Invesco’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 | $694K | Sell |
44,146
-2,071
| -4% | -$32.6K | ﹤0.01% | 3017 |
|
|
2025
Q1 | $626K | Sell |
46,217
-4,405
| -9% | -$59.6K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $802K | Buy |
50,622
+4,230
| +9% | +$67K | ﹤0.01% | 2995 |
|
|
2024
Q3 | $649K | Sell |
46,392
-24,101
| -34% | -$337K | ﹤0.01% | 3104 |
|
|
2024
Q2 | $807K | Sell |
70,493
-33,077
| -32% | -$379K | ﹤0.01% | 3034 |
|
|
2024
Q1 | $1.19M | Buy |
103,570
+69,820
| +207% | +$803K | ﹤0.01% | 2897 |
|
|
2023
Q4 | $481K | Buy |
33,750
+4,133
| +14% | +$58.9K | ﹤0.01% | 3235 |
|
|
2023
Q3 | $312K | Buy |
29,617
+797
| +3% | +$8.38K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $333K | Sell |
28,820
-188
| -0.6% | -$2.17K | ﹤0.01% | 3437 |
|
|
2023
Q1 | $414K | Buy |
29,008
+2,364
| +9% | +$33.8K | ﹤0.01% | 3354 |
|
|
2022
Q4 | $464K | Buy |
26,644
+3,000
| +13% | +$52.3K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $410K | Sell |
23,644
-3,620
| -13% | -$62.8K | ﹤0.01% | 3335 |
|
|
2022
Q2 | $504K | Buy |
27,264
+14,365
| +111% | +$266K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $264K | Buy |
+12,899
| New | +$264K | ﹤0.01% | 3649 |
|
|
2020
Q4 | – | Sell |
-10,957
| Closed | -$120K | – | 3780 |
|
|
2020
Q3 | $120K | Sell |
10,957
-155
| -1% | -$1.7K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $124K | Buy |
+11,112
| New | +$124K | ﹤0.01% | 3529 |
|
|
2018
Q4 | – | Sell |
-13,036
| Closed | -$233K | – | 3800 |
|
|
2018
Q3 | $233K | Buy |
13,036
+45
| +0.3% | +$804 | ﹤0.01% | 3620 |
|
|
2018
Q2 | $247K | Buy |
12,991
+2,851
| +28% | +$54.2K | ﹤0.01% | 3627 |
|
|
2018
Q1 | $191K | Buy |
+10,140
| New | +$191K | ﹤0.01% | 3591 |
|