Cornercap Investment Counsel’s Shore Bancshares SHBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,523	Closed	-$357K	–	395
2024 Q4	$357K	Hold	22,523	–	–	0.12%	308
2024 Q3	$315K	Sell	22,523 -22,938	-50%	-$321K	0.09%	354
2024 Q2	$521K	Sell	45,461 -410	-0.9%	-$4.69K	0.08%	430
2024 Q1	$528K	Buy	+45,871	New	+$528K	0.08%	428