SEI Investments’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 | $193K | Hold |
12,274
| – | – | ﹤0.01% | 2578 |
|
|
2025
Q1 | $166K | Sell |
12,274
-3,300
| -21% | -$44.7K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $247K | Hold |
15,574
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q3 | $218K | Buy |
15,574
+5,387
| +53% | +$75.4K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $117K | Hold |
10,187
| – | – | ﹤0.01% | 2514 |
|
|
2024
Q1 | $117K | Hold |
10,187
| – | – | ﹤0.01% | 2491 |
|
|
2023
Q4 | $145K | Hold |
10,187
| – | – | ﹤0.01% | 2483 |
|
|
2023
Q3 | $107K | Buy |
+10,187
| New | +$107K | ﹤0.01% | 2508 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$1K | – | 3301 |
|
|
2018
Q2 | $1K | Buy |
45
+15
| +50% | +$333 | ﹤0.01% | 3508 |
|
|
2018
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 3354 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3240 |
|
|
2017
Q3 | $1K | Buy |
30
+15
| +100% | +$500 | ﹤0.01% | 3109 |
|
|
2017
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3261 |
|