Citigroup’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 | $174K | Sell |
11,080
-10,781
| -49% | -$169K | ﹤0.01% | 3414 |
|
2025
Q1 | $296K | Sell |
21,861
-2,467
| -10% | -$33.4K | ﹤0.01% | 3208 |
|
2024
Q4 | $386K | Buy |
24,328
+1,640
| +7% | +$26K | ﹤0.01% | 3189 |
|
2024
Q3 | $317K | Buy |
22,688
+14,428
| +175% | +$202K | ﹤0.01% | 3288 |
|
2024
Q2 | $94.6K | Buy |
8,260
+1,609
| +24% | +$18.4K | ﹤0.01% | 3518 |
|
2024
Q1 | $76.5K | Buy |
6,651
+1,605
| +32% | +$18.5K | ﹤0.01% | 3673 |
|
2023
Q4 | $71.9K | Buy |
5,046
+4,553
| +924% | +$64.9K | ﹤0.01% | 3603 |
|
2023
Q3 | $5.19K | Sell |
493
-5,042
| -91% | -$53K | ﹤0.01% | 3982 |
|
2023
Q2 | $64K | Buy |
+5,535
| New | +$64K | ﹤0.01% | 3829 |
|
2023
Q1 | – | Sell |
-121
| Closed | -$2.11K | – | 4910 |
|
2022
Q4 | $2.11K | Sell |
121
-149
| -55% | -$2.6K | ﹤0.01% | 4458 |
|
2022
Q3 | $5K | Sell |
270
-848
| -76% | -$15.7K | ﹤0.01% | 4462 |
|
2022
Q2 | $21K | Sell |
1,118
-17,571
| -94% | -$330K | ﹤0.01% | 4283 |
|
2022
Q1 | $383K | Buy |
18,689
+9,384
| +101% | +$192K | ﹤0.01% | 3017 |
|
2021
Q4 | $194K | Buy |
+9,305
| New | +$194K | ﹤0.01% | 3617 |
|
2021
Q3 | – | Sell |
-710
| Closed | -$12K | – | 5442 |
|
2021
Q2 | $12K | Sell |
710
-774
| -52% | -$13.1K | ﹤0.01% | 4908 |
|
2021
Q1 | $25K | Sell |
1,484
-1,705
| -53% | -$28.7K | ﹤0.01% | 4451 |
|
2020
Q4 | $47K | Buy |
3,189
+1,883
| +144% | +$27.8K | ﹤0.01% | 4139 |
|
2020
Q3 | $14K | Sell |
1,306
-1,178
| -47% | -$12.6K | ﹤0.01% | 4149 |
|
2020
Q2 | $28K | Sell |
2,484
-1,220
| -33% | -$13.8K | ﹤0.01% | 4044 |
|
2020
Q1 | $40K | Buy |
3,704
+1,150
| +45% | +$12.4K | ﹤0.01% | 3953 |
|
2019
Q4 | $44K | Buy |
2,554
+816
| +47% | +$14.1K | ﹤0.01% | 4045 |
|
2019
Q3 | $27K | Sell |
1,738
-1,491
| -46% | -$23.2K | ﹤0.01% | 4110 |
|
2019
Q2 | $53K | Buy |
3,229
+120
| +4% | +$1.97K | ﹤0.01% | 4046 |
|
2019
Q1 | $46K | Sell |
3,109
-106
| -3% | -$1.57K | ﹤0.01% | 4080 |
|
2018
Q4 | $47K | Sell |
3,215
-320
| -9% | -$4.68K | ﹤0.01% | 3957 |
|
2018
Q3 | $63K | Buy |
3,535
+126
| +4% | +$2.25K | ﹤0.01% | 3920 |
|
2018
Q2 | $65K | Sell |
3,409
-926
| -21% | -$17.7K | ﹤0.01% | 3708 |
|
2018
Q1 | $81K | Sell |
4,335
-3,271
| -43% | -$61.1K | ﹤0.01% | 3491 |
|
2017
Q4 | $127K | Buy |
7,606
+1,867
| +33% | +$31.2K | ﹤0.01% | 3253 |
|
2017
Q3 | $96K | Buy |
5,739
+325
| +6% | +$5.44K | ﹤0.01% | 3384 |
|
2017
Q2 | $89K | Sell |
5,414
-2,457
| -31% | -$40.4K | ﹤0.01% | 3352 |
|
2017
Q1 | $131K | Sell |
7,871
-13,204
| -63% | -$220K | ﹤0.01% | 3195 |
|
2016
Q4 | $321K | Buy |
21,075
+15,733
| +295% | +$240K | ﹤0.01% | 3251 |
|
2016
Q3 | $63K | Buy |
5,342
+4,094
| +328% | +$48.3K | ﹤0.01% | 3615 |
|
2016
Q2 | $15K | Buy |
+1,248
| New | +$15K | ﹤0.01% | 4324 |
|