Morgan Stanley’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 | $3.37M | Sell |
214,471
-65,967
| -24% | -$1.04M | ﹤0.01% | 4372 |
|
|
2025
Q1 | $3.8M | Sell |
280,438
-5,881
| -2% | -$79.6K | ﹤0.01% | 4158 |
|
|
2024
Q4 | $4.54M | Sell |
286,319
-11,639
| -4% | -$184K | ﹤0.01% | 4081 |
|
|
2024
Q3 | $4.17M | Buy |
297,958
+36,422
| +14% | +$510K | ﹤0.01% | 4100 |
|
|
2024
Q2 | $2.99M | Sell |
261,536
-10,079
| -4% | -$115K | ﹤0.01% | 4291 |
|
|
2024
Q1 | $3.12M | Sell |
271,615
-290,529
| -52% | -$3.34M | ﹤0.01% | 4289 |
|
|
2023
Q4 | $8.01M | Buy |
562,144
+298,358
| +113% | +$4.25M | ﹤0.01% | 4084 |
|
|
2023
Q3 | $2.78M | Buy |
263,786
+7,047
| +3% | +$74.1K | ﹤0.01% | 4162 |
|
|
2023
Q2 | $2.97M | Buy |
256,739
+44,760
| +21% | +$517K | ﹤0.01% | 4157 |
|
|
2023
Q1 | $3.03M | Buy |
211,979
+26,612
| +14% | +$380K | ﹤0.01% | 4183 |
|
|
2022
Q4 | $3.23M | Buy |
185,367
+7,787
| +4% | +$136K | ﹤0.01% | 4123 |
|
|
2022
Q3 | $3.08M | Buy |
177,580
+3,230
| +2% | +$55.9K | ﹤0.01% | 4094 |
|
|
2022
Q2 | $3.23M | Buy |
174,350
+2,208
| +1% | +$40.9K | ﹤0.01% | 4134 |
|
|
2022
Q1 | $3.53M | Buy |
172,142
+4,413
| +3% | +$90.4K | ﹤0.01% | 4045 |
|
|
2021
Q4 | $3.5M | Buy |
167,729
+295
| +0.2% | +$6.15K | ﹤0.01% | 4102 |
|
|
2021
Q3 | $2.97M | Buy |
167,434
+69,617
| +71% | +$1.23M | ﹤0.01% | 4243 |
|
|
2021
Q2 | $1.64M | Buy |
97,817
+2,263
| +2% | +$37.9K | ﹤0.01% | 4782 |
|
|
2021
Q1 | $1.63M | Sell |
95,554
-8,717
| -8% | -$148K | ﹤0.01% | 4418 |
|
|
2020
Q4 | $1.52M | Buy |
104,271
+644
| +0.6% | +$9.4K | ﹤0.01% | 4384 |
|
|
2020
Q3 | $1.14M | Buy |
103,627
+3,098
| +3% | +$34K | ﹤0.01% | 4113 |
|
|
2020
Q2 | $1.12M | Buy |
100,529
+4,064
| +4% | +$45.1K | ﹤0.01% | 4085 |
|
|
2020
Q1 | $1.05M | Buy |
96,465
+4,225
| +5% | +$45.9K | ﹤0.01% | 3913 |
|
|
2019
Q4 | $1.6M | Buy |
92,240
+6,839
| +8% | +$119K | ﹤0.01% | 4206 |
|
|
2019
Q3 | $1.32M | Buy |
85,401
+10,215
| +14% | +$157K | ﹤0.01% | 4120 |
|
|
2019
Q2 | $1.23M | Sell |
75,186
-13,599
| -15% | -$222K | ﹤0.01% | 4114 |
|
|
2019
Q1 | $1.32M | Sell |
88,785
-21,057
| -19% | -$314K | ﹤0.01% | 3913 |
|
|
2018
Q4 | $1.6M | Sell |
109,842
-9,496
| -8% | -$138K | ﹤0.01% | 3951 |
|
|
2018
Q3 | $2.13M | Buy |
119,338
+4,079
| +4% | +$72.7K | ﹤0.01% | 3955 |
|
|
2018
Q2 | $2.19M | Sell |
115,259
-1,847
| -2% | -$35.1K | ﹤0.01% | 3990 |
|
|
2018
Q1 | $2.21M | Buy |
117,106
+199
| +0.2% | +$3.75K | ﹤0.01% | 3910 |
|
|
2017
Q4 | $1.95M | Buy |
116,907
+9,422
| +9% | +$157K | ﹤0.01% | 4054 |
|
|
2017
Q3 | $1.79M | Sell |
107,485
-7,816
| -7% | -$130K | ﹤0.01% | 3987 |
|
|
2017
Q2 | $1.9M | Sell |
115,301
-15,189
| -12% | -$250K | ﹤0.01% | 3850 |
|
|
2017
Q1 | $2.18M | Sell |
130,490
-33,544
| -20% | -$561K | ﹤0.01% | 3736 |
|
|
2016
Q4 | $2.5M | Buy |
164,034
+72,851
| +80% | +$1.11M | ﹤0.01% | 3728 |
|
|
2016
Q3 | $1.07M | Sell |
91,183
-227
| -0.2% | -$2.67K | ﹤0.01% | 3984 |
|
|
2016
Q2 | $1.07M | Sell |
91,410
-43,834
| -32% | -$515K | ﹤0.01% | 3921 |
|
|
2016
Q1 | $1.62M | Buy |
135,244
+15,399
| +13% | +$184K | ﹤0.01% | 3519 |
|
|
2015
Q4 | $1.3M | Buy |
119,845
+601
| +0.5% | +$6.54K | ﹤0.01% | 3850 |
|
|
2015
Q3 | $1.16M | Sell |
119,244
-1,722
| -1% | -$16.7K | ﹤0.01% | 3995 |
|
|
2015
Q2 | $1.14M | Sell |
120,966
-4,322
| -3% | -$40.7K | ﹤0.01% | 4097 |
|
|
2015
Q1 | $1.15M | Sell |
125,288
-6,000
| -5% | -$55.1K | ﹤0.01% | 4022 |
|
|
2014
Q4 | $1.23M | Sell |
131,288
-12,841
| -9% | -$120K | ﹤0.01% | 3980 |
|
|
2014
Q3 | $1.3M | Sell |
144,129
-11,993
| -8% | -$108K | ﹤0.01% | 3808 |
|
|
2014
Q2 | $1.41M | Sell |
156,122
-2,900
| -2% | -$26.1K | ﹤0.01% | 3765 |
|
|
2014
Q1 | $1.51M | Sell |
159,022
-16,136
| -9% | -$153K | ﹤0.01% | 3665 |
|
|
2013
Q4 | $1.62M | Sell |
175,158
-5,964
| -3% | -$55K | ﹤0.01% | 3540 |
|
|
2013
Q3 | $1.59M | Buy |
181,122
+4,761
| +3% | +$41.9K | ﹤0.01% | 3417 |
|
|
2013
Q2 | $1.3M | Buy |
+176,361
| New | +$1.3M | ﹤0.01% | 3493 |
|