BHZ Capital Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,568
| Closed | -$202K | – | 32 |
|
|
2024
Q1 | $202K | Sell |
17,568
-42,127
| -71% | -$484K | 0.23% | 36 |
|
|
2023
Q4 | $851K | Sell |
59,695
-24,864
| -29% | -$354K | 0.45% | 36 |
|
|
2023
Q3 | $890K | Buy |
+84,559
| New | +$890K | 0.74% | 37 |
|
|
2023
Q2 | – | Sell |
-97,843
| Closed | -$1.4M | – | 105 |
|
|
2023
Q1 | $1.4M | Sell |
97,843
-200
| -0.2% | -$2.86K | 0.65% | 41 |
|
|
2022
Q4 | $1.71M | Sell |
98,043
-9,536
| -9% | -$166K | 0.75% | 40 |
|
|
2022
Q3 | $1.86M | Hold |
107,579
| – | – | 0.78% | 35 |
|
|
2022
Q2 | $1.99M | Sell |
107,579
-1,089
| -1% | -$20.1K | 0.81% | 33 |
|
|
2022
Q1 | $2.23M | Hold |
108,668
| – | – | 0.75% | 41 |
|
|
2021
Q4 | $2.27M | Buy |
108,668
+11,615
| +12% | +$242K | 0.77% | 37 |
|
|
2021
Q3 | $1.72M | Sell |
97,053
-700
| -0.7% | -$12.4K | 0.59% | 54 |
|
|
2021
Q2 | $1.64M | Hold |
97,753
| – | – | 0.61% | 56 |
|
|
2021
Q1 | $1.66M | Sell |
97,753
-9,143
| -9% | -$156K | 0.53% | 62 |
|
|
2020
Q4 | $1.56M | Sell |
106,896
-25,989
| -20% | -$380K | 0.53% | 58 |
|
|
2020
Q3 | $1.46M | Buy |
132,885
+15,854
| +14% | +$174K | 0.62% | 48 |
|
|
2020
Q2 | $1.3M | Buy |
117,031
+16,730
| +17% | +$186K | 0.51% | 60 |
|
|
2020
Q1 | $1.09M | Buy |
100,301
+2,408
| +2% | +$26.1K | 0.41% | 73 |
|
|
2019
Q4 | $1.7M | Sell |
97,893
-8,214
| -8% | -$143K | 0.4% | 74 |
|
|
2019
Q3 | $1.64M | Buy |
106,107
+5,193
| +5% | +$80K | 0.4% | 75 |
|
|
2019
Q2 | $1.65M | Hold |
100,914
| – | – | 0.4% | 71 |
|
|
2019
Q1 | $1.51M | Hold |
100,914
| – | – | 0.38% | 73 |
|
|
2018
Q4 | $1.47M | Buy |
100,914
+55,729
| +123% | +$810K | 0.39% | 64 |
|
|
2018
Q3 | $805K | Buy |
45,185
+5,188
| +13% | +$92.4K | 0.2% | 98 |
|
|
2018
Q2 | $761K | Sell |
39,997
-119,063
| -75% | -$2.27M | 0.22% | 88 |
|
|
2018
Q1 | $3M | Sell |
159,060
-1,031
| -0.6% | -$19.4K | 0.99% | 27 |
|
|
2017
Q4 | $2.67M | Buy |
160,091
+5,379
| +3% | +$89.8K | 0.96% | 30 |
|
|
2017
Q3 | $2.58M | Buy |
154,712
+19,063
| +14% | +$317K | 0.84% | 33 |
|
|
2017
Q2 | $2.23M | Buy |
135,649
+4,137
| +3% | +$68K | 0.74% | 34 |
|
|
2017
Q1 | $2.2M | Buy |
131,512
+1,973
| +2% | +$33K | 0.85% | 38 |
|
|
2016
Q4 | $1.98M | Buy |
129,539
+21,317
| +20% | +$325K | 0.82% | 32 |
|
|
2016
Q3 | $1.28M | Buy |
108,222
+50,209
| +87% | +$592K | 0.83% | 34 |
|
|
2016
Q2 | $682K | Buy |
58,013
+15,255
| +36% | +$179K | 0.49% | 51 |
|
|
2016
Q1 | $512K | Buy |
42,758
+1,700
| +4% | +$20.4K | 0.35% | 56 |
|
|
2015
Q4 | $447K | Buy |
+41,058
| New | +$447K | 0.47% | 50 |
|