BNP Paribas Financial Markets’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 | $71.6K | Sell |
4,555
-23,194
| -84% | -$365K | ﹤0.01% | 3319 |
|
|
2025
Q1 | $376K | Buy |
27,749
+3,605
| +15% | +$48.8K | ﹤0.01% | 2532 |
|
|
2024
Q4 | $383K | Sell |
24,144
-1,421
| -6% | -$22.5K | ﹤0.01% | 2641 |
|
|
2024
Q3 | $358K | Sell |
25,565
-18,424
| -42% | -$258K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $504K | Buy |
43,989
+1,160
| +3% | +$13.3K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $493K | Buy |
42,829
+34,717
| +428% | +$399K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $116K | Sell |
8,112
-4,570
| -36% | -$65.1K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $133K | Buy |
12,682
+1,480
| +13% | +$15.6K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $129K | Sell |
11,202
-4,526
| -29% | -$52.3K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $225K | Buy |
15,728
+13,112
| +501% | +$187K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $45.6K | Sell |
2,616
-3,053
| -54% | -$53.2K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $98.2K | Buy |
5,669
+1,311
| +30% | +$22.7K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $80.6K | Buy |
+4,358
| New | +$80.6K | ﹤0.01% | 2787 |
|
|
2021
Q4 | – | Sell |
-180
| Closed | -$3.19K | – | 3570 |
|
|
2021
Q3 | $3.19K | Hold |
180
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q2 | $3.02K | Sell |
180
-5,137
| -97% | -$86K | ﹤0.01% | 3238 |
|
|
2021
Q1 | $90.5K | Buy |
5,317
+1,972
| +59% | +$33.6K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $48.8K | Buy |
3,345
+176
| +6% | +$2.57K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $34.8K | Buy |
3,169
+2,705
| +583% | +$29.7K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $5.15K | Sell |
464
-3,443
| -88% | -$38.2K | ﹤0.01% | 3363 |
|
|
2020
Q1 | $42.4K | Buy |
3,907
+836
| +27% | +$9.07K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $53.3K | Buy |
3,071
+1,033
| +51% | +$17.9K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $31.4K | Buy |
2,038
+21
| +1% | +$324 | ﹤0.01% | 3099 |
|
|
2019
Q2 | $33K | Sell |
2,017
-619
| -23% | -$10.1K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $39.3K | Buy |
2,636
+2,205
| +512% | +$32.9K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $6.27K | Buy |
431
+43
| +11% | +$625 | ﹤0.01% | 2826 |
|
|
2018
Q3 | $6.91K | Hold |
388
| – | – | ﹤0.01% | 3242 |
|
|
2018
Q2 | $7.38K | Sell |
388
-2,223
| -85% | -$42.3K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $49.2K | Sell |
2,611
-972
| -27% | -$18.3K | ﹤0.01% | 2991 |
|
|
2017
Q4 | $59.8K | Buy |
3,583
+2,438
| +213% | +$40.7K | ﹤0.01% | 2903 |
|
|
2017
Q3 | $19.1K | Sell |
1,145
-62
| -5% | -$1.03K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $19.9K | Buy |
1,207
+1,206
| +120,600% | +$19.8K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $17 | Sell |
1
-326
| -100% | -$5.54K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $4.99K | Sell |
327
-409
| -56% | -$6.24K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $8.67K | Buy |
736
+240
| +48% | +$2.83K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $5.83K | Buy |
+496
| New | +$5.83K | ﹤0.01% | 3198 |
|
|
2014
Q3 | – | Sell |
-12
| Closed | -$108 | – | 3686 |
|
|
2014
Q2 | $108 | Hold |
12
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q1 | $114 | Hold |
12
| – | – | ﹤0.01% | 2842 |
|
|
2013
Q4 | $111 | Buy |
+12
| New | +$111 | ﹤0.01% | 3499 |
|