Geode Capital Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Buy |
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2025
Q1 | $9.67M | Buy |
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2024
Q4 | $11.2M | Sell |
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2024
Q3 | $9.98M | Buy |
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2024
Q2 | $8.01M | Buy |
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2024
Q1 | $7.61M | Buy |
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2023
Q4 | $9.16M | Buy |
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2023
Q3 | $6.45M | Buy |
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2023
Q2 | $4.02M | Buy |
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2023
Q1 | $4.73M | Buy |
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2022
Q4 | $5.57M | Buy |
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2022
Q3 | $5.29M | Sell |
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2022
Q2 | $5.65M | Buy |
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2022
Q1 | $3.37M | Buy |
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2021
Q4 | $3.41M | Buy |
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2021
Q3 | $1.87M | Buy |
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2021
Q2 | $1.74M | Sell |
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2021
Q1 | $3.22M | Buy |
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2020
Q4 | $2.43M | Buy |
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2020
Q3 | $1.79M | Buy |
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2020
Q2 | $1.74M | Buy |
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2020
Q1 | $1.65M | Buy |
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2019
Q4 | $2.52M | Buy |
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2019
Q3 | $2.16M | Buy |
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2019
Q2 | $2.29M | Buy |
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2019
Q1 | $1.64M | Buy |
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2018
Q4 | $1.51M | Buy |
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2018
Q3 | $1.75M | Buy |
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2018
Q2 | $1.78M | Buy |
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2018
Q1 | $1.6M | Buy |
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2017
Q4 | $1.4M | Buy |
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2017
Q3 | $1.37M | Buy |
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2017
Q2 | $1.29M | Buy |
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2017
Q1 | $1.29M | Buy |
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2016
Q4 | $1.16M | Buy |
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2016
Q3 | $816K | Buy |
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2016
Q2 | $700K | Buy |
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2016
Q1 | $502 | Sell |
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2015
Q4 | $456K | Buy |
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2015
Q3 | $372K | Buy |
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2015
Q2 | $341K | Buy |
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2015
Q1 | $332K | Buy |
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2014
Q4 | $335K | Buy |
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2014
Q3 | $324K | Buy |
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2014
Q2 | $311K | Buy |
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2014
Q1 | $236K | Buy |
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2013
Q4 | $228K | Buy |
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2013
Q3 | $218K | Buy |
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2013
Q2 | $182K | Buy |
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