RhumbLine Advisers’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 | $676K | Buy |
43,013
+7,125
| +20% | +$112K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $486K | Sell |
35,888
-2,219
| -6% | -$30K | ﹤0.01% | 2590 |
|
|
2024
Q4 | $604K | Buy |
38,107
+544
| +1% | +$8.62K | ﹤0.01% | 2545 |
|
|
2024
Q3 | $525K | Sell |
37,563
-5,677
| -13% | -$79.4K | ﹤0.01% | 2665 |
|
|
2024
Q2 | $495K | Buy |
43,240
+2,639
| +6% | +$30.2K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $467K | Buy |
40,601
+559
| +1% | +$6.43K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $571K | Sell |
40,042
-17,008
| -30% | -$242K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $600K | Buy |
57,050
+30,382
| +114% | +$320K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $308K | Sell |
26,668
-318
| -1% | -$3.68K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $385K | Buy |
26,986
+347
| +1% | +$4.95K | ﹤0.01% | 2532 |
|
|
2022
Q4 | $464K | Buy |
26,639
+345
| +1% | +$6.01K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $455K | Buy |
26,294
+1,455
| +6% | +$25.2K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $460K | Buy |
+24,839
| New | +$460K | ﹤0.01% | 2534 |
|
|
2021
Q2 | – | Sell |
-20,004
| Closed | -$340K | – | 3094 |
|
|
2021
Q1 | $340K | Sell |
20,004
-1,110
| -5% | -$18.9K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $308K | Buy |
21,114
+2,512
| +14% | +$36.6K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $204K | Sell |
18,602
-2,650
| -12% | -$29.1K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $236K | Sell |
21,252
-12,475
| -37% | -$139K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $366K | Buy |
33,727
+13,890
| +70% | +$151K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $344K | Sell |
19,837
-49
| -0.2% | -$850 | ﹤0.01% | 2526 |
|
|
2019
Q3 | $306K | Buy |
19,886
+1,535
| +8% | +$23.6K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $300K | Buy |
18,351
+195
| +1% | +$3.19K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $271K | Buy |
18,156
+401
| +2% | +$5.99K | ﹤0.01% | 2599 |
|
|
2018
Q4 | $258K | Buy |
17,755
+5,457
| +44% | +$79.3K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $219K | Hold |
12,298
| – | – | ﹤0.01% | 2684 |
|
|
2018
Q2 | $234K | Buy |
12,298
+1,710
| +16% | +$32.5K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $200K | Sell |
10,588
-600
| -5% | -$11.3K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $187K | Sell |
11,188
-2,306
| -17% | -$38.5K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $225K | Sell |
13,494
-50
| -0.4% | -$834 | ﹤0.01% | 2674 |
|
|
2017
Q2 | $223K | Buy |
13,544
+3,085
| +29% | +$50.8K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $175K | Buy |
+10,459
| New | +$175K | ﹤0.01% | 2684 |
|
|
2016
Q4 | – | Sell |
-12,012
| Closed | -$142K | – | 2858 |
|
|
2016
Q3 | $142K | Buy |
12,012
+1,900
| +19% | +$22.5K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $119K | Buy |
+10,112
| New | +$119K | ﹤0.01% | 2892 |
|