STRS Ohio’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 | $266K | Buy |
16,900
+1,200
| +8% | +$18.9K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $213K | Buy |
15,700
+14,100
| +881% | +$191K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $25.4K | Buy |
+1,600
| New | +$25.4K | ﹤0.01% | 1800 |
|
|
2023
Q4 | – | Sell |
-51,000
| Closed | -$536K | – | 2003 |
|
|
2023
Q3 | $536K | Buy |
51,000
+25,300
| +98% | +$266K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $297K | Buy |
25,700
+2,100
| +9% | +$24.3K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $337K | Buy |
+23,600
| New | +$337K | ﹤0.01% | 1469 |
|
|
2021
Q2 | – | Sell |
-30,500
| Closed | -$519K | – | 2399 |
|
|
2021
Q1 | $519K | Hold |
30,500
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q4 | $445K | Hold |
30,500
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q3 | $334K | Hold |
30,500
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q2 | $338K | Buy |
30,500
+2,500
| +9% | +$27.7K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $303K | Sell |
28,000
-5,900
| -17% | -$63.8K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $588K | Sell |
33,900
-2,900
| -8% | -$50.3K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $567K | Hold |
36,800
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q2 | $601K | Hold |
36,800
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q1 | $548K | Buy |
36,800
+2,100
| +6% | +$31.3K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $504K | Sell |
34,700
-646
| -2% | -$9.38K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $629K | Sell |
35,346
-1,654
| -4% | -$29.4K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $703K | Hold |
37,000
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q1 | $697K | Hold |
37,000
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $617K | Sell |
37,000
-800
| -2% | -$13.3K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $629K | Hold |
37,800
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q2 | $621K | Hold |
37,800
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q1 | $631K | Hold |
37,800
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q4 | $576K | Buy |
37,800
+10,340
| +38% | +$158K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $323K | Buy |
27,460
+160
| +0.6% | +$1.88K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $320K | Buy |
+27,300
| New | +$320K | ﹤0.01% | 1447 |
|