Charles Schwab’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 | $1.43M | Buy |
90,995
+4,295
| +5% | +$67.5K | ﹤0.01% | 2777 |
|
|
2025
Q1 | $1.17M | Sell |
86,700
-60
| -0.1% | -$812 | ﹤0.01% | 2788 |
|
|
2024
Q4 | $1.38M | Buy |
86,760
+325
| +0.4% | +$5.15K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $1.21M | Buy |
86,435
+2,231
| +3% | +$31.2K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $964K | Buy |
84,204
+6,560
| +8% | +$75.1K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $893K | Sell |
77,644
-2,642
| -3% | -$30.4K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $1.14M | Buy |
80,286
+293
| +0.4% | +$4.18K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $842K | Buy |
79,993
+31,877
| +66% | +$335K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $556K | Sell |
48,116
-213
| -0.4% | -$2.46K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $690K | Buy |
48,329
+1,086
| +2% | +$15.5K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $823K | Buy |
47,243
+841
| +2% | +$14.7K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $804K | Buy |
46,402
+4
| +0% | +$69 | ﹤0.01% | 2856 |
|
|
2022
Q2 | $859K | Buy |
+46,398
| New | +$859K | ﹤0.01% | 2850 |
|
|
2021
Q2 | – | Sell |
-29,435
| Closed | -$501K | – | 3526 |
|
|
2021
Q1 | $501K | Buy |
29,435
+79
| +0.3% | +$1.35K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $429K | Sell |
29,356
-420
| -1% | -$6.14K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $327K | Sell |
29,776
-1,845
| -6% | -$20.3K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $351K | Hold |
31,621
| – | – | ﹤0.01% | 2973 |
|
|
2020
Q1 | $344K | Buy |
31,621
+553
| +2% | +$6.02K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $540K | Hold |
31,068
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q3 | $479K | Hold |
31,068
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q2 | $508K | Sell |
31,068
-22,623
| -42% | -$370K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $801K | Buy |
53,691
+2,639
| +5% | +$39.4K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $743K | Hold |
51,052
| – | – | ﹤0.01% | 2627 |
|
|
2018
Q3 | $910K | Hold |
51,052
| – | – | ﹤0.01% | 2654 |
|
|
2018
Q2 | $972K | Hold |
51,052
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q1 | $963K | Buy |
51,052
+5,100
| +11% | +$96.2K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $768K | Buy |
45,952
+3,379
| +8% | +$56.5K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $709K | Hold |
42,573
| – | – | ﹤0.01% | 2615 |
|
|
2017
Q2 | $701K | Buy |
42,573
+22,623
| +113% | +$373K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $334K | Hold |
19,950
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q4 | $305K | Hold |
19,950
| – | – | ﹤0.01% | 2843 |
|
|
2016
Q3 | $236K | Hold |
19,950
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q2 | $235K | Buy |
+19,950
| New | +$235K | ﹤0.01% | 2877 |
|