Corbyn Investment Management’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 | $2.48M | Sell |
157,529
-115
| -0.1% | -$1.81K | 0.83% | 36 |
|
2025
Q1 | $2.13M | Buy |
157,644
+55
| +0% | +$745 | 0.79% | 37 |
|
2024
Q4 | $2.5M | Sell |
157,589
-364
| -0.2% | -$5.77K | 0.9% | 38 |
|
2024
Q3 | $2.21M | Hold |
157,953
| – | – | 0.84% | 36 |
|
2024
Q2 | $1.81M | Sell |
157,953
-12,596
| -7% | -$144K | 0.75% | 36 |
|
2024
Q1 | $1.96M | Buy |
170,549
+11,074
| +7% | +$127K | 0.87% | 33 |
|
2023
Q4 | $2.27M | Sell |
159,475
-14,466
| -8% | -$206K | 1.07% | 31 |
|
2023
Q3 | $1.83M | Buy |
173,941
+11,209
| +7% | +$118K | 0.94% | 32 |
|
2023
Q2 | $1.88M | Sell |
162,732
-8,207
| -5% | -$94.9K | 0.91% | 32 |
|
2023
Q1 | $2.44M | Buy |
170,939
+1,071
| +0.6% | +$15.3K | 0.98% | 33 |
|
2022
Q4 | $2.96M | Buy |
169,868
+46,507
| +38% | +$811K | 1.18% | 32 |
|
2022
Q3 | $2.14M | Sell |
123,361
-850
| -0.7% | -$14.7K | 0.91% | 34 |
|
2022
Q2 | $2.3M | Hold |
124,211
| – | – | 0.93% | 33 |
|
2022
Q1 | $2.54M | Hold |
124,211
| – | – | 0.83% | 33 |
|
2021
Q4 | $2.59M | Sell |
124,211
-470
| -0.4% | -$9.8K | 0.78% | 33 |
|
2021
Q3 | $2.21M | Hold |
124,681
| – | – | 0.72% | 37 |
|
2021
Q2 | $2.09M | Hold |
124,681
| – | – | 0.78% | 34 |
|
2021
Q1 | $2.12M | Sell |
124,681
-235
| -0.2% | -$4K | 0.86% | 33 |
|
2020
Q4 | $1.82M | Sell |
124,916
-480
| -0.4% | -$7.01K | 0.79% | 32 |
|
2020
Q3 | $1.38M | Hold |
125,396
| – | – | 0.72% | 32 |
|
2020
Q2 | $1.39M | Sell |
125,396
-614
| -0.5% | -$6.81K | 0.81% | 29 |
|
2020
Q1 | $1.37M | Hold |
126,010
| – | – | 0.85% | 28 |
|
2019
Q4 | $2.19M | Hold |
126,010
| – | – | 0.99% | 28 |
|
2019
Q3 | $1.94M | Hold |
126,010
| – | – | 0.78% | 32 |
|
2019
Q2 | $2.06M | Hold |
126,010
| – | – | 0.73% | 37 |
|
2019
Q1 | $1.88M | Sell |
126,010
-4,938
| -4% | -$73.6K | 0.77% | 35 |
|
2018
Q4 | $1.9M | Hold |
130,948
| – | – | 0.85% | 32 |
|
2018
Q3 | $2.33M | Sell |
130,948
-7,729
| -6% | -$138K | 0.8% | 32 |
|
2018
Q2 | $2.64M | Sell |
138,677
-38,441
| -22% | -$731K | 0.92% | 33 |
|
2018
Q1 | $3.34M | Hold |
177,118
| – | – | 1.14% | 28 |
|
2017
Q4 | $2.96M | Sell |
177,118
-420
| -0.2% | -$7.01K | 0.99% | 30 |
|
2017
Q3 | $2.96M | Sell |
177,538
-7,562
| -4% | -$126K | 0.94% | 34 |
|
2017
Q2 | $3.05M | Sell |
185,100
-26,803
| -13% | -$441K | 0.95% | 34 |
|
2017
Q1 | $3.54M | Sell |
211,903
-6,476
| -3% | -$108K | 1.06% | 31 |
|
2016
Q4 | $3.33M | Sell |
218,379
-4,650
| -2% | -$70.9K | 0.99% | 31 |
|
2016
Q3 | $2.63M | Hold |
223,029
| – | – | 0.85% | 33 |
|
2016
Q2 | $2.62M | Hold |
223,029
| – | – | 0.85% | 34 |
|
2016
Q1 | $2.67M | Hold |
223,029
| – | – | 0.84% | 34 |
|
2015
Q4 | $2.43M | Sell |
223,029
-1,300
| -0.6% | -$14.1K | 0.72% | 34 |
|
2015
Q3 | $2.18M | Buy |
224,329
+30,200
| +16% | +$293K | 0.56% | 36 |
|
2015
Q2 | $1.83M | Buy |
194,129
+98,521
| +103% | +$929K | 0.4% | 38 |
|
2015
Q1 | $878K | Buy |
95,608
+10,464
| +12% | +$96.1K | 0.2% | 44 |
|
2014
Q4 | $795K | Hold |
85,144
| – | – | 0.15% | 42 |
|
2014
Q3 | $766K | Hold |
85,144
| – | – | 0.14% | 40 |
|
2014
Q2 | $767K | Hold |
85,144
| – | – | 0.12% | 42 |
|
2014
Q1 | $810K | Hold |
85,144
| – | – | 0.13% | 40 |
|
2013
Q4 | $785K | Hold |
85,144
| – | – | 0.14% | 43 |
|
2013
Q3 | $749K | Hold |
85,144
| – | – | 0.13% | 43 |
|
2013
Q2 | $627K | Buy |
+85,144
| New | +$627K | 0.12% | 44 |
|