Bailard’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 | $769K | Buy |
48,900
+33,400
| +215% | +$525K | 0.02% | 373 |
|
|
2025
Q1 | $210K | Buy |
+15,500
| New | +$210K | 0.01% | 682 |
|
|
2024
Q1 | – | Sell |
-40,887
| Closed | -$583K | – | 803 |
|
|
2023
Q4 | $583K | Buy |
40,887
+14,500
| +55% | +$207K | 0.02% | 428 |
|
|
2023
Q3 | $278K | Buy |
+26,387
| New | +$278K | 0.01% | 561 |
|
|
2020
Q3 | – | Sell |
-12,800
| Closed | -$142K | – | 612 |
|
|
2020
Q2 | $142K | Buy |
+12,800
| New | +$142K | 0.01% | 465 |
|
|
2019
Q2 | – | Sell |
-12,300
| Closed | -$183K | – | 596 |
|
|
2019
Q1 | $183K | Sell |
12,300
-25,300
| -67% | -$376K | 0.01% | 503 |
|
|
2018
Q4 | $547K | Hold |
37,600
| – | – | 0.04% | 282 |
|
|
2018
Q3 | $670K | Buy |
37,600
+5,000
| +15% | +$89.1K | 0.04% | 287 |
|
|
2018
Q2 | $620K | Buy |
32,600
+6,400
| +24% | +$122K | 0.04% | 306 |
|
|
2018
Q1 | $494K | Hold |
26,200
| – | – | 0.03% | 321 |
|
|
2017
Q4 | $438K | Buy |
+26,200
| New | +$438K | 0.03% | 328 |
|