O'Shaughnessy Asset Management’s Mizuho Financial MFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
653,634
+21,068
| +3% | +$117K | 0.02% | 570 |
|
|
2025
Q1 | $3.49M | Buy |
632,566
+14,691
| +2% | +$80.9K | 0.03% | 524 |
|
|
2024
Q4 | $3.02M | Sell |
617,875
-613
| -0.1% | -$3K | 0.03% | 538 |
|
|
2024
Q3 | $2.63M | Buy |
618,488
+37,522
| +6% | +$159K | 0.02% | 571 |
|
|
2024
Q2 | $2.46M | Buy |
580,966
+77,802
| +15% | +$329K | 0.03% | 539 |
|
|
2024
Q1 | $2M | Buy |
503,164
+77,640
| +18% | +$309K | 0.02% | 584 |
|
|
2023
Q4 | $1.46M | Buy |
425,524
+27,749
| +7% | +$95.5K | 0.02% | 620 |
|
|
2023
Q3 | $1.36M | Buy |
397,775
+64,481
| +19% | +$221K | 0.02% | 592 |
|
|
2023
Q2 | $1.02M | Sell |
333,294
-15,799
| -5% | -$48.5K | 0.02% | 637 |
|
|
2023
Q1 | $984K | Sell |
349,093
-71,521
| -17% | -$202K | 0.02% | 661 |
|
|
2022
Q4 | $1.19M | Sell |
420,614
-415,898
| -50% | -$1.18M | 0.02% | 547 |
|
|
2022
Q3 | $1.85M | Buy |
836,512
+395,930
| +90% | +$875K | 0.03% | 413 |
|
|
2022
Q2 | $987K | Sell |
440,582
-615,144
| -58% | -$1.38M | 0.02% | 523 |
|
|
2022
Q1 | $2.71M | Buy |
1,055,726
+630,865
| +148% | +$1.62M | 0.05% | 338 |
|
|
2021
Q4 | $1.08M | Sell |
424,861
-14,094
| -3% | -$35.9K | 0.02% | 484 |
|
|
2021
Q3 | $1.25M | Buy |
438,955
+86,019
| +24% | +$244K | 0.03% | 414 |
|
|
2021
Q2 | $1.01M | Buy |
352,936
+288,653
| +449% | +$823K | 0.02% | 470 |
|
|
2021
Q1 | $187K | Buy |
64,283
+17,507
| +37% | +$50.9K | ﹤0.01% | 956 |
|
|
2020
Q4 | $119K | Sell |
46,776
-5,391
| -10% | -$13.7K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $133K | Buy |
52,167
+14,813
| +40% | +$37.8K | ﹤0.01% | 827 |
|
|
2020
Q2 | $92K | Buy |
37,354
+21,841
| +141% | +$53.8K | ﹤0.01% | 872 |
|
|
2020
Q1 | $36K | Buy |
15,513
+1,042
| +7% | +$2.42K | ﹤0.01% | 836 |
|
|
2019
Q4 | $45K | Buy |
14,471
+14,437
| +42,462% | +$44.9K | ﹤0.01% | 989 |
|
|
2019
Q3 | $0 | Buy |
34
+14
| +70% | – | ﹤0.01% | 1136 |
|
|
2019
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1127 |
|
|
2019
Q1 | – | Sell |
-111,645
| Closed | -$335K | – | 968 |
|
|
2018
Q4 | $335K | Sell |
111,645
-35,121
| -24% | -$105K | 0.01% | 401 |
|
|
2018
Q3 | $514K | Sell |
146,766
-83,039
| -36% | -$291K | 0.01% | 366 |
|
|
2018
Q2 | $779K | Buy |
229,805
+123,111
| +115% | +$417K | 0.02% | 281 |
|
|
2018
Q1 | $395K | Buy |
+106,694
| New | +$395K | 0.01% | 390 |
|
|
2017
Q2 | – | Sell |
-65,192
| Closed | -$241K | – | 935 |
|
|
2017
Q1 | $241K | Sell |
65,192
-110,243
| -63% | -$408K | 0.01% | 484 |
|
|
2016
Q4 | $1.1M | Sell |
175,435
-145,748
| -45% | -$916K | 0.03% | 263 |
|
|
2016
Q3 | $1.08M | Sell |
321,183
-47,815
| -13% | -$161K | 0.03% | 262 |
|
|
2016
Q2 | $1.05M | Buy |
368,998
+18,952
| +5% | +$54K | 0.03% | 267 |
|
|
2016
Q1 | $1.02M | Buy |
350,046
+220,115
| +169% | +$641K | 0.03% | 272 |
|
|
2015
Q4 | $525K | Sell |
129,931
-4,599
| -3% | -$18.6K | 0.01% | 362 |
|
|
2015
Q3 | $499K | Buy |
134,530
+78,299
| +139% | +$290K | 0.01% | 379 |
|
|
2015
Q2 | $244K | Buy |
+56,231
| New | +$244K | ﹤0.01% | 497 |
|
|
2014
Q2 | – | Sell |
-80,003
| Closed | -$318K | – | 1012 |
|
|
2014
Q1 | $318K | Sell |
80,003
-108,167
| -57% | -$430K | 0.01% | 463 |
|
|
2013
Q4 | $820K | Sell |
188,170
-63,753
| -25% | -$278K | 0.02% | 353 |
|
|
2013
Q3 | $1.09M | Sell |
251,923
-7,385
| -3% | -$31.9K | 0.03% | 314 |
|
|
2013
Q2 | $1.07M | Buy |
+259,308
| New | +$1.07M | 0.03% | 307 |
|