Dimensional Fund Advisors’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 | $24.3M | Buy |
1,545,441
+70,298
| +5% | +$1.11M | 0.01% | 1881 |
|
|
2025
Q1 | $20M | Buy |
1,475,143
+128,779
| +10% | +$1.74M | 0.01% | 1946 |
|
|
2024
Q4 | $21.3M | Buy |
1,346,364
+57,115
| +4% | +$905K | 0.01% | 1970 |
|
|
2024
Q3 | $18M | Buy |
1,289,249
+80,509
| +7% | +$1.13M | ﹤0.01% | 2050 |
|
|
2024
Q2 | $13.8M | Buy |
1,208,740
+77,961
| +7% | +$893K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $13M | Buy |
1,130,779
+86,108
| +8% | +$990K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $14.9M | Buy |
1,044,671
+50,356
| +5% | +$718K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $10.5M | Buy |
994,315
+228,012
| +30% | +$2.4M | ﹤0.01% | 2224 |
|
|
2023
Q2 | $8.86M | Sell |
766,303
-82,919
| -10% | -$959K | ﹤0.01% | 2312 |
|
|
2023
Q1 | $12.1M | Buy |
849,222
+30,279
| +4% | +$432K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $14.3K | Buy |
818,943
+35,910
| +5% | +$626 | ﹤0.01% | 2030 |
|
|
2022
Q3 | $13.6M | Buy |
783,033
+53,570
| +7% | +$928K | 0.01% | 2029 |
|
|
2022
Q2 | $13.5M | Buy |
729,463
+40,022
| +6% | +$740K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $14.1M | Buy |
689,441
+32,110
| +5% | +$658K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $13.7M | Buy |
657,331
+43,868
| +7% | +$915K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $10.9M | Buy |
613,463
+12,525
| +2% | +$222K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $10.1M | Buy |
600,938
+35,236
| +6% | +$590K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $9.63M | Buy |
565,702
+10,470
| +2% | +$178K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $8.11M | Sell |
555,232
-668
| -0.1% | -$9.75K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $6.1M | Sell |
555,900
-2,020
| -0.4% | -$22.2K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $6.19M | Buy |
557,920
+22,143
| +4% | +$246K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $5.81M | Buy |
535,777
+13,755
| +3% | +$149K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $9.06M | Buy |
522,022
+15,228
| +3% | +$264K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $7.81M | Buy |
506,794
+2,464
| +0.5% | +$38K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $8.24M | Buy |
504,330
+21,738
| +5% | +$355K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $7.2M | Buy |
482,592
+34,986
| +8% | +$522K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $6.51M | Buy |
447,606
+24,566
| +6% | +$357K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $7.54M | Buy |
423,040
+26,286
| +7% | +$468K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $7.55M | Buy |
396,754
+45,317
| +13% | +$862K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $6.63M | Buy |
351,437
+46,111
| +15% | +$870K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $5.1M | Buy |
305,326
+25,138
| +9% | +$420K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $4.67M | Buy |
280,188
+21,713
| +8% | +$362K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $4.25M | Buy |
258,475
+23,504
| +10% | +$387K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $3.93M | Buy |
234,971
+25,535
| +12% | +$427K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $3.19M | Buy |
209,436
+18,568
| +10% | +$283K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $2.25M | Buy |
190,868
+17,174
| +10% | +$202K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $2.04M | Buy |
173,694
+24,604
| +17% | +$289K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $1.79M | Buy |
149,090
+4,880
| +3% | +$58.5K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $1.57M | Buy |
144,210
+3,542
| +3% | +$38.5K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $1.37M | Buy |
140,668
+2,964
| +2% | +$28.8K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $1.3M | Buy |
137,704
+4,211
| +3% | +$39.7K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $1.23M | Hold |
133,493
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q4 | $1.26M | Buy |
133,493
+2,957
| +2% | +$27.9K | ﹤0.01% | 2957 |
|
|
2014
Q3 | $1.18M | Hold |
130,536
| – | – | ﹤0.01% | 2971 |
|
|
2014
Q2 | $1.18M | Buy |
130,536
+819
| +0.6% | +$7.38K | ﹤0.01% | 3001 |
|
|
2014
Q1 | $1.23M | Sell |
129,717
-6,600
| -5% | -$62.8K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $1.26M | Sell |
136,317
-375
| -0.3% | -$3.46K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $1.2M | Buy |
136,692
+984
| +0.7% | +$8.66K | ﹤0.01% | 3002 |
|
|
2013
Q2 | $999K | Buy |
+135,708
| New | +$999K | ﹤0.01% | 3021 |
|