BlackRock’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 | $49.4M | Sell |
3,144,975
-121,985
| -4% | -$1.92M | ﹤0.01% | 2423 |
|
|
2025
Q1 | $44.2M | Buy |
3,266,960
+194,925
| +6% | +$2.64M | ﹤0.01% | 2410 |
|
|
2024
Q4 | $48.7M | Buy |
3,072,035
+84,349
| +3% | +$1.34M | ﹤0.01% | 2433 |
|
|
2024
Q3 | $41.8M | Sell |
2,987,686
-109,427
| -4% | -$1.53M | ﹤0.01% | 2546 |
|
|
2024
Q2 | $35.5M | Buy |
3,097,113
+151,978
| +5% | +$1.74M | ﹤0.01% | 2583 |
|
|
2024
Q1 | $33.9M | Sell |
2,945,135
-63,186
| -2% | -$727K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $42.9M | Buy |
3,008,321
+138,554
| +5% | +$1.97M | ﹤0.01% | 2521 |
|
|
2023
Q3 | $30.2M | Buy |
2,869,767
+620,724
| +28% | +$6.53M | ﹤0.01% | 2659 |
|
|
2023
Q2 | $26M | Buy |
2,249,043
+508,881
| +29% | +$5.88M | ﹤0.01% | 2815 |
|
|
2023
Q1 | $24.8M | Buy |
1,740,162
+580,499
| +50% | +$8.29M | ﹤0.01% | 2808 |
|
|
2022
Q4 | $20.2M | Buy |
1,159,663
+67,900
| +6% | +$1.18M | ﹤0.01% | 2984 |
|
|
2022
Q3 | $18.9M | Buy |
1,091,763
+26,460
| +2% | +$458K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $19.7M | Buy |
1,065,303
+825,744
| +345% | +$15.3M | ﹤0.01% | 3030 |
|
|
2022
Q1 | $4.91M | Sell |
239,559
-1,891
| -0.8% | -$38.7K | ﹤0.01% | 3895 |
|
|
2021
Q4 | $5.03M | Buy |
241,450
+54,461
| +29% | +$1.14M | ﹤0.01% | 3928 |
|
|
2021
Q3 | $3.32M | Sell |
186,989
-3,387
| -2% | -$60.1K | ﹤0.01% | 4047 |
|
|
2021
Q2 | $3.19M | Sell |
190,376
-751,044
| -80% | -$12.6M | ﹤0.01% | 4005 |
|
|
2021
Q1 | $16M | Buy |
941,420
+54,454
| +6% | +$927K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $13M | Buy |
886,966
+53,554
| +6% | +$782K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $9.15M | Sell |
833,412
-30,542
| -4% | -$335K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $9.58M | Buy |
863,954
+40,715
| +5% | +$452K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $8.93M | Sell |
823,239
-7,961
| -1% | -$86.4K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $14.4M | Buy |
831,200
+10,110
| +1% | +$176K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $12.7M | Buy |
821,090
+24,111
| +3% | +$372K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $13M | Sell |
796,979
-5,445
| -0.7% | -$89K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $12M | Sell |
802,424
-33,457
| -4% | -$499K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $12.2M | Buy |
835,881
+19,872
| +2% | +$289K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $14.5M | Buy |
816,009
+34,557
| +4% | +$616K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $14.9M | Buy |
781,452
+36,438
| +5% | +$693K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $14.1M | Sell |
745,014
-8,384
| -1% | -$158K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $12.6M | Buy |
753,398
+8,705
| +1% | +$145K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $12.4M | Buy |
744,693
+9,670
| +1% | +$161K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $12.1M | Sell |
735,023
-13,791
| -2% | -$227K | ﹤0.01% | 3031 |
|
|
2017
Q1 | $12.5M | Buy |
748,814
+748,506
| +243,021% | +$12.5M | ﹤0.01% | 2983 |
|
|
2016
Q4 | $5K | Hold |
308
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q3 | $4K | Hold |
308
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q2 | $4K | Buy |
+308
| New | +$4K | ﹤0.01% | 3503 |
|