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