First Trust 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 | $1.88M | Buy |
119,476
+5,157
| +5% | +$81.1K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $1.55M | Sell |
114,319
-1,710
| -1% | -$23.2K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $1.84M | Sell |
116,029
-10,588
| -8% | -$168K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $1.77M | Buy |
126,617
+114,975
| +988% | +$1.61M | ﹤0.01% | 1819 |
|
|
2024
Q2 | $133K | Sell |
11,642
-4,615
| -28% | -$52.8K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $187K | Sell |
16,257
-894
| -5% | -$10.3K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $244K | Buy |
17,151
+5,819
| +51% | +$82.9K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $119K | Sell |
11,332
-76,513
| -87% | -$805K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $1.02M | Buy |
87,845
+31,380
| +56% | +$363K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $806K | Sell |
56,465
-2,716
| -5% | -$38.8K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $1.03M | Buy |
59,181
+5,696
| +11% | +$99.3K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $926K | Buy |
+53,485
| New | +$926K | ﹤0.01% | 2028 |
|
|
2022
Q2 | – | Sell |
-10,089
| Closed | -$207K | – | 2593 |
|
|
2022
Q1 | $207K | Buy |
+10,089
| New | +$207K | ﹤0.01% | 2464 |
|
|
2018
Q2 | – | Sell |
-14,838
| Closed | -$280K | – | 2470 |
|
|
2018
Q1 | $280K | Sell |
14,838
-460
| -3% | -$8.68K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $255K | Sell |
15,298
-876
| -5% | -$14.6K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $269K | Sell |
16,174
-13,806
| -46% | -$230K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $493K | Buy |
29,980
+19,556
| +188% | +$322K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $174K | Sell |
10,424
-3,776
| -27% | -$63K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $217K | Buy |
+14,200
| New | +$217K | ﹤0.01% | 2345 |
|