DF Dent & Co’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 | $228K | Hold |
14,500
| – | – | ﹤0.01% | 239 |
|
|
2025
Q1 | $196K | Sell |
14,500
-5,501
| -28% | -$74.5K | ﹤0.01% | 252 |
|
|
2024
Q4 | $317K | Hold |
20,001
| – | – | ﹤0.01% | 223 |
|
|
2024
Q3 | $280K | Sell |
20,001
-8,000
| -29% | -$112K | ﹤0.01% | 233 |
|
|
2024
Q2 | $321K | Hold |
28,001
| – | – | ﹤0.01% | 210 |
|
|
2024
Q1 | $322K | Hold |
28,001
| – | – | ﹤0.01% | 226 |
|
|
2023
Q4 | $399K | Hold |
28,001
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $295K | Hold |
28,001
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $324K | Hold |
28,001
| – | – | ﹤0.01% | 219 |
|
|
2023
Q1 | $400K | Sell |
28,001
-2,189
| -7% | -$31.3K | 0.01% | 201 |
|
|
2022
Q4 | $526K | Sell |
30,190
-735
| -2% | -$12.8K | 0.01% | 186 |
|
|
2022
Q3 | $536K | Sell |
30,925
-903
| -3% | -$15.7K | 0.01% | 176 |
|
|
2022
Q2 | $589K | Sell |
31,828
-689
| -2% | -$12.8K | 0.01% | 160 |
|
|
2022
Q1 | $666K | Sell |
32,517
-1,392
| -4% | -$28.5K | 0.01% | 174 |
|
|
2021
Q4 | $707K | Buy |
33,909
+8,134
| +32% | +$170K | 0.01% | 173 |
|
|
2021
Q3 | $457K | Sell |
25,775
-1,400
| -5% | -$24.8K | ﹤0.01% | 186 |
|
|
2021
Q2 | $455K | Buy |
+27,175
| New | +$455K | ﹤0.01% | 188 |
|