Banc Funds Company’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
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|
2025
Q1 | $5.47M | Buy |
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|
2024
Q4 | $6.32M | Sell |
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|
2024
Q3 | $6.46M | Sell |
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|
2024
Q2 | $5.78M | Buy |
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|
2024
Q1 | $5.58M | Buy |
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|
2023
Q4 | $6.57M | Hold |
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|
2023
Q3 | $4.85M | Buy |
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|
2023
Q2 | $4.61M | Hold |
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|
2023
Q1 | $5.69M | Hold |
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|
2022
Q4 | $6.95M | Hold |
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|
2022
Q3 | $6.9M | Sell |
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|
2022
Q2 | $7.69M | Sell |
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|
2022
Q1 | $8.79M | Buy |
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|
2021
Q4 | $8.71M | Buy |
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|
2021
Q3 | $5.06M | Sell |
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|
2021
Q2 | $8.25M | Sell |
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|
2021
Q1 | $9.35M | Sell |
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|
2020
Q4 | $8.31M | Hold |
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|
2020
Q3 | $6.25M | Hold |
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|
2020
Q2 | $6.31M | Hold |
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|
2020
Q1 | $6.17M | Sell |
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|
2019
Q4 | $10M | Buy |
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|
2019
Q3 | $8.58M | Buy |
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|
2019
Q2 | $9.02M | Hold |
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|
2019
Q1 | $8.23M | Buy |
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|
2018
Q4 | $7.61M | Sell |
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|
2018
Q3 | $10.1M | Sell |
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|
2018
Q2 | $10.8M | Sell |
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|
2018
Q1 | $13.6M | Hold |
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|
2017
Q4 | $12M | Hold |
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|
2017
Q3 | $12M | Hold |
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|
2017
Q2 | $11.8M | Hold |
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|
2017
Q1 | $12M | Buy |
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|
2016
Q4 | $10.9M | Buy |
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|
2016
Q3 | $7.62M | Buy |
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|
2016
Q2 | $7.48M | Buy |
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|
2016
Q1 | $7.27M | Buy |
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|
2015
Q4 | $6.5M | Buy |
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|
2015
Q3 | $5.63M | Buy |
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|
2015
Q2 | $5.21M | Buy |
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|
2015
Q1 | $4.83M | Buy |
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|
2014
Q4 | $4.38M | Buy |
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|
2014
Q3 | $3.7M | Hold |
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|
2014
Q2 | $3.71M | Buy |
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