FL
Fourthstone LLC’s Shore Bancshares SHBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
566,926
-143,936
| -20% | -$2.26M | 1.75% | 18 |
|
|
2025
Q1 | $9.63M | Sell |
710,862
-2,258,029
| -76% | -$30.6M | 2.39% | 12 |
|
|
2024
Q4 | $47.1M | Sell |
2,968,891
-361,031
| -11% | -$5.72M | 9.19% | 3 |
|
|
2024
Q3 | $46.6M | Buy |
3,329,922
+54,679
| +2% | +$765K | 10.38% | 2 |
|
|
2024
Q2 | $37.5M | Buy |
3,275,243
+101,737
| +3% | +$1.16M | 11.94% | 1 |
|
|
2024
Q1 | $36.5M | Sell |
3,173,506
-116,238
| -4% | -$1.34M | 11.89% | 1 |
|
|
2023
Q4 | $46.9M | Sell |
3,289,744
-18,280
| -0.6% | -$260K | 9.49% | 1 |
|
|
2023
Q3 | $34.8M | Buy |
3,308,024
+1,327,103
| +67% | +$14M | 7.9% | 1 |
|
|
2023
Q2 | $22.9M | Buy |
1,980,921
+458,463
| +30% | +$5.3M | 6.09% | 4 |
|
|
2023
Q1 | $21.7M | Sell |
1,522,458
-225,569
| -13% | -$3.22M | 7.65% | 2 |
|
|
2022
Q4 | $30.5M | Buy |
1,748,027
+100,777
| +6% | +$1.76M | 8.01% | 1 |
|
|
2022
Q3 | $28.5M | Buy |
1,647,250
+176,289
| +12% | +$3.05M | 9.16% | 1 |
|
|
2022
Q2 | $27.2M | Buy |
1,470,961
+21,277
| +1% | +$394K | 10.84% | 1 |
|
|
2022
Q1 | $29.7M | Sell |
1,449,684
-501,743
| -26% | -$10.3M | 11.83% | 1 |
|
|
2021
Q4 | $40.7M | Buy |
1,951,427
+777,815
| +66% | +$16.2M | 15.32% | 1 |
|
|
2021
Q3 | $20.8M | Buy |
1,173,612
+1,407
| +0.1% | +$25K | 8.27% | 2 |
|
|
2021
Q2 | $19.6M | Buy |
1,172,205
+4,622
| +0.4% | +$77.4K | 8.34% | 2 |
|
|
2021
Q1 | $19.9M | Sell |
1,167,583
-27,959
| -2% | -$476K | 9.87% | 2 |
|
|
2020
Q4 | $17.5M | Sell |
1,195,542
-54,003
| -4% | -$788K | 11.01% | 1 |
|
|
2020
Q3 | $13.7M | Buy |
1,249,545
+2,201
| +0.2% | +$24.2K | 11.5% | 1 |
|
|
2020
Q2 | $13.8M | Buy |
1,247,344
+5,120
| +0.4% | +$56.8K | 11.59% | 1 |
|
|
2020
Q1 | $13.8M | Buy |
1,242,224
+166,944
| +16% | +$1.85M | 12.52% | 1 |
|
|
2019
Q4 | $18.7M | Buy |
+1,075,280
| New | +$18.7M | 17.41% | 1 |
|