Curi RMB Capital’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 | $2.77M | Buy |
176,046
+882
| +0.5% | +$13.9K | 0.05% | 281 |
|
|
2025
Q1 | $2.37M | Hold |
175,164
| – | – | 0.06% | 255 |
|
|
2024
Q4 | $2.78M | Hold |
175,164
| – | – | 0.06% | 237 |
|
|
2024
Q3 | $2.45M | Buy |
175,164
+21,191
| +14% | +$296K | 0.06% | 248 |
|
|
2024
Q2 | $1.76M | Sell |
153,973
-21,027
| -12% | -$241K | 0.04% | 274 |
|
|
2024
Q1 | $2.01M | Sell |
175,000
-14,929
| -8% | -$172K | 0.05% | 270 |
|
|
2023
Q4 | $2.71M | Hold |
189,929
| – | – | 0.08% | 208 |
|
|
2023
Q3 | $2M | Buy |
189,929
+89,929
| +90% | +$946K | 0.07% | 222 |
|
|
2023
Q2 | $1.16M | Buy |
+100,000
| New | +$1.16M | 0.04% | 269 |
|
|
2016
Q4 | – | Sell |
-116,750
| Closed | -$1.38M | – | 525 |
|
|
2016
Q3 | $1.38M | Sell |
116,750
-21,225
| -15% | -$250K | 0.07% | 189 |
|
|
2016
Q2 | $1.62M | Sell |
137,975
-59,416
| -30% | -$698K | 0.08% | 170 |
|
|
2016
Q1 | $2.37M | Hold |
197,391
| – | – | 0.15% | 135 |
|
|
2015
Q4 | $2.15M | Hold |
197,391
| – | – | 0.1% | 149 |
|
|
2015
Q3 | $1.92M | Buy |
197,391
+6,000
| +3% | +$58.3K | 0.13% | 162 |
|
|
2015
Q2 | $1.81M | Buy |
191,391
+57,490
| +43% | +$542K | 0.12% | 175 |
|
|
2015
Q1 | $1.23M | Buy |
133,901
+15,476
| +13% | +$142K | 0.07% | 224 |
|
|
2014
Q4 | $1.11M | Sell |
118,425
-49,075
| -29% | -$458K | 0.07% | 244 |
|
|
2014
Q3 | $1.51M | Hold |
167,500
| – | – | 0.09% | 218 |
|
|
2014
Q2 | $1.51M | Buy |
+167,500
| New | +$1.51M | 0.1% | 213 |
|