HAM
HoldCo Asset Management’s Shore Bancshares SHBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
+268,114
| New | +$4.21M | 0.66% | 12 |
|
|
2024
Q3 | $1.9M | Hold |
136,114
| – | – | 10.07% | 5 |
|
|
2024
Q2 | $1.56M | Hold |
136,114
| – | – | 9.54% | 4 |
|
|
2024
Q1 | $1.57M | Hold |
136,114
| – | – | 9.36% | 4 |
|
|
2023
Q4 | $1.94M | Hold |
136,114
| – | – | 5.46% | 6 |
|
|
2023
Q3 | $1.43M | Hold |
136,114
| – | – | 4% | 8 |
|
|
2023
Q2 | $1.57M | Hold |
136,114
| – | – | 1% | 8 |
|
|
2023
Q1 | $1.94M | Sell |
136,114
-64,758
| -32% | -$925K | 1.07% | 6 |
|
|
2022
Q4 | $3.5M | Sell |
200,872
-257,349
| -56% | -$4.49M | 0.74% | 6 |
|
|
2022
Q3 | $7.94M | Sell |
458,221
-9,288
| -2% | -$161K | 2.44% | 5 |
|
|
2022
Q2 | $8.65M | Sell |
467,509
-53,118
| -10% | -$983K | 4.72% | 3 |
|
|
2022
Q1 | $10.7M | Sell |
520,627
-50,280
| -9% | -$1.03M | 7.77% | 4 |
|
|
2021
Q4 | $11.9M | Hold |
570,907
| – | – | 1.9% | 11 |
|
|
2021
Q3 | $10.1M | Hold |
570,907
| – | – | 1.56% | 11 |
|
|
2021
Q2 | $9.56M | Hold |
570,907
| – | – | 1.51% | 11 |
|
|
2021
Q1 | $9.72M | Hold |
570,907
| – | – | 1.6% | 11 |
|
|
2020
Q4 | $8.34M | Buy |
+570,907
| New | +$8.34M | 1.84% | 11 |
|