T. Rowe Price Associates’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 | $628K | Buy |
39,891
+972
| +2% | +$15.3K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $527K | Buy |
38,919
+1,173
| +3% | +$15.9K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $599K | Sell |
37,746
-12,213
| -24% | -$194K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $699K | Sell |
49,959
-6,854
| -12% | -$95.9K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $651K | Sell |
56,813
-273
| -0.5% | -$3.13K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $657K | Buy |
57,086
+6,321
| +12% | +$72.7K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $724K | Buy |
50,765
+6,136
| +14% | +$87.5K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $470K | Sell |
44,629
-4,245
| -9% | -$44.7K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $565K | Buy |
48,874
+4,583
| +10% | +$53K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $633K | Buy |
44,291
+5,000
| +13% | +$71.5K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $685K | Buy |
39,291
+5,264
| +15% | +$91.8K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $590K | Buy |
34,027
+16,480
| +94% | +$286K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $325K | Buy |
17,547
+5,397
| +44% | +$100K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $249K | Buy |
+12,150
| New | +$249K | ﹤0.01% | 2620 |
|