LSV Asset 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 | $441K | Hold |
28,071
| – | – | ﹤0.01% | 690 |
|
|
2025
Q1 | $380K | Sell |
28,071
-12,774
| -31% | -$173K | ﹤0.01% | 713 |
|
|
2024
Q4 | $647K | Hold |
40,845
| – | – | ﹤0.01% | 648 |
|
|
2024
Q3 | $571K | Hold |
40,845
| – | – | ﹤0.01% | 688 |
|
|
2024
Q2 | $468K | Sell |
40,845
-462
| -1% | -$5.29K | ﹤0.01% | 734 |
|
|
2024
Q1 | $475K | Hold |
41,307
| – | – | ﹤0.01% | 741 |
|
|
2023
Q4 | $589K | Hold |
41,307
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $435K | Buy |
41,307
+28,407
| +220% | +$299K | ﹤0.01% | 746 |
|
|
2023
Q2 | $149K | Hold |
12,900
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $184K | Hold |
12,900
| – | – | ﹤0.01% | 803 |
|
|
2022
Q4 | $225K | Sell |
12,900
-700
| -5% | -$12.2K | ﹤0.01% | 780 |
|
|
2022
Q3 | $236K | Sell |
13,600
-38,880
| -74% | -$675K | ﹤0.01% | 782 |
|
|
2022
Q2 | $971K | Sell |
52,480
-18,470
| -26% | -$342K | ﹤0.01% | 681 |
|
|
2022
Q1 | $1.45M | Sell |
70,950
-8,150
| -10% | -$167K | ﹤0.01% | 667 |
|
|
2021
Q4 | $1.65M | Sell |
79,100
-30,115
| -28% | -$628K | ﹤0.01% | 666 |
|
|
2021
Q3 | $1.94M | Sell |
109,215
-3,700
| -3% | -$65.6K | ﹤0.01% | 646 |
|
|
2021
Q2 | $1.89M | Sell |
112,915
-1,000
| -0.9% | -$16.7K | ﹤0.01% | 654 |
|
|
2021
Q1 | $1.94M | Sell |
113,915
-5,400
| -5% | -$91.9K | ﹤0.01% | 668 |
|
|
2020
Q4 | $1.74M | Sell |
119,315
-7,700
| -6% | -$112K | ﹤0.01% | 690 |
|
|
2020
Q3 | $1.39M | Sell |
127,015
-26,452
| -17% | -$290K | ﹤0.01% | 690 |
|
|
2020
Q2 | $1.7M | Sell |
153,467
-10,200
| -6% | -$113K | ﹤0.01% | 696 |
|
|
2020
Q1 | $1.78M | Sell |
163,667
-3,500
| -2% | -$38K | ﹤0.01% | 656 |
|
|
2019
Q4 | $2.9M | Sell |
167,167
-5,300
| -3% | -$92K | ﹤0.01% | 640 |
|
|
2019
Q3 | $2.66M | Sell |
172,467
-2,700
| -2% | -$41.6K | ﹤0.01% | 639 |
|
|
2019
Q2 | $2.86M | Hold |
175,167
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $2.61M | Sell |
175,167
-3,300
| -2% | -$49.2K | ﹤0.01% | 643 |
|
|
2018
Q4 | $2.59M | Buy |
178,467
+28,800
| +19% | +$419K | ﹤0.01% | 653 |
|
|
2018
Q3 | $2.67M | Sell |
149,667
-7,300
| -5% | -$130K | ﹤0.01% | 680 |
|
|
2018
Q2 | $2.99M | Sell |
156,967
-522
| -0.3% | -$9.93K | ﹤0.01% | 687 |
|
|
2018
Q1 | $2.97M | Buy |
157,489
+90,289
| +134% | +$1.7M | ﹤0.01% | 663 |
|
|
2017
Q4 | $1.12M | Buy |
67,200
+4,600
| +7% | +$76.8K | ﹤0.01% | 783 |
|
|
2017
Q3 | $1.04M | Hold |
62,600
| – | – | ﹤0.01% | 802 |
|
|
2017
Q2 | $1.03M | Buy |
62,600
+24,304
| +63% | +$400K | ﹤0.01% | 801 |
|
|
2017
Q1 | $639K | Buy |
+38,296
| New | +$639K | ﹤0.01% | 842 |
|