Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in SHORE BANCSHARES INC (SHBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,183 | -2,965 | -22.6% | 0.00% | $167K | $16.18 |
| 2023 Q4 | ADDED | 13,148 | +110 | +0.8% | 0.00% | $187K | $13.21 |
| 2023 Q3 | ADDED | 13,038 | +114 | +0.9% | 0.00% | $137K | $9.66 |
| 2023 Q2 | ADDED | 12,924 | +113 | +0.9% | 0.00% | $149K | $10.50 |
| 2023 Q1 | REDUCED | 12,811 | -1,526 | -10.6% | 0.00% | $182K | $12.83 |
| 2022 Q4 | REDUCED | 14,337 | -11,016 | -43.5% | 0.00% | $249K | $15.55 |
| 2022 Q3 | ADDED | 25,353 | +63 | +0.2% | 0.00% | $439K | $15.36 |
| 2022 Q2 | REDUCED | 25,290 | -745 | -2.9% | 0.00% | $467K | $16.31 |
| 2022 Q1 | ADDED | 26,035 | +58 | +0.2% | 0.00% | $533K | $17.94 |
| 2021 Q4 | ADDED | 25,977 | +15,052 | +137.8% | 0.00% | $541K | $18.16 |
As of 2025 Q4 — sorted by position size