Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.84M | Buy |
116,031
+46,890
| +68% | +$743K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $967K | Buy |
69,141
+5,387
| +8% | +$75.4K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $730K | Hold |
63,754
| – | – | ﹤0.01% | 2856 |
|
|
2024
Q1 | $733K | Hold |
63,754
| – | – | ﹤0.01% | 2830 |
|
|
2023
Q4 | $908K | Buy |
63,754
+9,628
| +18% | +$137K | ﹤0.01% | 2777 |
|
|
2023
Q3 | $569K | Buy |
54,126
+14,284
| +36% | +$150K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $461K | Hold |
39,842
| – | – | ﹤0.01% | 2926 |
|
|
2023
Q1 | $569K | Sell |
39,842
-15,005
| -27% | -$214K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $956K | Sell |
54,847
-8,663
| -14% | -$151K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $1.1M | Sell |
63,510
-197
| -0.3% | -$3.41K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $1.18M | Buy |
+63,707
| New | +$1.18M | ﹤0.01% | 2715 |
|
|
2021
Q2 | – | Sell |
-52,720
| Closed | -$898K | – | 3419 |
|
|
2021
Q1 | $898K | Sell |
52,720
-1,751
| -3% | -$29.8K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $795K | Buy |
54,471
+11,309
| +26% | +$165K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $474K | Sell |
43,162
-4,109
| -9% | -$45.1K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $525K | Sell |
47,271
-2,363
| -5% | -$26.2K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $539K | Sell |
49,634
-61
| -0.1% | -$662 | ﹤0.01% | 2735 |
|
|
2019
Q4 | $862K | Buy |
49,695
+5,744
| +13% | +$99.6K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $677K | Sell |
43,951
-2,160
| -5% | -$33.3K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $753K | Buy |
+46,111
| New | +$753K | ﹤0.01% | 2851 |
|