Deutsche Bank’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 | $348K | Sell |
22,130
-5,000
| -18% | -$78.6K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $367K | Sell |
27,130
-3,172
| -10% | -$42.9K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $480K | Buy |
30,302
+6,929
| +30% | +$110K | ﹤0.01% | 2599 |
|
|
2024
Q3 | $327K | Buy |
23,373
+9,425
| +68% | +$132K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $160K | Sell |
13,948
-546
| -4% | -$6.25K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $167K | Buy |
14,494
+1,704
| +13% | +$19.6K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $182K | Sell |
12,790
-1,022
| -7% | -$14.6K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $145K | Sell |
13,812
-272
| -2% | -$2.86K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $163K | Buy |
14,084
+3,128
| +29% | +$36.2K | ﹤0.01% | 3004 |
|
|
2023
Q1 | $156K | Buy |
10,956
+2,532
| +30% | +$36.2K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $147K | Buy |
8,424
+1,196
| +17% | +$20.8K | ﹤0.01% | 3119 |
|
|
2022
Q3 | $125K | Sell |
7,228
-1,185
| -14% | -$20.5K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $156K | Buy |
+8,413
| New | +$156K | ﹤0.01% | 3284 |
|
|
2021
Q4 | – | Sell |
-34
| Closed | -$1K | – | 4180 |
|
|
2021
Q3 | $1K | Buy |
34
+11
| +48% | +$324 | ﹤0.01% | 4177 |
|
|
2021
Q2 | $0 | Sell |
23
-7,645
| -100% | – | ﹤0.01% | 4577 |
|
|
2021
Q1 | $130K | Sell |
7,668
-709
| -8% | -$12K | ﹤0.01% | 3793 |
|
|
2020
Q4 | $122K | Buy |
8,377
+2,150
| +35% | +$31.3K | ﹤0.01% | 3667 |
|
|
2020
Q3 | $68K | Buy |
6,227
+599
| +11% | +$6.54K | ﹤0.01% | 3669 |
|
|
2020
Q2 | $62K | Buy |
5,628
+1,654
| +42% | +$18.2K | ﹤0.01% | 3652 |
|
|
2020
Q1 | $43K | Sell |
3,974
-957
| -19% | -$10.4K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $85K | Sell |
4,931
-11,469
| -70% | -$198K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $251K | Sell |
16,400
-14,786
| -47% | -$226K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $508K | Sell |
31,186
-801
| -3% | -$13K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $474K | Sell |
31,987
-1,778
| -5% | -$26.3K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $489K | Sell |
33,765
-37,287
| -52% | -$540K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $1.27M | Sell |
71,052
-2,501
| -3% | -$44.6K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $1.4M | Buy |
73,553
+16,140
| +28% | +$307K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $1.08M | Sell |
57,413
-25,022
| -30% | -$471K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $1.38M | Buy |
82,435
+23,057
| +39% | +$385K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $986K | Buy |
59,378
+8,362
| +16% | +$139K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $838K | Sell |
51,016
-4,339
| -8% | -$71.3K | ﹤0.01% | 3099 |
|
|
2017
Q1 | $923K | Sell |
55,355
-5,649
| -9% | -$94.2K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $929K | Sell |
61,004
-11,219
| -16% | -$171K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $850K | Buy |
72,223
+13,704
| +23% | +$161K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $686K | Buy |
58,519
+19,525
| +50% | +$229K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $466K | Buy |
38,994
+31,772
| +440% | +$380K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $77K | Buy |
7,222
+1,321
| +22% | +$14.1K | ﹤0.01% | 3947 |
|
|
2015
Q3 | $56K | Buy |
5,901
+1,300
| +28% | +$12.3K | ﹤0.01% | 4118 |
|
|
2015
Q2 | $42K | Sell |
4,601
-507
| -10% | -$4.63K | ﹤0.01% | 4321 |
|
|
2015
Q1 | $46K | Buy |
5,108
+4,108
| +411% | +$37K | ﹤0.01% | 4118 |
|
|
2014
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5141 |
|
|
2014
Q3 | $9K | Sell |
1,000
-2,800
| -74% | -$25.2K | ﹤0.01% | 4815 |
|
|
2014
Q2 | $34K | Sell |
3,800
-2,440
| -39% | -$21.8K | ﹤0.01% | 4660 |
|
|
2014
Q1 | $59K | Buy |
6,240
+5,239
| +523% | +$49.5K | ﹤0.01% | 4443 |
|
|
2013
Q4 | $9K | Sell |
1,001
-999
| -50% | -$8.98K | ﹤0.01% | 4749 |
|
|
2013
Q3 | $16K | Buy |
2,000
+1,000
| +100% | +$8K | ﹤0.01% | 4831 |
|
|
2013
Q2 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 4798 |
|