Chapin Davis’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 | $189K | Hold |
12,000
| – | – | 0.05% | 221 |
|
|
2025
Q1 | $162K | Sell |
12,000
-5,500
| -31% | -$74.5K | 0.06% | 211 |
|
|
2024
Q4 | $245K | Hold |
17,500
| – | – | 0.08% | 193 |
|
|
2024
Q3 | $245K | Hold |
17,500
| – | – | 0.08% | 194 |
|
|
2024
Q2 | $200K | Hold |
17,500
| – | – | 0.07% | 212 |
|
|
2024
Q1 | $201K | Sell |
17,500
-2,000
| -10% | -$23K | 0.07% | 216 |
|
|
2023
Q4 | $278K | Hold |
19,500
| – | – | 0.12% | 162 |
|
|
2023
Q3 | $205K | Hold |
19,500
| – | – | 0.1% | 177 |
|
|
2023
Q2 | $225K | Hold |
19,500
| – | – | 0.11% | 177 |
|
|
2023
Q1 | $278K | Buy |
+19,500
| New | +$278K | 0.14% | 155 |
|