O'Shaughnessy Asset Management’s SB Financial Group SBFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
25,049
-2,584
| -9% | -$49.4K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $575K | Sell |
27,633
-6,481
| -19% | -$135K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $713K | Buy |
34,114
+22,321
| +189% | +$467K | 0.01% | 1121 |
|
|
2024
Q3 | $229K | Buy |
+11,793
| New | +$229K | ﹤0.01% | 1609 |
|
|
2021
Q4 | – | Sell |
-3,019
| Closed | -$52K | – | 2249 |
|
|
2021
Q3 | $52K | Buy |
3,019
+1,149
| +61% | +$19.8K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $33K | Buy |
+1,870
| New | +$33K | ﹤0.01% | 1701 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | – | – | 1985 |
|
|
2020
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1737 |
|
|
2019
Q1 | – | Sell |
-6,519
| Closed | -$102K | – | 998 |
|
|
2018
Q4 | $102K | Sell |
6,519
-210
| -3% | -$3.29K | ﹤0.01% | 618 |
|
|
2018
Q3 | $130K | Buy |
6,729
+667
| +11% | +$12.9K | ﹤0.01% | 614 |
|
|
2018
Q2 | $117K | Buy |
6,062
+1,608
| +36% | +$31K | ﹤0.01% | 622 |
|
|
2018
Q1 | $78K | Buy |
+4,454
| New | +$78K | ﹤0.01% | 668 |
|