Brown Advisory’s Shore Bancshares SHBI Stock Holding History

Brown Advisory’s Portfolio SHBI Stock Details SHBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Hold	86,490	–	–	﹤0.01%	738
2025 Q1	$1.17M	Sell	86,490 -1,061	-1%	-$14.4K	﹤0.01%	740
2024 Q4	$1.39M	Buy	87,551 +100	+0.1%	+$1.59K	﹤0.01%	730
2024 Q3	$1.22M	Sell	87,451 -2,565	-3%	-$35.9K	﹤0.01%	740
2024 Q2	$1.03M	Buy	90,016 +1,710	+2%	+$19.6K	﹤0.01%	765
2024 Q1	$1.02M	Sell	88,306 -351	-0.4%	-$4.04K	﹤0.01%	775
2023 Q4	$1.26M	Sell	88,657 -125	-0.1%	-$1.78K	﹤0.01%	714
2023 Q3	$934K	Hold	88,782	–	–	﹤0.01%	758
2023 Q2	$1.03M	Buy	88,782 +2,565	+3%	+$29.7K	﹤0.01%	743
2023 Q1	$1.23M	Hold	86,217	–	–	﹤0.01%	703
2022 Q4	$1.5M	Hold	86,217	–	–	﹤0.01%	663
2022 Q3	$1.49M	Hold	86,217	–	–	﹤0.01%	627
2022 Q2	$1.6M	Buy	86,217 +3,000	+4%	+$55.5K	﹤0.01%	612
2022 Q1	$1.7M	Hold	83,217	–	–	﹤0.01%	614
2021 Q4	$1.74M	Hold	83,217	–	–	﹤0.01%	620
2021 Q3	$1.48M	Hold	83,217	–	–	﹤0.01%	626
2021 Q2	$1.39M	Buy	83,217 +580	+0.7%	+$9.72K	﹤0.01%	629
2021 Q1	$1.41M	Hold	82,637	–	–	﹤0.01%	643
2020 Q4	$1.21M	Hold	82,637	–	–	﹤0.01%	621
2020 Q3	$907K	Hold	82,637	–	–	﹤0.01%	629
2020 Q2	$916K	Hold	82,637	–	–	﹤0.01%	616
2020 Q1	$897K	Hold	82,637	–	–	﹤0.01%	581
2019 Q4	$1.44M	Hold	82,637	–	–	﹤0.01%	578
2019 Q3	$1.27M	Hold	82,637	–	–	﹤0.01%	589
2019 Q2	$1.35M	Hold	82,637	–	–	﹤0.01%	594
2019 Q1	$1.23M	Hold	82,637	–	–	﹤0.01%	759
2018 Q4	$1.2M	Hold	82,637	–	–	﹤0.01%	712
2018 Q3	$1.47M	Hold	82,637	–	–	﹤0.01%	715
2018 Q2	$1.57M	Hold	82,637	–	–	﹤0.01%	682
2018 Q1	$1.56M	Hold	82,637	–	–	0.01%	560
2017 Q4	$1.38M	Buy	82,637 +100	+0.1%	+$1.67K	﹤0.01%	600
2017 Q3	$1.37M	Hold	82,537	–	–	﹤0.01%	594
2017 Q2	$1.36M	Sell	82,537 -23,739	-22%	-$391K	﹤0.01%	610
2017 Q1	$1.78M	Sell	106,276 -84,000	-44%	-$1.4M	0.01%	531
2016 Q4	$2.9M	Sell	190,276 -22,000	-10%	-$335K	0.01%	453
2016 Q3	$2.5M	Hold	212,276	–	–	0.01%	463
2016 Q2	$2.49M	Hold	212,276	–	–	0.01%	458
2016 Q1	$2.54M	Hold	212,276	–	–	0.01%	436
2015 Q4	$2.31M	Buy	212,276 +1,537	+0.7%	+$16.7K	0.01%	459
2015 Q3	$2.05M	Hold	210,739	–	–	0.01%	472
2015 Q2	$1.99M	Hold	210,739	–	–	0.01%	453
2015 Q1	$1.94M	Hold	210,739	–	–	0.01%	471
2014 Q4	$1.97M	Sell	210,739 -11,600	-5%	-$108K	0.01%	474
2014 Q3	$2M	Sell	222,339 -10,900	-5%	-$98.1K	0.01%	458
2014 Q2	$2.1M	Hold	233,239	–	–	0.01%	451
2014 Q1	$2.22M	Hold	233,239	–	–	0.01%	438
2013 Q4	$2.15M	Hold	233,239	–	–	0.01%	434
2013 Q3	$2.05M	Sell	233,239 -10,000	-4%	-$88K	0.01%	418
2013 Q2	$1.79M	Buy	+243,239	New	+$1.79M	0.01%	407