Manulife (Manufacturers Life Insurance)’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 | $14.7M | Sell |
934,847
-17,299
| -2% | -$272K | 0.01% | 690 |
|
|
2025
Q1 | $12.9M | Buy |
952,146
+2,867
| +0.3% | +$38.8K | 0.01% | 737 |
|
|
2024
Q4 | $15M | Sell |
949,279
-13,090
| -1% | -$207K | 0.01% | 715 |
|
|
2024
Q3 | $13.5M | Sell |
962,369
-25,435
| -3% | -$356K | 0.01% | 760 |
|
|
2024
Q2 | $11.3M | Sell |
987,804
-23,873
| -2% | -$273K | 0.01% | 790 |
|
|
2024
Q1 | $11.6M | Sell |
1,011,677
-47,251
| -4% | -$543K | 0.01% | 783 |
|
|
2023
Q4 | $15.1M | Sell |
1,058,928
-44,981
| -4% | -$641K | 0.01% | 704 |
|
|
2023
Q3 | $11.6M | Buy |
1,103,909
+546,605
| +98% | +$5.75M | 0.01% | 753 |
|
|
2023
Q2 | $6.44M | Buy |
557,304
+5,307
| +1% | +$61.3K | ﹤0.01% | 963 |
|
|
2023
Q1 | $7.88M | Sell |
551,997
-113,903
| -17% | -$1.63M | ﹤0.01% | 888 |
|
|
2022
Q4 | $11.6M | Buy |
665,900
+29,776
| +5% | +$519K | 0.01% | 743 |
|
|
2022
Q3 | $11M | Sell |
636,124
-25,713
| -4% | -$445K | 0.01% | 761 |
|
|
2022
Q2 | $12.2M | Buy |
661,837
+464
| +0.1% | +$8.58K | 0.01% | 753 |
|
|
2022
Q1 | $13.5M | Buy |
661,373
+5,386
| +0.8% | +$110K | 0.01% | 794 |
|
|
2021
Q4 | $13.7K | Buy |
655,987
+8,109
| +1% | +$169 | 0.01% | 806 |
|
|
2021
Q3 | $11.5M | Buy |
647,878
+81,459
| +14% | +$1.44M | 0.01% | 869 |
|
|
2021
Q2 | $9.49M | Buy |
566,419
+90,877
| +19% | +$1.52M | 0.01% | 988 |
|
|
2021
Q1 | $8.09M | Sell |
475,542
-13,607
| -3% | -$232K | 0.01% | 1055 |
|
|
2020
Q4 | $7.14M | Buy |
489,149
+8,040
| +2% | +$117K | 0.01% | 1055 |
|
|
2020
Q3 | $5.28M | Sell |
481,109
-18,860
| -4% | -$207K | 0.01% | 1091 |
|
|
2020
Q2 | $5.48M | Sell |
499,969
-8,967
| -2% | -$98.3K | 0.01% | 1073 |
|
|
2020
Q1 | $5.52M | Buy |
508,936
+3,906
| +0.8% | +$42.4K | 0.01% | 988 |
|
|
2019
Q4 | $8.77M | Sell |
505,030
-10,792
| -2% | -$187K | 0.01% | 915 |
|
|
2019
Q3 | $7.98M | Sell |
515,822
-1,816
| -0.4% | -$28.1K | 0.01% | 948 |
|
|
2019
Q2 | $8.46M | Sell |
517,638
-139
| -0% | -$2.27K | 0.01% | 924 |
|
|
2019
Q1 | $7.72M | Sell |
517,777
-3,943
| -0.8% | -$58.8K | 0.01% | 1006 |
|
|
2018
Q4 | $7.59M | Sell |
521,720
-3,774
| -0.7% | -$54.9K | 0.01% | 943 |
|
|
2018
Q3 | $9.36M | Sell |
525,494
-7,716
| -1% | -$137K | 0.01% | 908 |
|
|
2018
Q2 | $10.1M | Buy |
533,210
+9,152
| +2% | +$174K | 0.01% | 881 |
|
|
2018
Q1 | $9.88M | Buy |
524,058
+1,660
| +0.3% | +$31.3K | 0.01% | 889 |
|
|
2017
Q4 | $8.72M | Sell |
522,398
-1,083
| -0.2% | -$18.1K | 0.01% | 952 |
|
|
2017
Q3 | $8.72M | Buy |
523,481
+1,235
| +0.2% | +$20.6K | 0.01% | 890 |
|
|
2017
Q2 | $8.59M | Buy |
522,246
+13,617
| +3% | +$224K | 0.01% | 904 |
|
|
2017
Q1 | $8.5M | Buy |
508,629
+22,296
| +5% | +$373K | 0.01% | 896 |
|
|
2016
Q4 | $7.42M | Buy |
486,333
+2,868
| +0.6% | +$43.7K | 0.01% | 886 |
|
|
2016
Q3 | $5.7M | Sell |
483,465
-31
| -0% | -$365 | 0.01% | 984 |
|
|
2016
Q2 | $5.68M | Buy |
483,496
+13,922
| +3% | +$164K | 0.01% | 953 |
|
|
2016
Q1 | $5.66M | Buy |
469,574
+169
| +0% | +$2.04K | ﹤0.01% | 977 |
|
|
2015
Q4 | $5.11K | Buy |
469,405
+5,405
| +1% | +$59 | ﹤0.01% | 1027 |
|
|
2015
Q3 | $4.51K | Buy |
464,000
+34,000
| +8% | +$330 | ﹤0.01% | 1066 |
|
|
2015
Q2 | $4.06K | Buy |
430,000
+30,000
| +8% | +$283 | ﹤0.01% | 1156 |
|
|
2015
Q1 | $3.67K | Hold |
400,000
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q4 | $3.72K | Sell |
400,000
-1,222
| -0.3% | -$11 | 0.01% | 1112 |
|
|
2014
Q3 | $3.61K | Buy |
401,222
+262
| +0.1% | +$2 | 0.01% | 1143 |
|
|
2014
Q2 | $3.61M | Buy |
400,960
+400,000
| +41,667% | +$3.6M | 0.01% | 1163 |
|
|
2014
Q1 | $9 | Hold |
960
| – | – | ﹤0.01% | 3383 |
|
|
2013
Q4 | $9 | Buy |
+960
| New | +$9 | ﹤0.01% | 3385 |
|