Wells Fargo’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 | $329K | Buy |
20,916
+1,267
| +6% | +$19.9K | ﹤0.01% | 4069 |
|
|
2025
Q1 | $266K | Buy |
19,649
+396
| +2% | +$5.36K | ﹤0.01% | 4070 |
|
|
2024
Q4 | $305K | Buy |
19,253
+4,329
| +29% | +$68.6K | ﹤0.01% | 4034 |
|
|
2024
Q3 | $209K | Buy |
14,924
+478
| +3% | +$6.69K | ﹤0.01% | 4161 |
|
|
2024
Q2 | $165K | Buy |
14,446
+2,953
| +26% | +$33.8K | ﹤0.01% | 4277 |
|
|
2024
Q1 | $132K | Buy |
11,493
+1,302
| +13% | +$15K | ﹤0.01% | 4362 |
|
|
2023
Q4 | $145K | Buy |
10,191
+1,863
| +22% | +$26.5K | ﹤0.01% | 4272 |
|
|
2023
Q3 | $87.6K | Sell |
8,328
-3,057
| -27% | -$32.2K | ﹤0.01% | 4518 |
|
|
2023
Q2 | $132K | Buy |
11,385
+8,223
| +260% | +$95.1K | ﹤0.01% | 4591 |
|
|
2023
Q1 | $45.2K | Buy |
3,162
+2,161
| +216% | +$30.9K | ﹤0.01% | 4919 |
|
|
2022
Q4 | $17.4K | Sell |
1,001
-44
| -4% | -$767 | ﹤0.01% | 5008 |
|
|
2022
Q3 | $18K | Sell |
1,045
-1,138
| -52% | -$19.6K | ﹤0.01% | 5127 |
|
|
2022
Q2 | $41K | Sell |
2,183
-82
| -4% | -$1.54K | ﹤0.01% | 4843 |
|
|
2022
Q1 | $47K | Buy |
2,265
+1
| +0% | +$21 | ﹤0.01% | 5360 |
|
|
2021
Q4 | $47K | Sell |
2,264
-1,008
| -31% | -$20.9K | ﹤0.01% | 5543 |
|
|
2021
Q3 | $57K | Buy |
3,272
+1,996
| +156% | +$34.8K | ﹤0.01% | 5269 |
|
|
2021
Q2 | $21K | Sell |
1,276
-38,717
| -97% | -$637K | ﹤0.01% | 5550 |
|
|
2021
Q1 | $680K | Buy |
39,993
+5,289
| +15% | +$89.9K | ﹤0.01% | 4220 |
|
|
2020
Q4 | $507K | Sell |
34,704
-1,206
| -3% | -$17.6K | ﹤0.01% | 4427 |
|
|
2020
Q3 | $394K | Sell |
35,910
-1,079
| -3% | -$11.8K | ﹤0.01% | 4401 |
|
|
2020
Q2 | $410K | Buy |
36,989
+9,214
| +33% | +$102K | ﹤0.01% | 4343 |
|
|
2020
Q1 | $301K | Buy |
27,775
+1,718
| +7% | +$18.6K | ﹤0.01% | 4268 |
|
|
2019
Q4 | $453K | Sell |
26,057
-629
| -2% | -$10.9K | ﹤0.01% | 4340 |
|
|
2019
Q3 | $411K | Buy |
26,686
+1,866
| +8% | +$28.7K | ﹤0.01% | 4381 |
|
|
2019
Q2 | $406K | Sell |
24,820
-9,687
| -28% | -$158K | ﹤0.01% | 4396 |
|
|
2019
Q1 | $514K | Sell |
34,507
-437
| -1% | -$6.51K | ﹤0.01% | 4259 |
|
|
2018
Q4 | $507K | Buy |
34,944
+3,733
| +12% | +$54.2K | ﹤0.01% | 4208 |
|
|
2018
Q3 | $556K | Buy |
31,211
+7,760
| +33% | +$138K | ﹤0.01% | 4267 |
|
|
2018
Q2 | $446K | Sell |
23,451
-22,513
| -49% | -$428K | ﹤0.01% | 4428 |
|
|
2018
Q1 | $867K | Sell |
45,964
-2,247
| -5% | -$42.4K | ﹤0.01% | 3948 |
|
|
2017
Q4 | $805K | Buy |
48,211
+10,332
| +27% | +$173K | ﹤0.01% | 3993 |
|
|
2017
Q3 | $631K | Buy |
37,879
+4,970
| +15% | +$82.8K | ﹤0.01% | 4090 |
|
|
2017
Q2 | $542K | Buy |
32,909
+224
| +0.7% | +$3.69K | ﹤0.01% | 4074 |
|
|
2017
Q1 | $546K | Buy |
32,685
+24,936
| +322% | +$417K | ﹤0.01% | 4089 |
|
|
2016
Q4 | $118K | Buy |
7,749
+4,948
| +177% | +$75.3K | ﹤0.01% | 4851 |
|
|
2016
Q3 | $33K | Buy |
+2,801
| New | +$33K | ﹤0.01% | 5179 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 5922 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6033 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6033 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6046 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 6138 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6033 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6060 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6043 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5989 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5793 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5669 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5630 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5553 |
|