Quadrant Capital Group’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 | – | Sell |
-104
| Closed | -$1.41K | – | 2396 |
|
|
2025
Q1 | $1.41K | Buy |
104
+90
| +643% | +$1.22K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $222 | Hold |
14
| – | – | ﹤0.01% | 2698 |
|
|
2024
Q3 | $196 | Hold |
14
| – | – | ﹤0.01% | 2710 |
|
|
2024
Q2 | $161 | Sell |
14
-507
| -97% | -$5.83K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $5.99K | Sell |
521
-2,516
| -83% | -$28.9K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $43.3K | Sell |
3,037
-9,522
| -76% | -$136K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $132K | Buy |
+12,559
| New | +$132K | 0.01% | 727 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$215 | – | 2765 |
|
|
2023
Q1 | $215 | Hold |
15
| – | – | ﹤0.01% | 2672 |
|
|
2022
Q4 | $261 | Hold |
15
| – | – | ﹤0.01% | 2685 |
|
|
2022
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2793 |
|