Martingale 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 | $1.83M | Buy |
116,236
+4,784
| +4% | +$75.2K | 0.04% | 321 |
|
|
2025
Q1 | $1.51M | Buy |
111,452
+68,947
| +162% | +$934K | 0.04% | 371 |
|
|
2024
Q4 | $674K | Buy |
42,505
+21,845
| +106% | +$346K | 0.02% | 555 |
|
|
2024
Q3 | $289K | Sell |
20,660
-33,412
| -62% | -$467K | 0.01% | 713 |
|
|
2024
Q2 | $619K | Buy |
54,072
+25,494
| +89% | +$292K | 0.01% | 558 |
|
|
2024
Q1 | $329K | Buy |
+28,578
| New | +$329K | 0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-19,019
| Closed | -$324K | – | 890 |
|
|
2021
Q1 | $324K | Buy |
+19,019
| New | +$324K | ﹤0.01% | 731 |
|
|
2020
Q4 | – | Sell |
-15,400
| Closed | -$170K | – | 1028 |
|
|
2020
Q3 | $170K | Sell |
15,400
-30,405
| -66% | -$336K | ﹤0.01% | 985 |
|
|
2020
Q2 | $508K | Sell |
45,805
-2,301
| -5% | -$25.5K | 0.01% | 873 |
|
|
2020
Q1 | $522K | Sell |
48,106
-16,305
| -25% | -$177K | 0.01% | 807 |
|
|
2019
Q4 | $1.12M | Buy |
64,411
+1,500
| +2% | +$26.1K | 0.01% | 743 |
|
|
2019
Q3 | $970K | Hold |
62,911
| – | – | 0.01% | 777 |
|
|
2019
Q2 | $1.03M | Sell |
62,911
-10,803
| -15% | -$177K | 0.01% | 769 |
|
|
2019
Q1 | $1.1M | Sell |
73,714
-14
| -0% | -$209 | 0.01% | 763 |
|
|
2018
Q4 | $1.07M | Sell |
73,728
-2,100
| -3% | -$30.6K | 0.01% | 700 |
|
|
2018
Q3 | $1.35M | Hold |
75,828
| – | – | 0.02% | 656 |
|
|
2018
Q2 | $1.44M | Sell |
75,828
-500
| -0.7% | -$9.52K | 0.02% | 649 |
|
|
2018
Q1 | $1.44M | Buy |
76,328
+4,303
| +6% | +$81.2K | 0.02% | 639 |
|
|
2017
Q4 | $1.2M | Buy |
72,025
+2
| +0% | +$33 | 0.02% | 668 |
|
|
2017
Q3 | $1.2M | Sell |
72,023
-7,707
| -10% | -$128K | 0.02% | 687 |
|
|
2017
Q2 | $1.31M | Buy |
79,730
+10,506
| +15% | +$173K | 0.02% | 658 |
|
|
2017
Q1 | $1.16M | Buy |
69,224
+19,806
| +40% | +$331K | 0.02% | 687 |
|
|
2016
Q4 | $754K | Buy |
49,418
+34,132
| +223% | +$521K | 0.01% | 767 |
|
|
2016
Q3 | $181K | Buy |
+15,286
| New | +$181K | ﹤0.01% | 927 |
|