Bank of New York Mellon’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 | $3.28M | Buy |
208,772
+448
| +0.2% | +$7.04K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $2.82M | Buy |
208,324
+15,936
| +8% | +$216K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $3.05M | Sell |
192,388
-42,256
| -18% | -$670K | ﹤0.01% | 2545 |
|
|
2024
Q3 | $3.28M | Sell |
234,644
-17,933
| -7% | -$251K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $2.89M | Buy |
252,577
+13,345
| +6% | +$153K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $2.75M | Sell |
239,232
-5,363
| -2% | -$61.7K | ﹤0.01% | 2597 |
|
|
2023
Q4 | $3.49M | Buy |
244,595
+91,788
| +60% | +$1.31M | ﹤0.01% | 2550 |
|
|
2023
Q3 | $1.61M | Buy |
152,807
+57,595
| +60% | +$606K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $1.1M | Sell |
95,212
-17
| -0% | -$197 | ﹤0.01% | 3139 |
|
|
2023
Q1 | $1.36M | Sell |
95,229
-1,807
| -2% | -$25.8K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $1.69M | Sell |
97,036
-40,137
| -29% | -$700K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $2.38M | Buy |
137,173
+8,487
| +7% | +$147K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $2.38M | Buy |
128,686
+43,880
| +52% | +$812K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $1.74M | Sell |
84,806
-1,151
| -1% | -$23.6K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $1.79M | Buy |
85,957
+14,951
| +21% | +$312K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $1.26M | Buy |
71,006
+2,581
| +4% | +$45.8K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $1.15M | Sell |
68,425
-31,644
| -32% | -$530K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $1.7M | Sell |
100,069
-3,214
| -3% | -$54.7K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $1.51M | Buy |
103,283
+5,996
| +6% | +$87.5K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $1.07M | Sell |
97,287
-1,569
| -2% | -$17.2K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $1.1M | Buy |
98,856
+4,837
| +5% | +$53.7K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $1.02M | Sell |
94,019
-911
| -1% | -$9.88K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $1.65M | Sell |
94,930
-4,239
| -4% | -$73.6K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $1.53M | Sell |
99,169
-1,211
| -1% | -$18.7K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $1.64M | Buy |
100,380
+1,037
| +1% | +$16.9K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $1.48M | Buy |
99,343
+3,885
| +4% | +$57.9K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $1.39M | Buy |
95,458
+3,443
| +4% | +$50.1K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $1.64M | Buy |
92,015
+776
| +0.9% | +$13.8K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $1.74M | Sell |
91,239
-305
| -0.3% | -$5.8K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $1.73M | Buy |
91,544
+1,995
| +2% | +$37.6K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $1.5M | Buy |
89,549
+7,727
| +9% | +$129K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $1.36M | Sell |
81,822
-1,977
| -2% | -$32.9K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $1.38M | Buy |
83,799
+10,315
| +14% | +$170K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $1.23M | Buy |
73,484
+973
| +1% | +$16.3K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $1.11M | Buy |
72,511
+18,344
| +34% | +$280K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $638K | Buy |
54,167
+14,974
| +38% | +$176K | ﹤0.01% | 3415 |
|
|
2016
Q2 | $460K | Buy |
39,193
+23,120
| +144% | +$271K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $192K | Sell |
16,073
-62
| -0.4% | -$741 | ﹤0.01% | 3799 |
|
|
2015
Q4 | $175K | Buy |
16,135
+5,095
| +46% | +$55.3K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $107K | Buy |
11,040
+1
| +0% | +$10 | ﹤0.01% | 4043 |
|
|
2015
Q2 | $104K | Buy |
+11,039
| New | +$104K | ﹤0.01% | 4035 |
|
|
2013
Q3 | – | Sell |
-11,400
| Closed | -$83K | – | 4098 |
|
|
2013
Q2 | $83K | Buy |
+11,400
| New | +$83K | ﹤0.01% | 3930 |
|