Tower Research Capital (TRC)’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 | $70.7K | Buy |
4,500
+3,173
| +239% | +$49.9K | ﹤0.01% | 2675 |
|
2025
Q1 | $18K | Buy |
1,327
+510
| +62% | +$6.91K | ﹤0.01% | 3076 |
|
2024
Q4 | $12.9K | Sell |
817
-5,744
| -88% | -$91K | ﹤0.01% | 3571 |
|
2024
Q3 | $91.8K | Sell |
6,561
-1,138
| -15% | -$15.9K | ﹤0.01% | 2308 |
|
2024
Q2 | $88.2K | Buy |
7,699
+7,054
| +1,094% | +$80.8K | ﹤0.01% | 2663 |
|
2024
Q1 | $7.42K | Sell |
645
-937
| -59% | -$10.8K | ﹤0.01% | 4208 |
|
2023
Q4 | $22.5K | Sell |
1,582
-15,089
| -91% | -$215K | ﹤0.01% | 3575 |
|
2023
Q3 | $175K | Buy |
16,671
+9,315
| +127% | +$98K | 0.01% | 1525 |
|
2023
Q2 | $85K | Buy |
7,356
+2,722
| +59% | +$31.5K | ﹤0.01% | 2132 |
|
2023
Q1 | $66K | Buy |
4,634
+4,431
| +2,183% | +$63.1K | ﹤0.01% | 2260 |
|
2022
Q4 | $4K | Sell |
203
-2,791
| -93% | -$55K | ﹤0.01% | 5060 |
|
2022
Q3 | $52K | Buy |
2,994
+1,823
| +156% | +$31.7K | ﹤0.01% | 3136 |
|
2022
Q2 | $22K | Buy |
+1,171
| New | +$22K | ﹤0.01% | 3705 |
|
2021
Q4 | – | Sell |
-309
| Closed | -$5K | – | 6532 |
|
2021
Q3 | $5K | Sell |
309
-134
| -30% | -$2.17K | ﹤0.01% | 4885 |
|
2021
Q2 | $7K | Sell |
443
-1,536
| -78% | -$24.3K | ﹤0.01% | 4565 |
|
2021
Q1 | $34K | Sell |
1,979
-2,595
| -57% | -$44.6K | ﹤0.01% | 3464 |
|
2020
Q4 | $66K | Sell |
4,574
-9,436
| -67% | -$136K | ﹤0.01% | 2804 |
|
2020
Q3 | $154K | Buy |
14,010
+10,987
| +363% | +$121K | ﹤0.01% | 2801 |
|
2020
Q2 | $33K | Buy |
+3,023
| New | +$33K | ﹤0.01% | 3384 |
|
2020
Q1 | – | Sell |
-191
| Closed | -$3K | – | 3804 |
|
2019
Q4 | $3K | Sell |
191
-401
| -68% | -$6.3K | ﹤0.01% | 2960 |
|
2019
Q3 | $9K | Buy |
+592
| New | +$9K | ﹤0.01% | 3015 |
|
2019
Q2 | – | Sell |
-1,748
| Closed | -$26K | – | 4220 |
|
2019
Q1 | $26K | Sell |
1,748
-1,147
| -40% | -$17.1K | ﹤0.01% | 2130 |
|
2018
Q4 | $42K | Buy |
2,895
+2,596
| +868% | +$37.7K | ﹤0.01% | 1402 |
|
2018
Q3 | $6K | Buy |
299
+4
| +1% | +$80 | ﹤0.01% | 3050 |
|
2018
Q2 | $5K | Buy |
+295
| New | +$5K | ﹤0.01% | 3078 |
|
2018
Q1 | – | Sell |
-3,992
| Closed | -$67K | – | 3813 |
|
2017
Q4 | $67K | Buy |
3,992
+1,840
| +86% | +$30.9K | 0.01% | 1120 |
|
2017
Q3 | $36K | Sell |
2,152
-990
| -32% | -$16.6K | ﹤0.01% | 2273 |
|
2017
Q2 | $52K | Buy |
+3,142
| New | +$52K | 0.01% | 735 |
|
2016
Q4 | – | Sell |
-186
| Closed | -$2K | – | 4346 |
|
2016
Q3 | $2K | Sell |
186
-1,700
| -90% | -$18.3K | ﹤0.01% | 3130 |
|
2016
Q2 | $22K | Buy |
1,886
+1,654
| +713% | +$19.3K | ﹤0.01% | 2164 |
|
2016
Q1 | $3K | Buy |
232
+127
| +121% | +$1.64K | ﹤0.01% | 3160 |
|
2015
Q4 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 4151 |
|
2015
Q1 | – | Sell |
-751
| Closed | -$7K | – | 4876 |
|
2014
Q4 | $7K | Sell |
751
-840
| -53% | -$7.83K | ﹤0.01% | 2466 |
|
2014
Q3 | $14K | Buy |
1,591
+1,234
| +346% | +$10.9K | ﹤0.01% | 2595 |
|
2014
Q2 | $3K | Sell |
357
-5
| -1% | -$42 | ﹤0.01% | 3229 |
|
2014
Q1 | $3K | Buy |
362
+162
| +81% | +$1.34K | ﹤0.01% | 3669 |
|
2013
Q4 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 4043 |
|
2013
Q3 | $4K | Buy |
400
+225
| +129% | +$2.25K | ﹤0.01% | 3818 |
|
2013
Q2 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 3732 |
|