Fidelity Investments’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 | $58.4K | Sell |
3,716
-260
| -7% | -$4.09K | ﹤0.01% | 3821 |
|
2025
Q1 | $53.8K | Buy |
3,976
+626
| +19% | +$8.48K | ﹤0.01% | 3834 |
|
2024
Q4 | $53.1K | Sell |
3,350
-11
| -0.3% | -$174 | ﹤0.01% | 3823 |
|
2024
Q3 | $47K | Sell |
3,361
-85
| -2% | -$1.19K | ﹤0.01% | 3798 |
|
2024
Q2 | $39.5K | Sell |
3,446
-356
| -9% | -$4.08K | ﹤0.01% | 3732 |
|
2024
Q1 | $43.7K | Buy |
3,802
+1,045
| +38% | +$12K | ﹤0.01% | 3651 |
|
2023
Q4 | $39.3K | Sell |
2,757
-100
| -4% | -$1.43K | ﹤0.01% | 3625 |
|
2023
Q3 | $30.1K | Sell |
2,857
-2,436
| -46% | -$25.6K | ﹤0.01% | 3596 |
|
2023
Q2 | $61.2K | Buy |
5,293
+570
| +12% | +$6.59K | ﹤0.01% | 3356 |
|
2023
Q1 | $67.4K | Sell |
4,723
-426
| -8% | -$6.08K | ﹤0.01% | 3326 |
|
2022
Q4 | $89.8K | Buy |
5,149
+2,832
| +122% | +$49.4K | ﹤0.01% | 3252 |
|
2022
Q3 | $40K | Buy |
2,317
+43
| +2% | +$742 | ﹤0.01% | 3567 |
|
2022
Q2 | $42K | Buy |
2,274
+510
| +29% | +$9.42K | ﹤0.01% | 3632 |
|
2022
Q1 | $36K | Buy |
+1,764
| New | +$36K | ﹤0.01% | 3800 |
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4955 |
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4803 |
|