Barclays’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 | $1.56M | Buy |
99,315
+19,643
| +25% | +$309K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $1.08M | Sell |
79,672
-11,415
| -13% | -$154K | ﹤0.01% | 2403 |
|
|
2024
Q4 | $1.44M | Buy |
91,087
+6,145
| +7% | +$97.3K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $1.19M | Buy |
84,942
+27,627
| +48% | +$387K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $656K | Sell |
57,315
-11,014
| -16% | -$126K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $786K | Sell |
68,329
-18,956
| -22% | -$218K | ﹤0.01% | 2572 |
|
|
2023
Q4 | $1.24M | Buy |
87,285
+34,236
| +65% | +$488K | ﹤0.01% | 2464 |
|
|
2023
Q3 | $559K | Buy |
53,049
+8,025
| +18% | +$84.6K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $521K | Buy |
45,024
+1,435
| +3% | +$16.6K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $622K | Buy |
43,589
+31,606
| +264% | +$451K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $210K | Buy |
11,983
+4,683
| +64% | +$82.1K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $127K | Sell |
7,300
-3,925
| -35% | -$68.3K | ﹤0.01% | 3308 |
|
|
2022
Q2 | $208K | Sell |
11,225
-2,388
| -18% | -$44.3K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $279K | Hold |
13,613
| – | – | ﹤0.01% | 3131 |
|
|
2021
Q4 | $284K | Sell |
13,613
-1,522
| -10% | -$31.8K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $268K | Sell |
15,135
-1,416
| -9% | -$25.1K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $277K | Sell |
16,551
-6,822
| -29% | -$114K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $398K | Buy |
23,373
+4,092
| +21% | +$69.7K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $281K | Sell |
19,281
-1,925
| -9% | -$28.1K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $232K | Buy |
21,206
+5,375
| +34% | +$58.8K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $176K | Buy |
15,831
+11,709
| +284% | +$130K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $44K | Sell |
4,122
-8,768
| -68% | -$93.6K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $223K | Buy |
12,890
+6,440
| +100% | +$111K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $99K | Sell |
6,450
-1,961
| -23% | -$30.1K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $137K | Buy |
8,411
+4,553
| +118% | +$74.2K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $57K | Buy |
3,858
+3,493
| +957% | +$51.6K | ﹤0.01% | 3591 |
|
|
2018
Q4 | $5K | Sell |
365
-4,839
| -93% | -$66.3K | ﹤0.01% | 3730 |
|
|
2018
Q3 | $93K | Buy |
5,204
+3,410
| +190% | +$60.9K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $34K | Sell |
1,794
-813
| -31% | -$15.4K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $48K | Buy |
2,607
+623
| +31% | +$11.5K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $33K | Buy |
1,984
+1,693
| +582% | +$28.2K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $5K | Buy |
291
+281
| +2,810% | +$4.83K | ﹤0.01% | 3660 |
|
|
2017
Q2 | $0 | Sell |
10
-48
| -83% | – | ﹤0.01% | 4046 |
|
|
2017
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 3909 |
|
|
2016
Q4 | – | Sell |
-157
| Closed | -$2K | – | 3971 |
|
|
2016
Q3 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 3628 |
|