SG Americas Securities’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 | – | Sell |
-11,581
| Closed | -$157K | – | 3046 |
|
|
2025
Q1 | $157K | Sell |
11,581
-2,290
| -17% | -$31K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $220K | Buy |
13,871
+2,734
| +25% | +$43.4K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $156K | Buy |
+11,137
| New | +$156K | ﹤0.01% | 2396 |
|
|
2024
Q2 | – | Sell |
-10,455
| Closed | -$120K | – | 2796 |
|
|
2024
Q1 | $120K | Sell |
10,455
-5,793
| -36% | -$66.5K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $232K | Buy |
16,248
+3,485
| +27% | +$49.8K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $134K | Buy |
+12,763
| New | +$134K | ﹤0.01% | 2350 |
|
|
2023
Q1 | – | Sell |
-5,812
| Closed | -$101K | – | 3130 |
|
|
2022
Q4 | $101K | Buy |
+5,812
| New | +$101K | ﹤0.01% | 2473 |
|
|
2022
Q3 | – | Sell |
-6,266
| Closed | -$116K | – | 3093 |
|
|
2022
Q2 | $116K | Buy |
+6,266
| New | +$116K | ﹤0.01% | 2765 |
|