Canada Life’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 | $35K | Buy |
2,259
+363
| +19% | +$5.62K | ﹤0.01% | 1855 |
|
2025
Q1 | $26K | Buy |
1,896
+241
| +15% | +$3.31K | ﹤0.01% | 1903 |
|
2024
Q4 | $26K | Sell |
1,655
-283
| -15% | -$4.45K | ﹤0.01% | 1935 |
|
2024
Q3 | $27K | Buy |
1,938
+249
| +15% | +$3.47K | ﹤0.01% | 1999 |
|
2024
Q2 | $19K | Sell |
1,689
-28
| -2% | -$315 | ﹤0.01% | 2040 |
|
2024
Q1 | $20K | Sell |
1,717
-104
| -6% | -$1.21K | ﹤0.01% | 2088 |
|
2023
Q4 | $26K | Buy |
+1,821
| New | +$26K | ﹤0.01% | 2082 |
|
2020
Q3 | – | Sell |
-148
| Closed | -$2K | – | 2686 |
|
2020
Q2 | $2K | Sell |
148
-10
| -6% | -$135 | ﹤0.01% | 2668 |
|
2020
Q1 | $2K | Sell |
158
-1
| -0.6% | -$13 | ﹤0.01% | 2660 |
|
2019
Q4 | $3K | Buy |
+159
| New | +$3K | ﹤0.01% | 2658 |
|
2019
Q3 | – | Sell |
-48
| Closed | -$1K | – | 2083 |
|
2019
Q2 | $1K | Buy |
48
+5
| +12% | +$104 | ﹤0.01% | 2753 |
|
2019
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 2525 |
|
2018
Q4 | $1K | Sell |
43
-5
| -10% | -$116 | ﹤0.01% | 2726 |
|
2018
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 2682 |
|
2018
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 2694 |
|
2018
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2685 |
|