Bank of America’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 | $919K | Buy |
58,472
+5,211
| +10% | +$81.9K | ﹤0.01% | 4501 |
|
|
2025
Q1 | $721K | Buy |
53,261
+5,598
| +12% | +$75.8K | ﹤0.01% | 4551 |
|
|
2024
Q4 | $755K | Buy |
47,663
+7,541
| +19% | +$120K | ﹤0.01% | 4446 |
|
|
2024
Q3 | $561K | Buy |
40,122
+1,930
| +5% | +$27K | ﹤0.01% | 4595 |
|
|
2024
Q2 | $437K | Buy |
38,192
+3,566
| +10% | +$40.8K | ﹤0.01% | 4658 |
|
|
2024
Q1 | $398K | Sell |
34,626
-18,424
| -35% | -$212K | ﹤0.01% | 4668 |
|
|
2023
Q4 | $756K | Buy |
53,050
+11,116
| +27% | +$158K | ﹤0.01% | 4339 |
|
|
2023
Q3 | $441K | Sell |
41,934
-41,785
| -50% | -$440K | ﹤0.01% | 4561 |
|
|
2023
Q2 | $968K | Buy |
83,719
+29,873
| +55% | +$345K | ﹤0.01% | 4044 |
|
|
2023
Q1 | $769K | Buy |
53,846
+26,524
| +97% | +$379K | ﹤0.01% | 4352 |
|
|
2022
Q4 | $476K | Buy |
27,322
+10,476
| +62% | +$183K | ﹤0.01% | 4721 |
|
|
2022
Q3 | $291K | Buy |
16,846
+404
| +2% | +$6.98K | ﹤0.01% | 4984 |
|
|
2022
Q2 | $304K | Buy |
16,442
+1,180
| +8% | +$21.8K | ﹤0.01% | 5062 |
|
|
2022
Q1 | $313K | Sell |
15,262
-1,169
| -7% | -$24K | ﹤0.01% | 5422 |
|
|
2021
Q4 | $343K | Buy |
16,431
+10,044
| +157% | +$210K | ﹤0.01% | 5370 |
|
|
2021
Q3 | $114K | Sell |
6,387
-2,738
| -30% | -$48.9K | ﹤0.01% | 5787 |
|
|
2021
Q2 | $153K | Sell |
9,125
-31,687
| -78% | -$531K | ﹤0.01% | 5491 |
|
|
2021
Q1 | $695K | Buy |
40,812
+830
| +2% | +$14.1K | ﹤0.01% | 4528 |
|
|
2020
Q4 | $583K | Buy |
39,982
+5,029
| +14% | +$73.3K | ﹤0.01% | 4229 |
|
|
2020
Q3 | $384K | Buy |
34,953
+3,698
| +12% | +$40.6K | ﹤0.01% | 4336 |
|
|
2020
Q2 | $347K | Buy |
31,255
+14,204
| +83% | +$158K | ﹤0.01% | 4365 |
|
|
2020
Q1 | $185K | Sell |
17,051
-8,150
| -32% | -$88.4K | ﹤0.01% | 4574 |
|
|
2019
Q4 | $438K | Buy |
25,201
+505
| +2% | +$8.78K | ﹤0.01% | 4371 |
|
|
2019
Q3 | $380K | Buy |
24,696
+8,645
| +54% | +$133K | ﹤0.01% | 4517 |
|
|
2019
Q2 | $261K | Buy |
16,051
+2,295
| +17% | +$37.3K | ﹤0.01% | 4748 |
|
|
2019
Q1 | $206K | Buy |
13,756
+584
| +4% | +$8.75K | ﹤0.01% | 4791 |
|
|
2018
Q4 | $192K | Buy |
13,172
+7,315
| +125% | +$107K | ﹤0.01% | 4824 |
|
|
2018
Q3 | $104K | Buy |
5,857
+3,085
| +111% | +$54.8K | ﹤0.01% | 5138 |
|
|
2018
Q2 | $52K | Buy |
2,772
+1,337
| +93% | +$25.1K | ﹤0.01% | 5396 |
|
|
2018
Q1 | $26K | Sell |
1,435
-778
| -35% | -$14.1K | ﹤0.01% | 5545 |
|
|
2017
Q4 | $37K | Buy |
2,213
+529
| +31% | +$8.85K | ﹤0.01% | 5389 |
|
|
2017
Q3 | $28K | Buy |
1,684
+509
| +43% | +$8.46K | ﹤0.01% | 5362 |
|
|
2017
Q2 | $19K | Sell |
1,175
-1,994
| -63% | -$32.2K | ﹤0.01% | 5466 |
|
|
2017
Q1 | $53K | Buy |
3,169
+496
| +19% | +$8.3K | ﹤0.01% | 5174 |
|
|
2016
Q4 | $41K | Buy |
2,673
+1,127
| +73% | +$17.3K | ﹤0.01% | 5244 |
|
|
2016
Q3 | $18K | Sell |
1,546
-1,341
| -46% | -$15.6K | ﹤0.01% | 5403 |
|
|
2016
Q2 | $34K | Buy |
2,887
+1,937
| +204% | +$22.8K | ﹤0.01% | 5204 |
|
|
2016
Q1 | $12K | Buy |
950
+50
| +6% | +$632 | ﹤0.01% | 5503 |
|
|
2015
Q4 | $10K | Hold |
900
| – | – | ﹤0.01% | 5672 |
|
|
2015
Q3 | $9K | Hold |
900
| – | – | ﹤0.01% | 5556 |
|
|
2015
Q2 | $8K | Hold |
900
| – | – | ﹤0.01% | 5618 |
|
|
2015
Q1 | $8K | Hold |
900
| – | – | ﹤0.01% | 5354 |
|
|
2014
Q4 | $8K | Hold |
900
| – | – | ﹤0.01% | 5472 |
|
|
2014
Q3 | $8K | Hold |
900
| – | – | ﹤0.01% | 5516 |
|
|
2014
Q2 | $8K | Hold |
900
| – | – | ﹤0.01% | 5646 |
|
|
2014
Q1 | $9K | Sell |
900
-32
| -3% | -$320 | ﹤0.01% | 5345 |
|
|
2013
Q4 | $8K | Buy |
932
+32
| +4% | +$275 | ﹤0.01% | 5478 |
|
|
2013
Q3 | $8K | Sell |
900
-21
| -2% | -$187 | ﹤0.01% | 5381 |
|
|
2013
Q2 | $7K | Buy |
+921
| New | +$7K | ﹤0.01% | 5569 |
|