Vanguard Group’s Shore Bancshares SHBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
1,733,111
+71,513
| +4% | +$1.12M | ﹤0.01% | 2409 |
|
|
2025
Q1 | $22.5M | Buy |
1,661,598
+19,531
| +1% | +$264K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $26M | Sell |
1,642,067
-48,394
| -3% | -$767K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $23.6M | Buy |
1,690,461
+31,318
| +2% | +$438K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $19M | Buy |
1,659,143
+39,538
| +2% | +$453K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $18.6M | Buy |
1,619,605
+11,544
| +0.7% | +$133K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $22.9M | Buy |
1,608,061
+57,557
| +4% | +$820K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $16.3M | Buy |
1,550,504
+683,576
| +79% | +$7.19M | ﹤0.01% | 2634 |
|
|
2023
Q2 | $10M | Sell |
866,928
-5,082
| -0.6% | -$58.7K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $12.5M | Buy |
872,010
+15,860
| +2% | +$226K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $14.9M | Buy |
856,150
+4,681
| +0.5% | +$81.6K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $14.7M | Sell |
851,469
-3,819
| -0.4% | -$66.1K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $15.8M | Buy |
855,288
+92,689
| +12% | +$1.71M | ﹤0.01% | 2762 |
|
|
2022
Q1 | $15.6M | Buy |
762,599
+3,034
| +0.4% | +$62.1K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $15.8M | Buy |
759,565
+265,886
| +54% | +$5.54M | ﹤0.01% | 2961 |
|
|
2021
Q3 | $8.75M | Sell |
493,679
-3,442
| -0.7% | -$61K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $8.33M | Buy |
497,121
+10,688
| +2% | +$179K | ﹤0.01% | 3306 |
|
|
2021
Q1 | $8.28M | Buy |
486,433
+26,876
| +6% | +$457K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $6.71M | Buy |
459,557
+1,981
| +0.4% | +$28.9K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $5.02M | Sell |
457,576
-213,966
| -32% | -$2.35M | ﹤0.01% | 3140 |
|
|
2020
Q2 | $7.45M | Buy |
671,542
+1,284
| +0.2% | +$14.2K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $7.27M | Sell |
670,258
-3,233
| -0.5% | -$35.1K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $11.7M | Sell |
673,491
-4,481
| -0.7% | -$77.8K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $10.4M | Buy |
677,972
+1,437
| +0.2% | +$22.1K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $11.1M | Buy |
676,535
+281
| +0% | +$4.59K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $10.1M | Buy |
676,254
+967
| +0.1% | +$14.4K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $9.82M | Buy |
675,287
+122,553
| +22% | +$1.78M | ﹤0.01% | 2783 |
|
|
2018
Q3 | $9.85M | Buy |
552,734
+9,037
| +2% | +$161K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $10.3M | Buy |
543,697
+9,330
| +2% | +$177K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $10.1M | Buy |
534,367
+58,443
| +12% | +$1.1M | ﹤0.01% | 2825 |
|
|
2017
Q4 | $7.95M | Buy |
475,924
+1,158
| +0.2% | +$19.3K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $7.91M | Buy |
474,766
+9,774
| +2% | +$163K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $7.65M | Buy |
464,992
+6,535
| +1% | +$107K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $7.66M | Buy |
458,457
+14,853
| +3% | +$248K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $6.77M | Buy |
443,604
+13,989
| +3% | +$213K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $5.06M | Buy |
429,615
+14,553
| +4% | +$171K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $4.88M | Buy |
415,062
+36,690
| +10% | +$431K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $4.53M | Buy |
378,372
+306,748
| +428% | +$3.67M | ﹤0.01% | 3005 |
|
|
2015
Q4 | $779K | Buy |
71,624
+4,275
| +6% | +$46.5K | ﹤0.01% | 3695 |
|
|
2015
Q3 | $654K | Buy |
67,349
+1,900
| +3% | +$18.5K | ﹤0.01% | 3765 |
|
|
2015
Q2 | $618K | Buy |
65,449
+826
| +1% | +$7.8K | ﹤0.01% | 3805 |
|
|
2015
Q1 | $593K | Sell |
64,623
-109,636
| -63% | -$1.01M | ﹤0.01% | 3782 |
|
|
2014
Q4 | $1.63M | Sell |
174,259
-700
| -0.4% | -$6.54K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $1.58M | Buy |
174,959
+1,000
| +0.6% | +$9K | ﹤0.01% | 3360 |
|
|
2014
Q2 | $1.57M | Buy |
173,959
+14,126
| +9% | +$127K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $1.52M | Buy |
159,833
+3,700
| +2% | +$35.2K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $1.44M | Buy |
156,133
+1,700
| +1% | +$15.7K | ﹤0.01% | 3317 |
|
|
2013
Q3 | $1.36M | Buy |
154,433
+6,700
| +5% | +$59K | ﹤0.01% | 3281 |
|
|
2013
Q2 | $1.09M | Buy |
+147,733
| New | +$1.09M | ﹤0.01% | 3289 |
|