State Street’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 | $10.1M | Buy |
644,037
+22,541
| +4% | +$354K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $8.42M | Buy |
621,496
+9,261
| +2% | +$125K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $9.7M | Buy |
612,235
+75,095
| +14% | +$1.19M | ﹤0.01% | 2645 |
|
|
2024
Q3 | $7.51M | Buy |
537,140
+41,971
| +8% | +$587K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $5.67M | Buy |
495,169
+10,591
| +2% | +$121K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $5.57M | Buy |
484,578
+19,154
| +4% | +$220K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $6.63M | Sell |
465,424
-12,552
| -3% | -$179K | ﹤0.01% | 2808 |
|
|
2023
Q3 | $5.03M | Buy |
477,976
+161,305
| +51% | +$1.7M | ﹤0.01% | 2914 |
|
|
2023
Q2 | $3.66M | Sell |
316,671
-13,089
| -4% | -$151K | ﹤0.01% | 3150 |
|
|
2023
Q1 | $4.71M | Buy |
329,760
+23,704
| +8% | +$338K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $5.33M | Buy |
306,056
+27,498
| +10% | +$479K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $4.83M | Buy |
278,558
+49,287
| +21% | +$854K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $4.24M | Buy |
229,271
+130,196
| +131% | +$2.41M | ﹤0.01% | 3173 |
|
|
2022
Q1 | $2.03M | Buy |
99,075
+14,769
| +18% | +$302K | ﹤0.01% | 3557 |
|
|
2021
Q4 | $1.76M | Buy |
84,306
+32,579
| +63% | +$679K | ﹤0.01% | 3674 |
|
|
2021
Q3 | $917K | Buy |
51,727
+1,266
| +3% | +$22.4K | ﹤0.01% | 3800 |
|
|
2021
Q2 | $845K | Sell |
50,461
-182,248
| -78% | -$3.05M | ﹤0.01% | 3695 |
|
|
2021
Q1 | $3.96M | Sell |
232,709
-38,128
| -14% | -$649K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $3.95M | Buy |
270,837
+1,467
| +0.5% | +$21.4K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $2.96M | Sell |
269,370
-10,861
| -4% | -$119K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $3.11M | Sell |
280,231
-12,136
| -4% | -$135K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $3.17M | Sell |
292,367
-6,813
| -2% | -$73.9K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $5.19M | Buy |
299,180
+13,055
| +5% | +$227K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $4.41M | Buy |
286,125
+6,139
| +2% | +$94.6K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $4.58M | Buy |
279,986
+5,523
| +2% | +$90.2K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $4.09M | Buy |
274,463
+14,648
| +6% | +$218K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $3.78M | Buy |
259,815
+3,168
| +1% | +$46.1K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $4.58M | Buy |
256,647
+6,738
| +3% | +$120K | ﹤0.01% | 2902 |
|
|
2018
Q2 | $4.76M | Sell |
249,909
-6,312
| -2% | -$120K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $4.84M | Buy |
256,221
+13,722
| +6% | +$259K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $4.05M | Buy |
242,499
+1,533
| +0.6% | +$25.6K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $4.01M | Buy |
240,966
+5,140
| +2% | +$85.5K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $3.88M | Buy |
235,826
+66,542
| +39% | +$1.09M | ﹤0.01% | 2865 |
|
|
2017
Q1 | $2.83M | Sell |
169,284
-448
| -0.3% | -$7.48K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $2.59M | Buy |
169,732
+15,813
| +10% | +$241K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $1.81M | Buy |
153,919
+47,930
| +45% | +$564K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $1.25M | Buy |
+105,989
| New | +$1.25M | ﹤0.01% | 3207 |
|