Commonwealth Equity Services’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,148
| Closed | -$187K | – | 4088 |
|
|
2023
Q4 | $187K | Buy |
13,148
+110
| +0.8% | +$1.56K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $137K | Buy |
13,038
+114
| +0.9% | +$1.2K | ﹤0.01% | 3501 |
|
|
2023
Q2 | $149K | Buy |
12,924
+113
| +0.9% | +$1.3K | ﹤0.01% | 3492 |
|
|
2023
Q1 | $182 | Sell |
12,811
-1,526
| -11% | -$22 | ﹤0.01% | 3351 |
|
|
2022
Q4 | $249K | Sell |
14,337
-11,016
| -43% | -$191K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $439K | Buy |
25,353
+63
| +0.2% | +$1.09K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $467K | Sell |
25,290
-745
| -3% | -$13.8K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $533K | Buy |
26,035
+58
| +0.2% | +$1.19K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $541K | Buy |
+25,977
| New | +$541K | ﹤0.01% | 2464 |
|
|
2020
Q1 | – | Sell |
-10,925
| Closed | -$189K | – | 2945 |
|
|
2019
Q4 | $189K | Hold |
10,925
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q3 | $168K | Hold |
10,925
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q2 | $178K | Buy |
+10,925
| New | +$178K | ﹤0.01% | 2535 |
|