Ameriprise’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 | $711K | Buy |
45,242
+8,722
| +24% | +$137K | ﹤0.01% | 3375 |
|
2025
Q1 | $494K | Sell |
36,520
-4
| -0% | -$54 | ﹤0.01% | 3457 |
|
2024
Q4 | $579K | Buy |
36,524
+527
| +1% | +$8.35K | ﹤0.01% | 3443 |
|
2024
Q3 | $504K | Hold |
35,997
| – | – | ﹤0.01% | 3458 |
|
2024
Q2 | $412K | Buy |
35,997
+9,295
| +35% | +$106K | ﹤0.01% | 3483 |
|
2024
Q1 | $307K | Sell |
26,702
-5
| -0% | -$58 | ﹤0.01% | 3579 |
|
2023
Q4 | $381K | Buy |
26,707
+10
| +0% | +$143 | ﹤0.01% | 3549 |
|
2023
Q3 | $281K | Buy |
+26,697
| New | +$281K | ﹤0.01% | 3603 |
|
2022
Q2 | – | Sell |
-384,999
| Closed | -$7.88M | – | 3977 |
|
2022
Q1 | $7.88M | Buy |
384,999
+20,096
| +6% | +$412K | ﹤0.01% | 2095 |
|
2021
Q4 | $7.61M | Buy |
364,903
+40,971
| +13% | +$854K | ﹤0.01% | 2181 |
|
2021
Q3 | $5.74M | Buy |
323,932
+72,082
| +29% | +$1.28M | ﹤0.01% | 2297 |
|
2021
Q2 | $4.22M | Buy |
+251,850
| New | +$4.22M | ﹤0.01% | 2568 |
|