Geode Capital Management’s Shore Bancshares SHBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
749,327
+35,407
| +5% | +$557K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $9.67M | Buy |
713,920
+10,564
| +2% | +$143K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $11.2M | Sell |
703,356
-9,539
| -1% | -$151K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $9.98M | Buy |
712,895
+13,445
| +2% | +$188K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $8.01M | Buy |
699,450
+38,122
| +6% | +$437K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $7.61M | Buy |
661,328
+18,632
| +3% | +$214K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $9.16M | Buy |
642,696
+29,841
| +5% | +$425K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $6.45M | Buy |
612,855
+271,975
| +80% | +$2.86M | ﹤0.01% | 2508 |
|
|
2023
Q2 | $4.02M | Buy |
340,880
+9,491
| +3% | +$112K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $4.73M | Buy |
331,389
+11,973
| +4% | +$171K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $5.57M | Buy |
319,416
+13,946
| +5% | +$243K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $5.29M | Sell |
305,470
-70
| -0% | -$1.21K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $5.65M | Buy |
305,540
+140,996
| +86% | +$2.61M | ﹤0.01% | 2636 |
|
|
2022
Q1 | $3.37M | Buy |
164,544
+1,129
| +0.7% | +$23.1K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $3.41M | Buy |
163,415
+58,045
| +55% | +$1.21M | ﹤0.01% | 3105 |
|
|
2021
Q3 | $1.87M | Buy |
105,370
+1,766
| +2% | +$31.3K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $1.74M | Sell |
103,604
-85,612
| -45% | -$1.43M | ﹤0.01% | 3329 |
|
|
2021
Q1 | $3.22M | Buy |
189,216
+22,789
| +14% | +$388K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $2.43M | Buy |
166,427
+3,375
| +2% | +$49.3K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $1.79M | Buy |
163,052
+6,554
| +4% | +$72K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $1.74M | Buy |
156,498
+4,276
| +3% | +$47.4K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $1.65M | Buy |
152,222
+7,162
| +5% | +$77.7K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $2.52M | Buy |
145,060
+4,696
| +3% | +$81.5K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $2.16M | Buy |
140,364
+155
| +0.1% | +$2.39K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $2.29M | Buy |
140,209
+30,017
| +27% | +$490K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $1.64M | Buy |
110,192
+6,293
| +6% | +$93.8K | ﹤0.01% | 2969 |
|
|
2018
Q4 | $1.51M | Buy |
103,899
+5,877
| +6% | +$85.4K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $1.75M | Buy |
98,022
+4,378
| +5% | +$78K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $1.78M | Buy |
93,644
+8,611
| +10% | +$164K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $1.6M | Buy |
85,033
+1,473
| +2% | +$27.8K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $1.4M | Buy |
83,560
+1,268
| +2% | +$21.2K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $1.37M | Buy |
82,292
+3,860
| +5% | +$64.3K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $1.29M | Buy |
78,432
+1,461
| +2% | +$24K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $1.29M | Buy |
76,971
+762
| +1% | +$12.7K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $1.16M | Buy |
76,209
+6,882
| +10% | +$105K | ﹤0.01% | 2918 |
|
|
2016
Q3 | $816K | Buy |
69,327
+9,677
| +16% | +$114K | ﹤0.01% | 3053 |
|
|
2016
Q2 | $700K | Buy |
59,650
+17,719
| +42% | +$208K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $502 | Sell |
41,931
-61
| -0.1% | -$1 | ﹤0.01% | 3240 |
|
|
2015
Q4 | $456K | Buy |
41,992
+3,676
| +10% | +$39.9K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $372K | Buy |
38,316
+2,110
| +6% | +$20.5K | ﹤0.01% | 3368 |
|
|
2015
Q2 | $341K | Buy |
36,206
+20
| +0.1% | +$188 | ﹤0.01% | 3366 |
|
|
2015
Q1 | $332K | Buy |
36,186
+60
| +0.2% | +$550 | ﹤0.01% | 3378 |
|
|
2014
Q4 | $335K | Buy |
36,126
+60
| +0.2% | +$556 | ﹤0.01% | 3368 |
|
|
2014
Q3 | $324K | Buy |
36,066
+1,540
| +4% | +$13.8K | ﹤0.01% | 3366 |
|
|
2014
Q2 | $311K | Buy |
34,526
+9,677
| +39% | +$87.2K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $236K | Buy |
24,849
+60
| +0.2% | +$570 | ﹤0.01% | 3446 |
|
|
2013
Q4 | $228K | Buy |
24,789
+40
| +0.2% | +$368 | ﹤0.01% | 3389 |
|
|
2013
Q3 | $218K | Buy |
24,749
+40
| +0.2% | +$352 | ﹤0.01% | 3278 |
|
|
2013
Q2 | $182K | Buy |
+24,709
| New | +$182K | ﹤0.01% | 3263 |
|