CAPTRUST Financial Advisors’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,792
| Closed | -$409K | – | 2446 |
|
|
2024
Q4 | $409K | Sell |
25,792
-598
| -2% | -$9.48K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $369K | Buy |
26,390
+71
| +0.3% | +$993 | ﹤0.01% | 1766 |
|
|
2024
Q2 | $301K | Buy |
26,319
+349
| +1% | +$4K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $299K | Buy |
25,970
+23,118
| +811% | +$266K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $40.6K | Sell |
2,852
-144
| -5% | -$2.05K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $31.5K | Buy |
+2,996
| New | +$31.5K | ﹤0.01% | 2505 |
|
|
2022
Q3 | – | Sell |
-47
| Closed | -$1K | – | 3712 |
|
|
2022
Q2 | $1K | Sell |
47
-47
| -50% | -$1K | ﹤0.01% | 4742 |
|
|
2022
Q1 | $2K | Hold |
94
| – | – | ﹤0.01% | 4538 |
|
|
2021
Q4 | $2K | Sell |
94
-46
| -33% | -$979 | ﹤0.01% | 4442 |
|
|
2021
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 4297 |
|
|
2021
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 4203 |
|
|
2021
Q1 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 4073 |
|