Northern Trust’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 | $4.94M | Buy |
314,337
+57,506
| +22% | +$904K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $3.48M | Sell |
256,831
-21,594
| -8% | -$292K | ﹤0.01% | 2616 |
|
|
2024
Q4 | $4.41M | Buy |
278,425
+6,335
| +2% | +$100K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $3.81M | Buy |
272,090
+3,990
| +1% | +$55.8K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $3.07M | Sell |
268,100
-5,991
| -2% | -$68.6K | ﹤0.01% | 2667 |
|
|
2024
Q1 | $3.15M | Sell |
274,091
-882
| -0.3% | -$10.1K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $3.92M | Buy |
274,973
+6,611
| +2% | +$94.2K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $2.82M | Buy |
268,362
+115,603
| +76% | +$1.22M | ﹤0.01% | 2750 |
|
|
2023
Q2 | $1.77M | Buy |
152,759
+8,088
| +6% | +$93.5K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $2.07M | Sell |
144,671
-2,569
| -2% | -$36.7K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $2.57M | Sell |
147,240
-3,467
| -2% | -$60.4K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $2.61M | Sell |
150,707
-2,087
| -1% | -$36.1K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $2.83M | Buy |
152,794
+116,881
| +325% | +$2.16M | ﹤0.01% | 2861 |
|
|
2022
Q1 | $736K | Sell |
35,913
-102
| -0.3% | -$2.09K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $751K | Buy |
36,015
+11,224
| +45% | +$234K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $440K | Sell |
24,791
-1,509
| -6% | -$26.8K | ﹤0.01% | 3812 |
|
|
2021
Q2 | $441K | Sell |
26,300
-88,140
| -77% | -$1.48M | ﹤0.01% | 3764 |
|
|
2021
Q1 | $1.95M | Sell |
114,440
-15,287
| -12% | -$260K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $1.89M | Sell |
129,727
-12,469
| -9% | -$182K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $1.56M | Sell |
142,196
-6,601
| -4% | -$72.5K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $1.65M | Buy |
148,797
+1,665
| +1% | +$18.5K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $1.6M | Buy |
147,132
+3,629
| +3% | +$39.4K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $2.49M | Sell |
143,503
-6,504
| -4% | -$113K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $2.31M | Buy |
150,007
+346
| +0.2% | +$5.33K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $2.45M | Buy |
149,661
+4,716
| +3% | +$77K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $2.16M | Buy |
144,945
+12
| +0% | +$179 | ﹤0.01% | 3041 |
|
|
2018
Q4 | $2.11M | Buy |
144,933
+761
| +0.5% | +$11.1K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $2.57M | Buy |
144,172
+7,446
| +5% | +$133K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $2.6M | Buy |
136,726
+1,222
| +0.9% | +$23.2K | ﹤0.01% | 3065 |
|
|
2018
Q1 | $2.56M | Sell |
135,504
-1,572
| -1% | -$29.6K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $2.29M | Sell |
137,076
-654
| -0.5% | -$10.9K | ﹤0.01% | 3066 |
|
|
2017
Q3 | $2.29M | Sell |
137,730
-5,131
| -4% | -$85.4K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $2.35M | Buy |
142,861
+4,552
| +3% | +$74.9K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $2.31M | Buy |
138,309
+10,734
| +8% | +$179K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $1.95M | Buy |
127,575
+2,887
| +2% | +$44K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $1.47M | Sell |
124,688
-218
| -0.2% | -$2.57K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $1.47M | Buy |
124,906
+106,829
| +591% | +$1.26M | ﹤0.01% | 3194 |
|
|
2016
Q1 | $217K | Hold |
18,077
| – | – | ﹤0.01% | 3700 |
|
|
2015
Q4 | $197K | Hold |
18,077
| – | – | ﹤0.01% | 3778 |
|
|
2015
Q3 | $175K | Buy |
18,077
+759
| +4% | +$7.35K | ﹤0.01% | 3784 |
|
|
2015
Q2 | $164K | Buy |
17,318
+165
| +1% | +$1.56K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $158K | Sell |
17,153
-1,352
| -7% | -$12.5K | ﹤0.01% | 3920 |
|
|
2014
Q4 | $172K | Sell |
18,505
-88
| -0.5% | -$818 | ﹤0.01% | 3851 |
|
|
2014
Q3 | $167K | Sell |
18,593
-174
| -0.9% | -$1.56K | ﹤0.01% | 3889 |
|
|
2014
Q2 | $169K | Buy |
18,767
+33
| +0.2% | +$297 | ﹤0.01% | 3897 |
|
|
2014
Q1 | $178K | Buy |
18,734
+1,823
| +11% | +$17.3K | ﹤0.01% | 3814 |
|
|
2013
Q4 | $156K | Buy |
16,911
+145
| +0.9% | +$1.34K | ﹤0.01% | 3779 |
|
|
2013
Q3 | $147K | Sell |
16,766
-1,896
| -10% | -$16.6K | ﹤0.01% | 3731 |
|
|
2013
Q2 | $137K | Buy |
+18,662
| New | +$137K | ﹤0.01% | 3742 |
|