
78,459
-9,300
| -11% | -$156K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $1.49M | Sell |
87,759
-209
| -0.2% | -$3.56K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $1.28M | Sell |
87,968
-1,100
| -1% | -$16.1K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $978K | Sell |
89,068
-2,500
| -3% | -$27.5K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $1.02M | Buy |
91,568
+28,504
| +45% | +$316K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $684K | Sell |
63,064
-28,197
| -31% | -$306K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $1.58M | Sell |
91,261
-400
| -0.4% | -$6.94K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $1.41M | Buy |
91,661
+7,885
| +9% | +$121K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $1.37M | Buy |
83,776
+31,146
| +59% | +$509K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $785K | Buy |
52,630
+6,810
| +15% | +$102K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $666K | Buy |
45,820
+22,393
| +96% | +$325K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $417K | Buy |
23,427
+200
| +0.9% | +$3.56K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $442K | Buy |
23,227
+700
| +3% | +$13.3K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $425K | Buy |
+22,527
| New | +$425K | ﹤0.01% | 2554 |
|