ELCO Management’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 | $236K | Hold |
15,000
| – | – | 0.12% | 137 |
|
|
2025
Q1 | $203K | Sell |
15,000
-13,642
| -48% | -$185K | 0.11% | 141 |
|
|
2024
Q4 | $454K | Sell |
28,642
-3,316
| -10% | -$52.6K | 0.24% | 82 |
|
|
2024
Q3 | $447K | Buy |
31,958
+1,598
| +5% | +$22.4K | 0.24% | 91 |
|
|
2024
Q2 | $348K | Sell |
30,360
-6,584
| -18% | -$75.4K | 0.2% | 104 |
|
|
2024
Q1 | $425K | Sell |
36,944
-409
| -1% | -$4.7K | 0.26% | 89 |
|
|
2023
Q4 | $532K | Sell |
37,353
-2,946
| -7% | -$42K | 0.35% | 66 |
|
|
2023
Q3 | $424K | Buy |
40,299
+16,550
| +70% | +$174K | 0.31% | 72 |
|
|
2023
Q2 | $275K | Sell |
23,749
-87
| -0.4% | -$1.01K | 0.2% | 99 |
|
|
2023
Q1 | $340K | Hold |
23,836
| – | – | 0.25% | 87 |
|
|
2022
Q4 | $415K | Sell |
23,836
-276
| -1% | -$4.81K | 0.31% | 73 |
|
|
2022
Q3 | $418K | Hold |
24,112
| – | – | 0.33% | 71 |
|
|
2022
Q2 | $446K | Hold |
24,112
| – | – | 0.37% | 65 |
|
|
2022
Q1 | $494K | Buy |
24,112
+5,000
| +26% | +$102K | 0.34% | 75 |
|
|
2021
Q4 | $398K | Buy |
+19,112
| New | +$398K | 0.28% | 95 |
|
|
2016
Q4 | – | Sell |
-63,750
| Closed | -$751K | – | 135 |
|
|
2016
Q3 | $751K | Buy |
+63,750
| New | +$751K | 0.3% | 81 |
|