Russell Investments 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 | $148K | Sell |
9,390
-3,200
| -25% | -$50.3K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $170K | Buy |
12,590
+4,339
| +53% | +$58.8K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $131K | Buy |
8,251
+8,232
| +43,326% | +$130K | ﹤0.01% | 2636 |
|
|
2024
Q3 | $266 | Buy |
+19
| New | +$266 | ﹤0.01% | 3616 |
|
|
2023
Q3 | – | Sell |
-16,349
| Closed | -$189K | – | 3615 |
|
|
2023
Q2 | $189K | Buy |
16,349
+13
| +0.1% | +$150 | ﹤0.01% | 2486 |
|
|
2023
Q1 | $233K | Sell |
16,336
-2,439
| -13% | -$34.8K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $327K | Buy |
18,775
+2,268
| +14% | +$39.5K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $285K | Buy |
16,507
+1,132
| +7% | +$19.5K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $283K | Buy |
15,375
+3,348
| +28% | +$61.6K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $246K | Sell |
12,027
-3,881
| -24% | -$79.4K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $331K | Sell |
15,908
-6,328
| -28% | -$132K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $393K | Sell |
22,236
-25,900
| -54% | -$458K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $805K | Sell |
48,136
-74,948
| -61% | -$1.25M | ﹤0.01% | 2411 |
|
|
2021
Q1 | $2.09M | Sell |
123,084
-23,503
| -16% | -$400K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $2.14M | Sell |
146,587
-30,479
| -17% | -$445K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $1.94M | Buy |
177,066
+4,815
| +3% | +$52.8K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $1.91M | Buy |
172,251
+122,546
| +247% | +$1.36M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $539K | Buy |
49,705
+48,981
| +6,765% | +$531K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $12K | Sell |
724
-8,810
| -92% | -$146K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $147K | Buy |
+9,534
| New | +$147K | ﹤0.01% | 2718 |
|
|
2019
Q1 | – | Sell |
-32,577
| Closed | -$472K | – | 3000 |
|
|
2018
Q4 | $472K | Sell |
32,577
-4,376
| -12% | -$63.4K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $658K | Sell |
36,953
-1,118
| -3% | -$19.9K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $724K | Sell |
38,071
-34,081
| -47% | -$648K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $1.36M | Sell |
72,152
-4,008
| -5% | -$75.5K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $1.28M | Buy |
76,160
+59,760
| +364% | +$1.01M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $273K | Sell |
16,400
-7,083
| -30% | -$118K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $387K | Sell |
23,483
-7,198
| -23% | -$119K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $512K | Sell |
30,681
-17,181
| -36% | -$287K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $731K | Buy |
+47,862
| New | +$731K | ﹤0.01% | 2329 |
|