SHORE BANCSHARES INC - COM (SHBI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
19.2M
Holdings value Q3 2024
$269M
Value change Q3 2024
+$3.22M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
113
Number of buys Q3 2024
49
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.2M $269M +$3.22M $13.99 113
2024 Q2 19M $217M +$12.3M $11.45 108
2024 Q1 17.8M $205M +$229K $11.50 112
2023 Q4 18M $257M +$3.88M $14.25 109
2023 Q3 17.6M $186M +$51.1M $10.52 110
2023 Q2 12.9M $149M +$9.63M $11.56 94
2023 Q1 11.9M $170M +$2.08M $14.28 92
2022 Q4 11.9M $207M -$1.75M $17.43 83
2022 Q3 12M $208M -$2.13M $17.32 83
2022 Q2 12M $223M +$10.6M $18.50 92
2022 Q1 11.5M $236M +$6.21M $20.48 87
2021 Q4 11.2M $234M +$50.9M $20.85 76
2021 Q3 8.67M $154M +$2.08M $17.73 66
2021 Q2 8.57M $144M -$7.03M $16.75 71
2021 Q1 9M $153M +$12.6M $17.02 70
2020 Q4 8.28M $121M -$4.18M $14.60 63
2020 Q3 8M $87.8M -$9.4M $10.98 65
2020 Q2 8.85M $98.1M -$983K $11.09 69
2020 Q1 8.95M $97.4M +$573K $10.85 70
2019 Q4 8.86M $154M -$4.68M $17.36 76
2019 Q3 8.14M $125M -$3.24M $15.41 72
2019 Q2 8.34M $136M +$442K $16.34 71
2019 Q1 8.37M $125M -$4.35M $14.91 73
2018 Q4 8.67M $126M -$385K $14.54 79
2018 Q3 8.63M $154M -$723K $17.82 78
2018 Q2 8.72M $166M -$1.21M $19.02 82
2018 Q1 8.79M $165M +$971K $18.86 79
2017 Q4 8.77M $146M +$40.5K $16.70 76
2017 Q3 8.75M $146M +$1.1M $16.65 74
2017 Q2 8.69M $143M +$1.3M $16.45 73
2017 Q1 8.61M $144M +$23.1M $16.71 70
2016 Q4 7.98M $122M +$2.88M $15.25 61
2016 Q3 7.85M $92.4M +$622K $11.78 63
2016 Q2 7.73M $90.8M +$4.58M $11.75 60
2016 Q1 7.33M $87.8M +$3.78M $11.98 50
2015 Q4 7.02M $76.3M +$9.31M $10.88 40
2015 Q3 6.15M $59.9M +$3.25M $9.72 37
2015 Q2 5.82M $54.8M +$732K $9.43 36
2015 Q1 5.74M $52.7M +$222K $9.18 36
2014 Q4 5.72M $53.3M +$675K $9.34 36
2014 Q3 5.65M $50.8M +$562K $9.00 34
2014 Q2 5.58M $50.3M +$28.5M $9.01 38
2014 Q1 2.42M $23M +$4.21M $9.51 27