PNC Financial Services Group’s Shore Bancshares SHBI Stock Holding History

PNC Financial Services Group’s Portfolio SHBI Stock Details SHBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.5K	Buy	3,020 +1,571	+108%	+$24.7K	﹤0.01%	3144
2025 Q1	$19.6K	Buy	1,449 +299	+26%	+$4.05K	﹤0.01%	3549
2024 Q4	$18.2K	Sell	1,150 -200	-15%	-$3.17K	﹤0.01%	3572
2024 Q3	$18.9K	Hold	1,350	–	–	﹤0.01%	3538
2024 Q2	$15.5K	Hold	1,350	–	–	﹤0.01%	3600
2024 Q1	$15.5K	Hold	1,350	–	–	﹤0.01%	3569
2023 Q4	$19.2K	Sell	1,350 -132	-9%	-$1.88K	﹤0.01%	3454
2023 Q3	$15.6K	Hold	1,482	–	–	﹤0.01%	3557
2023 Q2	$17.1K	Buy	1,482 +1,132	+323%	+$13.1K	﹤0.01%	3619
2023 Q1	$5K	Hold	350	–	–	﹤0.01%	4039
2022 Q4	$6.1K	Hold	350	–	–	﹤0.01%	3931
2022 Q3	$6K	Sell	350 -650	-65%	-$11.1K	﹤0.01%	3933
2022 Q2	$19K	Hold	1,000	–	–	﹤0.01%	3522
2022 Q1	$20K	Sell	1,000 -1,000	-50%	-$20K	﹤0.01%	3584
2021 Q4	$42K	Hold	2,000	–	–	﹤0.01%	3209
2021 Q3	$36K	Hold	2,000	–	–	﹤0.01%	3259
2021 Q2	$34K	Hold	2,000	–	–	﹤0.01%	3257
2021 Q1	$34K	Hold	2,000	–	–	﹤0.01%	3184
2020 Q4	$30K	Hold	2,000	–	–	﹤0.01%	3173
2020 Q3	$22K	Sell	2,000 -137,438	-99%	-$1.51M	﹤0.01%	3188
2020 Q2	$1.55M	Hold	139,438	–	–	﹤0.01%	870
2020 Q1	$1.51M	Hold	139,438	–	–	﹤0.01%	812
2019 Q4	$2.42M	Hold	139,438	–	–	﹤0.01%	760
2019 Q3	$2.15M	Hold	139,438	–	–	﹤0.01%	943
2019 Q2	$2.28M	Hold	139,438	–	–	﹤0.01%	960
2019 Q1	$2.08M	Hold	139,438	–	–	﹤0.01%	1023
2018 Q4	$2.03M	Hold	139,438	–	–	﹤0.01%	984
2018 Q3	$2.48M	Hold	139,438	–	–	﹤0.01%	1001
2018 Q2	$2.65M	Hold	139,438	–	–	﹤0.01%	943
2018 Q1	$2.63M	Hold	139,438	–	–	﹤0.01%	939
2017 Q4	$2.33M	Hold	139,438	–	–	﹤0.01%	988
2017 Q3	$2.32M	Hold	139,438	–	–	﹤0.01%	974
2017 Q2	$2.29M	Hold	139,438	–	–	﹤0.01%	957
2017 Q1	$2.33M	Hold	139,438	–	–	﹤0.01%	946
2016 Q4	$2.13M	Hold	139,438	–	–	﹤0.01%	965
2016 Q3	$1.64M	Hold	139,438	–	–	﹤0.01%	1066
2016 Q2	$1.64M	Hold	139,438	–	–	﹤0.01%	1039
2016 Q1	$1.67M	Hold	139,438	–	–	﹤0.01%	1027
2015 Q4	$1.52M	Hold	139,438	–	–	﹤0.01%	1031
2015 Q3	$1.36M	Hold	139,438	–	–	﹤0.01%	1110
2015 Q2	$1.31M	Hold	139,438	–	–	﹤0.01%	1146
2015 Q1	$1.28M	Hold	139,438	–	–	﹤0.01%	1153
2014 Q4	$1.3M	Hold	139,438	–	–	﹤0.01%	1089
2014 Q3	$1.25M	Hold	139,438	–	–	﹤0.01%	1041
2014 Q2	$1.26M	Hold	139,438	–	–	﹤0.01%	1017
2014 Q1	$1.33M	Hold	139,438	–	–	﹤0.01%	975
2013 Q4	$1.29M	Hold	139,438	–	–	﹤0.01%	955
2013 Q3	$1.23M	Hold	139,438	–	–	﹤0.01%	938
2013 Q2	$1.03M	Buy	+139,438	New	+$1.03M	﹤0.01%	984