Ballentine Partners’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
27,843
+4,706
| +20% | +$213K | 0.02% | 279 |
|
|
2025
Q1 | $742K | Sell |
23,137
-2,681
| -10% | -$86K | 0.01% | 346 |
|
|
2024
Q4 | $849K | Sell |
25,818
-1,019
| -4% | -$33.5K | 0.01% | 322 |
|
|
2024
Q3 | $1.14M | Buy |
26,837
+1,630
| +6% | +$69.1K | 0.02% | 259 |
|
|
2024
Q2 | $877K | Sell |
25,207
-3,946
| -14% | -$137K | 0.02% | 290 |
|
|
2024
Q1 | $1.03M | Buy |
29,153
+5,317
| +22% | +$189K | 0.02% | 241 |
|
|
2023
Q4 | $734K | Buy |
23,836
+4,583
| +24% | +$141K | 0.02% | 286 |
|
|
2023
Q3 | $510K | Buy |
19,253
+3,642
| +23% | +$96.5K | 0.01% | 316 |
|
|
2023
Q2 | $407K | Buy |
15,611
+5,875
| +60% | +$153K | 0.01% | 367 |
|
|
2023
Q1 | $262K | Buy |
9,736
+747
| +8% | +$20.1K | 0.01% | 453 |
|
|
2022
Q4 | $251K | Buy |
+8,989
| New | +$251K | 0.01% | 420 |
|
|
2022
Q3 | – | Sell |
-7,058
| Closed | -$201K | – | 490 |
|
|
2022
Q2 | $201K | Sell |
7,058
-440
| -6% | -$12.5K | 0.01% | 402 |
|
|
2022
Q1 | $251K | Sell |
7,498
-1,841
| -20% | -$61.6K | 0.01% | 396 |
|
|
2021
Q4 | $289K | Buy |
9,339
+2,279
| +32% | +$70.5K | 0.01% | 370 |
|
|
2021
Q3 | $237K | Buy |
7,060
+179
| +3% | +$6.01K | 0.01% | 369 |
|
|
2021
Q2 | $247K | Buy |
6,881
+128
| +2% | +$4.6K | 0.01% | 356 |
|
|
2021
Q1 | $227K | Buy |
+6,753
| New | +$227K | 0.01% | 355 |
|