Hillsdale Investment Management’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 | $4.17M | Buy |
265,400
+92,200
| +53% | +$1.45M | 0.15% | 197 |
|
|
2025
Q1 | $2.35M | Buy |
173,200
+6,300
| +4% | +$85.3K | 0.12% | 198 |
|
|
2024
Q4 | $2.65M | Buy |
+166,900
| New | +$2.65M | 0.13% | 194 |
|
|
2020
Q3 | – | Sell |
-54,900
| Closed | -$609K | – | 647 |
|
|
2020
Q2 | $609K | Hold |
54,900
| – | – | 0.06% | 288 |
|
|
2020
Q1 | $595K | Sell |
54,900
-9,300
| -14% | -$101K | 0.07% | 257 |
|
|
2019
Q4 | $1.12M | Buy |
64,200
+6,200
| +11% | +$108K | 0.1% | 177 |
|
|
2019
Q3 | $893K | Buy |
58,000
+2,300
| +4% | +$35.4K | 0.08% | 202 |
|
|
2019
Q2 | $910K | Hold |
55,700
| – | – | 0.09% | 183 |
|
|
2019
Q1 | $830K | Hold |
55,700
| – | – | 0.08% | 163 |
|
|
2018
Q4 | $810K | Hold |
55,700
| – | – | 0.1% | 165 |
|
|
2018
Q3 | $993K | Hold |
55,700
| – | – | 0.13% | 147 |
|
|
2018
Q2 | $1.06M | Hold |
55,700
| – | – | 0.13% | 156 |
|
|
2018
Q1 | $1.05M | Buy |
+55,700
| New | +$1.05M | 0.15% | 148 |
|
|
2016
Q3 | – | Sell |
-26,700
| Closed | -$314K | – | 556 |
|
|
2016
Q2 | $314K | Hold |
26,700
| – | – | 0.09% | 255 |
|
|
2016
Q1 | $320K | Buy |
+26,700
| New | +$320K | 0.11% | 260 |
|