American International Group’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,689
| Closed | -$169K | – | 2269 |
|
|
2024
Q1 | $169K | Sell |
14,689
-126
| -0.9% | -$1.45K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $211K | Sell |
14,815
-60
| -0.4% | -$855 | ﹤0.01% | 2148 |
|
|
2023
Q3 | $156K | Buy |
14,875
+6,281
| +73% | +$66.1K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $99.3K | Buy |
8,594
+6
| +0.1% | +$69 | ﹤0.01% | 2578 |
|
|
2023
Q1 | $123K | Buy |
8,588
+172
| +2% | +$2.46K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $147K | Sell |
8,416
-32
| -0.4% | -$558 | ﹤0.01% | 2320 |
|
|
2022
Q3 | $146K | Buy |
8,448
+119
| +1% | +$2.06K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $154K | Buy |
+8,329
| New | +$154K | ﹤0.01% | 2352 |
|
|
2021
Q2 | – | Sell |
-6,805
| Closed | -$116 | – | 3257 |
|
|
2021
Q1 | $116 | Sell |
6,805
-127
| -2% | -$2 | ﹤0.01% | 2639 |
|
|
2020
Q4 | $101 | Sell |
6,932
-486
| -7% | -$7 | ﹤0.01% | 2659 |
|
|
2020
Q3 | $81K | Sell |
7,418
-170
| -2% | -$1.86K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $84K | Buy |
7,588
+266
| +4% | +$2.95K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $79K | Sell |
7,322
-595
| -8% | -$6.42K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $137K | Sell |
7,917
-66
| -0.8% | -$1.14K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $123K | Sell |
7,983
-57
| -0.7% | -$878 | ﹤0.01% | 2477 |
|
|
2019
Q2 | $131K | Buy |
8,040
+6
| +0.1% | +$98 | ﹤0.01% | 2504 |
|
|
2019
Q1 | $120K | Sell |
8,034
-260
| -3% | -$3.88K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $121K | Sell |
8,294
-64
| -0.8% | -$934 | ﹤0.01% | 2494 |
|
|
2018
Q3 | $149K | Buy |
8,358
+150
| +2% | +$2.67K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $156K | Buy |
8,208
+210
| +3% | +$3.99K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $151K | Sell |
7,998
-430
| -5% | -$8.12K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $141K | Buy |
8,428
+40
| +0.5% | +$669 | ﹤0.01% | 2536 |
|
|
2017
Q3 | $140K | Buy |
8,388
+627
| +8% | +$10.5K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $128K | Buy |
7,761
+37
| +0.5% | +$610 | ﹤0.01% | 2574 |
|
|
2017
Q1 | $129K | Buy |
7,724
+513
| +7% | +$8.57K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $110K | Sell |
7,211
-19
| -0.3% | -$290 | ﹤0.01% | 2553 |
|
|
2016
Q3 | $85.2K | Buy |
7,230
+11
| +0.2% | +$130 | ﹤0.01% | 2700 |
|
|
2016
Q2 | $84.8K | Buy |
+7,219
| New | +$84.8K | ﹤0.01% | 2728 |
|