Royal Bank of Canada’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 | $302K | Sell |
19,196
-3,972
| -17% | -$62.5K | ﹤0.01% | 4515 |
|
|
2025
Q1 | $314K | Buy |
23,168
+4,154
| +22% | +$56.3K | ﹤0.01% | 4019 |
|
|
2024
Q4 | $301K | Sell |
19,014
-6,713
| -26% | -$106K | ﹤0.01% | 4033 |
|
|
2024
Q3 | $360K | Sell |
25,727
-104
| -0.4% | -$1.46K | ﹤0.01% | 3943 |
|
|
2024
Q2 | $296K | Buy |
25,831
+1,541
| +6% | +$17.7K | ﹤0.01% | 4068 |
|
|
2024
Q1 | $280K | Sell |
24,290
-6,805
| -22% | -$78.4K | ﹤0.01% | 4001 |
|
|
2023
Q4 | $444K | Buy |
31,095
+10,630
| +52% | +$152K | ﹤0.01% | 3866 |
|
|
2023
Q3 | $216K | Buy |
20,465
+4,894
| +31% | +$51.7K | ﹤0.01% | 4259 |
|
|
2023
Q2 | $180K | Buy |
15,571
+2,249
| +17% | +$26K | ﹤0.01% | 4419 |
|
|
2023
Q1 | $190K | Sell |
13,322
-1,425
| -10% | -$20.3K | ﹤0.01% | 4306 |
|
|
2022
Q4 | $257K | Buy |
14,747
+1,530
| +12% | +$26.7K | ﹤0.01% | 4214 |
|
|
2022
Q3 | $230K | Buy |
13,217
+2,816
| +27% | +$49K | ﹤0.01% | 4189 |
|
|
2022
Q2 | $193K | Sell |
10,401
-8,880
| -46% | -$165K | ﹤0.01% | 4385 |
|
|
2022
Q1 | $395K | Buy |
19,281
+8,973
| +87% | +$184K | ﹤0.01% | 4009 |
|
|
2021
Q4 | $215K | Buy |
10,308
+3,208
| +45% | +$66.9K | ﹤0.01% | 4754 |
|
|
2021
Q3 | $126K | Sell |
7,100
-3,876
| -35% | -$68.8K | ﹤0.01% | 5042 |
|
|
2021
Q2 | $184K | Buy |
10,976
+3,008
| +38% | +$50.4K | ﹤0.01% | 4671 |
|
|
2021
Q1 | $136K | Buy |
7,968
+511
| +7% | +$8.72K | ﹤0.01% | 4757 |
|
|
2020
Q4 | $109K | Buy |
7,457
+357
| +5% | +$5.22K | ﹤0.01% | 4757 |
|
|
2020
Q3 | $78K | Hold |
7,100
| – | – | ﹤0.01% | 4639 |
|
|
2020
Q2 | $79K | Sell |
7,100
-1,497
| -17% | -$16.7K | ﹤0.01% | 4534 |
|
|
2020
Q1 | $94K | Buy |
8,597
+785
| +10% | +$8.58K | ﹤0.01% | 4327 |
|
|
2019
Q4 | $135K | Buy |
+7,812
| New | +$135K | ﹤0.01% | 4320 |
|
|
2018
Q4 | – | Sell |
-63
| Closed | -$1K | – | 6075 |
|
|
2018
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 6007 |
|
|
2018
Q2 | – | Sell |
-1,620
| Closed | -$31K | – | 6048 |
|
|
2018
Q1 | $31K | Hold |
1,620
| – | – | ﹤0.01% | 4668 |
|
|
2017
Q4 | $27K | Sell |
1,620
-1,128
| -41% | -$18.8K | ﹤0.01% | 4727 |
|
|
2017
Q3 | $46K | Buy |
2,748
+998
| +57% | +$16.7K | ﹤0.01% | 4731 |
|
|
2017
Q2 | $29K | Sell |
1,750
-403
| -19% | -$6.68K | ﹤0.01% | 4647 |
|
|
2017
Q1 | $36K | Buy |
2,153
+1,471
| +216% | +$24.6K | ﹤0.01% | 4655 |
|
|
2016
Q4 | $10K | Sell |
682
-938
| -58% | -$13.8K | ﹤0.01% | 5320 |
|
|
2016
Q3 | $19K | Hold |
1,620
| – | – | ﹤0.01% | 4816 |
|
|
2016
Q2 | $19K | Hold |
1,620
| – | – | ﹤0.01% | 4825 |
|
|
2016
Q1 | $19K | Hold |
1,620
| – | – | ﹤0.01% | 4814 |
|
|
2015
Q4 | $18K | Buy |
1,620
+1,587
| +4,809% | +$17.6K | ﹤0.01% | 4998 |
|
|
2015
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 6098 |
|
|
2013
Q3 | – | Sell |
-198
| Closed | -$1K | – | 5569 |
|
|
2013
Q2 | $1K | Buy |
+198
| New | +$1K | ﹤0.01% | 5118 |
|