Wellington Management 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 | $14M | Buy |
890,628
+714,088
| +404% | +$11.2M | ﹤0.01% | 1102 |
|
|
2025
Q1 | $2.39M | Buy |
176,540
+6,096
| +4% | +$82.5K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $2.7M | Buy |
170,444
+63,539
| +59% | +$1.01M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $1.5M | Hold |
106,905
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q2 | $1.22M | Hold |
106,905
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q1 | $1.23M | Sell |
106,905
-18,537
| -15% | -$213K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $1.79M | Hold |
125,442
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q3 | $1.32M | Hold |
125,442
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q2 | $1.45M | Sell |
125,442
-57,599
| -31% | -$666K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $2.61M | Sell |
183,041
-2,200
| -1% | -$31.4K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $3.23M | Hold |
185,241
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q3 | $3.21M | Sell |
185,241
-1,576
| -0.8% | -$27.3K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $3.46M | Sell |
186,817
-2,783
| -1% | -$51.5K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $3.88M | Hold |
189,600
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q4 | $3.95M | Sell |
189,600
-70,529
| -27% | -$1.47M | ﹤0.01% | 1521 |
|
|
2021
Q3 | $4.61M | Buy |
+260,129
| New | +$4.61M | ﹤0.01% | 1527 |
|
|
2019
Q4 | – | Sell |
-695,353
| Closed | -$10.7M | – | 2109 |
|
|
2019
Q3 | $10.7M | Sell |
695,353
-199,817
| -22% | -$3.08M | ﹤0.01% | 1143 |
|
|
2019
Q2 | $14.6M | Sell |
895,170
-88,302
| -9% | -$1.44M | ﹤0.01% | 1085 |
|
|
2019
Q1 | $14.7M | Sell |
983,472
-176,015
| -15% | -$2.62M | ﹤0.01% | 1091 |
|
|
2018
Q4 | $16.9M | Buy |
1,159,487
+214,731
| +23% | +$3.12M | ﹤0.01% | 1041 |
|
|
2018
Q3 | $16.8M | Buy |
944,756
+92,252
| +11% | +$1.64M | ﹤0.01% | 1136 |
|
|
2018
Q2 | $16.2M | Sell |
852,504
-94,959
| -10% | -$1.81M | ﹤0.01% | 1143 |
|
|
2018
Q1 | $17.9M | Buy |
947,463
+28,361
| +3% | +$535K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $15.3M | Sell |
919,102
-311,642
| -25% | -$5.2M | ﹤0.01% | 1142 |
|
|
2017
Q3 | $20.5M | Buy |
1,230,744
+43,056
| +4% | +$717K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $19.5M | Sell |
1,187,688
-45,577
| -4% | -$750K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $20.6M | Buy |
1,233,265
+342,468
| +38% | +$5.72M | 0.01% | 1019 |
|
|
2016
Q4 | $13.6M | Sell |
890,797
-81,187
| -8% | -$1.24M | ﹤0.01% | 1109 |
|
|
2016
Q3 | $11.5M | Sell |
971,984
-15,377
| -2% | -$181K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $11.6M | Sell |
987,361
-176,473
| -15% | -$2.07M | ﹤0.01% | 1097 |
|
|
2016
Q1 | $13.9M | Hold |
1,163,834
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q4 | $12.7M | Buy |
1,163,834
+123,507
| +12% | +$1.34M | ﹤0.01% | 1095 |
|
|
2015
Q3 | $10.1M | Sell |
1,040,327
-27,811
| -3% | -$270K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $10.1M | Sell |
1,068,138
-127,119
| -11% | -$1.2M | ﹤0.01% | 1222 |
|
|
2015
Q1 | $11M | Hold |
1,195,257
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q4 | $11.1M | Hold |
1,195,257
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q3 | $10.8M | Hold |
1,195,257
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q2 | $10.8M | Buy |
1,195,257
+580,733
| +95% | +$5.23M | ﹤0.01% | 1234 |
|
|
2014
Q1 | $5.84M | Buy |
614,524
+156,335
| +34% | +$1.49M | ﹤0.01% | 1407 |
|
|
2013
Q4 | $4.23M | Buy |
458,189
+416,300
| +994% | +$3.84M | ﹤0.01% | 1510 |
|
|
2013
Q3 | $369K | Buy |
41,889
+11,445
| +38% | +$101K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $224K | Buy |
+30,444
| New | +$224K | ﹤0.01% | 2072 |
|