Sandy Spring Bank’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.77M | Hold |
573,502
| – | – | 0.33% | 70 |
|
|
2024
Q4 | $9.09M | Sell |
573,502
-10,034
| -2% | -$159K | 0.37% | 62 |
|
|
2024
Q3 | $8.16M | Sell |
583,536
-33,000
| -5% | -$462K | 0.34% | 67 |
|
|
2024
Q2 | $7.06M | Buy |
616,536
+496,957
| +416% | +$5.69M | 0.31% | 71 |
|
|
2024
Q1 | $1.38M | Hold |
119,579
| – | – | 0.06% | 190 |
|
|
2023
Q4 | $1.7M | Buy |
+119,579
| New | +$1.7M | 0.08% | 173 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 1252 |
|
|
2021
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 704 |
|
|
2020
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 693 |
|
|
2020
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 685 |
|
|
2020
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 644 |
|
|
2019
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 618 |
|
|
2018
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 608 |
|
|
2018
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 610 |
|