Bank of Montreal’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,137
| Closed | -$899K | – | 3768 |
|
|
2024
Q2 | $899K | Buy |
+78,137
| New | +$899K | ﹤0.01% | 1857 |
|
|
2022
Q2 | – | Sell |
-25,749
| Closed | -$537K | – | 3804 |
|
|
2022
Q1 | $537K | Buy |
+25,749
| New | +$537K | ﹤0.01% | 2345 |
|
|
2021
Q2 | – | Sell |
-2,247
| Closed | -$38K | – | 4391 |
|
|
2021
Q1 | $38K | Sell |
2,247
-1,418
| -39% | -$24K | ﹤0.01% | 3432 |
|
|
2020
Q4 | $54K | Buy |
3,665
+1,003
| +38% | +$14.8K | ﹤0.01% | 3437 |
|
|
2020
Q3 | $29K | Sell |
2,662
-564
| -17% | -$6.14K | ﹤0.01% | 3260 |
|
|
2020
Q2 | $30K | Buy |
+3,226
| New | +$30K | ﹤0.01% | 3304 |
|
|
2020
Q1 | – | Sell |
-1,592
| Closed | -$28K | – | 4094 |
|
|
2019
Q4 | $28K | Buy |
1,592
+484
| +44% | +$8.51K | ﹤0.01% | 3595 |
|
|
2019
Q3 | $17K | Buy |
1,108
+84
| +8% | +$1.29K | ﹤0.01% | 3682 |
|
|
2019
Q2 | $17K | Buy |
+1,024
| New | +$17K | ﹤0.01% | 3802 |
|
|
2019
Q1 | – | Sell |
-168
| Closed | -$2K | – | 4164 |
|
|
2018
Q4 | $2K | Buy |
168
+82
| +95% | +$976 | ﹤0.01% | 4047 |
|
|
2018
Q3 | $2K | Sell |
86
-3
| -3% | -$70 | ﹤0.01% | 4059 |
|
|
2018
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 4054 |
|