Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
194,786
+46,181
| +31% | +$726K | 0.07% | 376 |
|
|
2025
Q1 | $2.01M | Buy |
148,605
+43,613
| +42% | +$591K | 0.05% | 496 |
|
|
2024
Q4 | $1.66M | Sell |
104,992
-97,491
| -48% | -$1.55M | 0.04% | 563 |
|
|
2024
Q3 | $2.83M | Sell |
202,483
-55,687
| -22% | -$779K | 0.06% | 428 |
|
|
2024
Q2 | $2.96M | Buy |
258,170
+10,080
| +4% | +$115K | 0.07% | 396 |
|
|
2024
Q1 | $2.85M | Buy |
248,090
+9,800
| +4% | +$113K | 0.06% | 465 |
|
|
2023
Q4 | $3.4M | Buy |
238,290
+10,837
| +5% | +$154K | 0.07% | 414 |
|
|
2023
Q3 | $2.39M | Buy |
227,453
+38,114
| +20% | +$401K | 0.06% | 490 |
|
|
2023
Q2 | $2.19M | Buy |
189,339
+66,082
| +54% | +$764K | 0.05% | 515 |
|
|
2023
Q1 | $1.76M | Sell |
123,257
-1,900
| -2% | -$27.1K | 0.05% | 572 |
|
|
2022
Q4 | $2.18M | Sell |
125,157
-1,500
| -1% | -$26.1K | 0.06% | 524 |
|
|
2022
Q3 | $2.19M | Sell |
126,657
-5,200
| -4% | -$90.1K | 0.06% | 496 |
|
|
2022
Q2 | $2.44M | Sell |
131,857
-3,037
| -2% | -$56.2K | 0.06% | 479 |
|
|
2022
Q1 | $2.76M | Sell |
134,894
-24,963
| -16% | -$511K | 0.05% | 491 |
|
|
2021
Q4 | $3.33M | Buy |
159,857
+30,345
| +23% | +$633K | 0.06% | 446 |
|
|
2021
Q3 | $2.3M | Sell |
129,512
-25,000
| -16% | -$443K | 0.04% | 569 |
|
|
2021
Q2 | $2.59M | Sell |
154,512
-8,000
| -5% | -$134K | 0.05% | 514 |
|
|
2021
Q1 | $2.77M | Buy |
162,512
+20,000
| +14% | +$340K | 0.05% | 481 |
|
|
2020
Q4 | $2.08M | Hold |
142,512
| – | – | 0.04% | 509 |
|
|
2020
Q3 | $1.57M | Buy |
142,512
+17,000
| +14% | +$187K | 0.04% | 508 |
|
|
2020
Q2 | $1.39M | Hold |
125,512
| – | – | 0.03% | 549 |
|
|
2020
Q1 | $1.36M | Sell |
125,512
-50,100
| -29% | -$544K | 0.03% | 463 |
|
|
2019
Q4 | $3.05M | Hold |
175,612
| – | – | 0.04% | 369 |
|
|
2019
Q3 | $2.71M | Hold |
175,612
| – | – | 0.04% | 390 |
|
|
2019
Q2 | $2.87M | Sell |
175,612
-9,800
| -5% | -$160K | 0.04% | 390 |
|
|
2019
Q1 | $2.76M | Sell |
185,412
-21,200
| -10% | -$316K | 0.03% | 415 |
|
|
2018
Q4 | $3M | Sell |
206,612
-10,000
| -5% | -$145K | 0.04% | 341 |
|
|
2018
Q3 | $3.86M | Sell |
216,612
-28,500
| -12% | -$508K | 0.04% | 384 |
|
|
2018
Q2 | $4.66M | Sell |
245,112
-32,600
| -12% | -$620K | 0.05% | 333 |
|
|
2018
Q1 | $5.24M | Hold |
277,712
| – | – | 0.06% | 284 |
|
|
2017
Q4 | $4.64M | Sell |
277,712
-150
| -0.1% | -$2.51K | 0.05% | 315 |
|
|
2017
Q3 | $4.63M | Sell |
277,862
-19,100
| -6% | -$318K | 0.05% | 305 |
|
|
2017
Q2 | $4.89M | Hold |
296,962
| – | – | 0.06% | 261 |
|
|
2017
Q1 | $4.96M | Sell |
296,962
-5,950
| -2% | -$99.4K | 0.06% | 272 |
|
|
2016
Q4 | $4.62M | Hold |
302,912
| – | – | 0.06% | 284 |
|
|
2016
Q3 | $3.57M | Sell |
302,912
-150
| -0% | -$1.77K | 0.05% | 320 |
|
|
2016
Q2 | $3.56M | Buy |
303,062
+115,400
| +61% | +$1.36M | 0.06% | 315 |
|
|
2016
Q1 | $2.25M | Buy |
187,662
+54,850
| +41% | +$657K | 0.04% | 475 |
|
|
2015
Q4 | $1.45M | Buy |
132,812
+12,000
| +10% | +$131K | 0.03% | 595 |
|
|
2015
Q3 | $1.17M | Buy |
120,812
+54,700
| +83% | +$532K | 0.02% | 680 |
|
|
2015
Q2 | $623K | Buy |
66,112
+20,000
| +43% | +$188K | 0.01% | 969 |
|
|
2015
Q1 | $423K | Sell |
46,112
-17,000
| -27% | -$156K | 0.01% | 1159 |
|
|
2014
Q4 | $595K | Hold |
63,112
| – | – | 0.01% | 977 |
|
|
2014
Q3 | $568K | Hold |
63,112
| – | – | 0.01% | 1013 |
|
|
2014
Q2 | $569K | Hold |
63,112
| – | – | 0.01% | 1019 |
|
|
2014
Q1 | $600K | Buy |
63,112
+17,000
| +37% | +$162K | 0.02% | 991 |
|
|
2013
Q4 | $425K | Hold |
46,112
| – | – | 0.01% | 1114 |
|
|
2013
Q3 | $406K | Buy |
46,112
+21,112
| +84% | +$186K | 0.01% | 1131 |
|
|
2013
Q2 | $184K | Buy |
+25,000
| New | +$184K | 0.01% | 1283 |
|