O'Shaughnessy Asset Management’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 | $7.35M | Buy |
162,782
+4,119
| +3% | +$186K | 0.05% | 377 |
|
|
2025
Q1 | $5.09M | Sell |
158,663
-1,673
| -1% | -$53.7K | 0.04% | 424 |
|
|
2024
Q4 | $5.27M | Sell |
160,336
-6,246
| -4% | -$205K | 0.04% | 393 |
|
|
2024
Q3 | $7.2M | Sell |
166,582
-12,339
| -7% | -$533K | 0.06% | 316 |
|
|
2024
Q2 | $6.23M | Buy |
178,921
+949
| +0.5% | +$33K | 0.06% | 318 |
|
|
2024
Q1 | $6.32M | Buy |
177,972
+22,536
| +14% | +$800K | 0.07% | 303 |
|
|
2023
Q4 | $4.78M | Buy |
155,436
+6,688
| +4% | +$206K | 0.06% | 318 |
|
|
2023
Q3 | $3.94M | Buy |
148,748
+14,474
| +11% | +$383K | 0.06% | 328 |
|
|
2023
Q2 | $3.5M | Buy |
134,274
+29,906
| +29% | +$779K | 0.05% | 339 |
|
|
2023
Q1 | $2.81M | Buy |
104,368
+25,488
| +32% | +$687K | 0.04% | 382 |
|
|
2022
Q4 | $2.2M | Buy |
78,880
+38,737
| +96% | +$1.08M | 0.04% | 414 |
|
|
2022
Q3 | $923K | Sell |
40,143
-25,402
| -39% | -$584K | 0.02% | 576 |
|
|
2022
Q2 | $1.87M | Buy |
65,545
+9,242
| +16% | +$264K | 0.03% | 403 |
|
|
2022
Q1 | $1.88M | Sell |
56,303
-46,606
| -45% | -$1.56M | 0.03% | 411 |
|
|
2021
Q4 | $3.18M | Sell |
102,909
-22,946
| -18% | -$709K | 0.06% | 292 |
|
|
2021
Q3 | $4.24M | Buy |
125,855
+13,403
| +12% | +$451K | 0.09% | 198 |
|
|
2021
Q2 | $4.03M | Buy |
112,452
+36,628
| +48% | +$1.31M | 0.08% | 205 |
|
|
2021
Q1 | $2.54M | Buy |
75,824
+32,259
| +74% | +$1.08M | 0.06% | 233 |
|
|
2020
Q4 | $1.3M | Buy |
43,565
+23,521
| +117% | +$700K | 0.04% | 288 |
|
|
2020
Q3 | $460K | Buy |
20,044
+6,259
| +45% | +$144K | 0.01% | 467 |
|
|
2020
Q2 | $332K | Buy |
13,785
+10,227
| +287% | +$246K | 0.01% | 501 |
|
|
2020
Q1 | $83K | Buy |
3,558
+3,507
| +6,876% | +$81.8K | ﹤0.01% | 667 |
|
|
2019
Q4 | $2K | Buy |
51
+20
| +65% | +$784 | ﹤0.01% | 1675 |
|
|
2019
Q3 | $1K | Buy |
31
+4
| +15% | +$129 | ﹤0.01% | 928 |
|
|
2019
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 922 |
|