Osaic Holdings’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 | $20.2K | Sell |
1,275
-301
| -19% | -$4.77K | ﹤0.01% | 5343 |
|
|
2025
Q1 | $21.3K | Sell |
1,576
-6,969
| -82% | -$94.4K | ﹤0.01% | 5292 |
|
|
2024
Q4 | $135K | Sell |
8,545
-486
| -5% | -$7.7K | ﹤0.01% | 3942 |
|
|
2024
Q3 | $126K | Sell |
9,031
-3,431
| -28% | -$48K | ﹤0.01% | 4037 |
|
|
2024
Q2 | $143K | Sell |
12,462
-411
| -3% | -$4.71K | ﹤0.01% | 3843 |
|
|
2024
Q1 | $148K | Sell |
12,873
-1,241
| -9% | -$14.3K | ﹤0.01% | 3930 |
|
|
2023
Q4 | $201K | Buy |
14,114
+119
| +0.9% | +$1.7K | ﹤0.01% | 3920 |
|
|
2023
Q3 | $147K | Sell |
13,995
-85
| -0.6% | -$894 | ﹤0.01% | 4216 |
|
|
2023
Q2 | $163K | Hold |
14,080
| – | – | ﹤0.01% | 4058 |
|
|
2023
Q1 | $201K | Sell |
14,080
-2,670
| -16% | -$38.1K | ﹤0.01% | 3859 |
|
|
2022
Q4 | $292K | Hold |
16,750
| – | – | ﹤0.01% | 3538 |
|
|
2022
Q3 | $290K | Buy |
16,750
+13,600
| +432% | +$235K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $58K | Buy |
3,150
+722
| +30% | +$13.3K | ﹤0.01% | 4845 |
|
|
2022
Q1 | $49K | Buy |
2,428
+448
| +23% | +$9.04K | ﹤0.01% | 5104 |
|
|
2021
Q4 | $41K | Buy |
+1,980
| New | +$41K | ﹤0.01% | 5275 |
|