UBS Group’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 | $416K | Buy |
26,480
+12,248
| +86% | +$193K | ﹤0.01% | 4977 |
|
|
2025
Q1 | $193K | Sell |
14,232
-8,099
| -36% | -$110K | ﹤0.01% | 5344 |
|
|
2024
Q4 | $354K | Buy |
22,331
+6,175
| +38% | +$97.9K | ﹤0.01% | 4917 |
|
|
2024
Q3 | $226K | Buy |
16,156
+5,083
| +46% | +$71.1K | ﹤0.01% | 4605 |
|
|
2024
Q2 | $127K | Sell |
11,073
-21,010
| -65% | -$241K | ﹤0.01% | 4875 |
|
|
2024
Q1 | $369K | Sell |
32,083
-3,722
| -10% | -$42.8K | ﹤0.01% | 4309 |
|
|
2023
Q4 | $510K | Buy |
35,805
+16,551
| +86% | +$236K | ﹤0.01% | 3957 |
|
|
2023
Q3 | $203K | Buy |
19,254
+2,518
| +15% | +$26.5K | ﹤0.01% | 4271 |
|
|
2023
Q2 | $193K | Buy |
16,736
+7,517
| +82% | +$86.9K | ﹤0.01% | 4469 |
|
|
2023
Q1 | $132K | Buy |
9,219
+1,643
| +22% | +$23.5K | ﹤0.01% | 4641 |
|
|
2022
Q4 | $132K | Buy |
7,576
+3,753
| +98% | +$65.4K | ﹤0.01% | 4723 |
|
|
2022
Q3 | $66K | Buy |
3,823
+34
| +0.9% | +$587 | ﹤0.01% | 5021 |
|
|
2022
Q2 | $70K | Buy |
3,789
+762
| +25% | +$14.1K | ﹤0.01% | 4679 |
|
|
2022
Q1 | $62K | Buy |
3,027
+180
| +6% | +$3.69K | ﹤0.01% | 5268 |
|
|
2021
Q4 | $59K | Buy |
2,847
+1,114
| +64% | +$23.1K | ﹤0.01% | 5665 |
|
|
2021
Q3 | $30K | Buy |
1,733
+83
| +5% | +$1.44K | ﹤0.01% | 5633 |
|
|
2021
Q2 | $28K | Sell |
1,650
-1,372
| -45% | -$23.3K | ﹤0.01% | 5927 |
|
|
2021
Q1 | $51K | Sell |
3,022
-60
| -2% | -$1.01K | ﹤0.01% | 5522 |
|
|
2020
Q4 | $45K | Buy |
3,082
+1,152
| +60% | +$16.8K | ﹤0.01% | 5286 |
|
|
2020
Q3 | $21K | Sell |
1,930
-3,656
| -65% | -$39.8K | ﹤0.01% | 5417 |
|
|
2020
Q2 | $62K | Sell |
5,586
-3,552
| -39% | -$39.4K | ﹤0.01% | 4860 |
|
|
2020
Q1 | $99K | Sell |
9,138
-8,127
| -47% | -$88K | ﹤0.01% | 4446 |
|
|
2019
Q4 | $300K | Buy |
17,265
+5,456
| +46% | +$94.8K | ﹤0.01% | 4309 |
|
|
2019
Q3 | $182K | Buy |
11,809
+6,377
| +117% | +$98.3K | ﹤0.01% | 4429 |
|
|
2019
Q2 | $89K | Buy |
5,432
+1,906
| +54% | +$31.2K | ﹤0.01% | 4613 |
|
|
2019
Q1 | $53K | Sell |
3,526
-3,748
| -52% | -$56.3K | ﹤0.01% | 4689 |
|
|
2018
Q4 | $106K | Buy |
7,274
+1,564
| +27% | +$22.8K | ﹤0.01% | 4614 |
|
|
2018
Q3 | $101K | Buy |
5,710
+2,365
| +71% | +$41.8K | ﹤0.01% | 4725 |
|
|
2018
Q2 | $63K | Buy |
3,345
+1,695
| +103% | +$31.9K | ﹤0.01% | 4923 |
|
|
2018
Q1 | $31K | Sell |
1,650
-1,099
| -40% | -$20.6K | ﹤0.01% | 5199 |
|
|
2017
Q4 | $46K | Sell |
2,749
-1,874
| -41% | -$31.4K | ﹤0.01% | 4950 |
|
|
2017
Q3 | $77K | Buy |
4,623
+1,542
| +50% | +$25.7K | ﹤0.01% | 4620 |
|
|
2017
Q2 | $50K | Buy |
3,081
+715
| +30% | +$11.6K | ﹤0.01% | 4724 |
|
|
2017
Q1 | $40K | Sell |
2,366
-3,346
| -59% | -$56.6K | ﹤0.01% | 4786 |
|
|
2016
Q4 | $87K | Buy |
5,712
+2,699
| +90% | +$41.1K | ﹤0.01% | 4495 |
|
|
2016
Q3 | $35K | Buy |
3,013
+845
| +39% | +$9.82K | ﹤0.01% | 4937 |
|
|
2016
Q2 | $25K | Sell |
2,168
-27,300
| -93% | -$315K | ﹤0.01% | 5245 |
|
|
2016
Q1 | $353K | Buy |
29,468
+27,818
| +1,686% | +$333K | ﹤0.01% | 3373 |
|
|
2015
Q4 | $18K | Sell |
1,650
-1,725
| -51% | -$18.8K | ﹤0.01% | 5648 |
|
|
2015
Q3 | $33K | Sell |
3,375
-1,779
| -35% | -$17.4K | ﹤0.01% | 5035 |
|
|
2015
Q2 | $49K | Buy |
5,154
+228
| +5% | +$2.17K | ﹤0.01% | 4793 |
|
|
2015
Q1 | $46K | Buy |
4,926
+4,576
| +1,307% | +$42.7K | ﹤0.01% | 4725 |
|
|
2014
Q4 | $3K | Buy |
+350
| New | +$3K | ﹤0.01% | 6515 |
|