Wellington Management Group’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 | $11.7M | Sell |
258,157
-1,036
| -0.4% | -$46.8K | ﹤0.01% | 1159 |
|
2025
Q1 | $8.31M | Sell |
259,193
-7,403
| -3% | -$237K | ﹤0.01% | 1246 |
|
2024
Q4 | $8.77M | Buy |
266,596
+3,144
| +1% | +$103K | ﹤0.01% | 1227 |
|
2024
Q3 | $11.2M | Sell |
263,452
-3,519
| -1% | -$149K | ﹤0.01% | 1140 |
|
2024
Q2 | $9.29M | Sell |
266,971
-3,949
| -1% | -$137K | ﹤0.01% | 1175 |
|
2024
Q1 | $9.61M | Buy |
270,920
+156,998
| +138% | +$5.57M | ﹤0.01% | 1146 |
|
2023
Q4 | $3.51M | Sell |
113,922
-1,700
| -1% | -$52.3K | ﹤0.01% | 1383 |
|
2023
Q3 | $3.06M | Buy |
115,622
+15,993
| +16% | +$424K | ﹤0.01% | 1394 |
|
2023
Q2 | $2.6M | Sell |
99,629
-774
| -0.8% | -$20.2K | ﹤0.01% | 1431 |
|
2023
Q1 | $2.7M | Sell |
100,403
-1,055
| -1% | -$28.4K | ﹤0.01% | 1433 |
|
2022
Q4 | $2.83M | Sell |
101,458
-65,027
| -39% | -$1.82M | ﹤0.01% | 1417 |
|
2022
Q3 | $3.83M | Buy |
166,485
+1,022
| +0.6% | +$23.5K | ﹤0.01% | 1354 |
|
2022
Q2 | $4.73M | Sell |
165,463
-3,041
| -2% | -$86.9K | ﹤0.01% | 1343 |
|
2022
Q1 | $5.63M | Sell |
168,504
-3,547
| -2% | -$119K | ﹤0.01% | 1365 |
|
2021
Q4 | $5.32M | Buy |
172,051
+18,970
| +12% | +$586K | ﹤0.01% | 1440 |
|
2021
Q3 | $5.15M | Sell |
153,081
-29,235
| -16% | -$984K | ﹤0.01% | 1500 |
|
2021
Q2 | $6.54M | Sell |
182,316
-9,528
| -5% | -$342K | ﹤0.01% | 1417 |
|
2021
Q1 | $6.43M | Buy |
191,844
+26,124
| +16% | +$876K | ﹤0.01% | 1370 |
|
2020
Q4 | $4.93M | Buy |
165,720
+3,799
| +2% | +$113K | ﹤0.01% | 1327 |
|
2020
Q3 | $3.72M | Buy |
161,921
+4,697
| +3% | +$108K | ﹤0.01% | 1320 |
|
2020
Q2 | $3.78M | Buy |
157,224
+2,925
| +2% | +$70.4K | ﹤0.01% | 1263 |
|
2020
Q1 | $3.6M | Buy |
154,299
+66,081
| +75% | +$1.54M | ﹤0.01% | 1260 |
|
2019
Q4 | $3.36M | Buy |
88,218
+3,571
| +4% | +$136K | ﹤0.01% | 1427 |
|
2019
Q3 | $2.96M | Buy |
84,647
+7,647
| +10% | +$268K | ﹤0.01% | 1475 |
|
2019
Q2 | $2.99M | Sell |
77,000
-207
| -0.3% | -$8.05K | ﹤0.01% | 1512 |
|
2019
Q1 | $2.87M | Buy |
77,207
+11,249
| +17% | +$418K | ﹤0.01% | 1527 |
|
2018
Q4 | $2.34M | Buy |
65,958
+432
| +0.7% | +$15.3K | ﹤0.01% | 1596 |
|
2018
Q3 | $2.63M | Buy |
65,526
+6,190
| +10% | +$248K | ﹤0.01% | 1630 |
|
2018
Q2 | $2.28M | Buy |
59,336
+11,855
| +25% | +$456K | ﹤0.01% | 1696 |
|
2018
Q1 | $2.01M | Sell |
47,481
-49,335
| -51% | -$2.09M | ﹤0.01% | 1727 |
|
2017
Q4 | $4.49M | Buy |
96,816
+384
| +0.4% | +$17.8K | ﹤0.01% | 1505 |
|
2017
Q3 | $4.27M | Sell |
96,432
-15,119
| -14% | -$670K | ﹤0.01% | 1516 |
|
2017
Q2 | $4.85M | Buy |
111,551
+8,363
| +8% | +$364K | ﹤0.01% | 1435 |
|
2017
Q1 | $4.31M | Buy |
103,188
+19,886
| +24% | +$831K | ﹤0.01% | 1492 |
|
2016
Q4 | $3.14M | Buy |
83,302
+61,764
| +287% | +$2.32M | ﹤0.01% | 1558 |
|
2016
Q3 | $785K | Buy |
21,538
+2,364
| +12% | +$86.2K | ﹤0.01% | 1881 |
|
2016
Q2 | $628K | Buy |
19,174
+6,260
| +48% | +$205K | ﹤0.01% | 1868 |
|
2016
Q1 | $455K | Sell |
12,914
-970
| -7% | -$34.2K | ﹤0.01% | 1962 |
|
2015
Q4 | $466K | Buy |
+13,884
| New | +$466K | ﹤0.01% | 1979 |
|
2015
Q1 | – | Sell |
-13,721
| Closed | -$554K | – | 2221 |
|
2014
Q4 | $554K | Sell |
13,721
-7,281
| -35% | -$294K | ﹤0.01% | 1980 |
|
2014
Q3 | $955K | Sell |
21,002
-79,750
| -79% | -$3.63M | ﹤0.01% | 1833 |
|
2014
Q2 | $4.62M | Sell |
100,752
-1,652
| -2% | -$75.8K | ﹤0.01% | 1477 |
|
2014
Q1 | $4.5M | Sell |
102,404
-3,290
| -3% | -$145K | ﹤0.01% | 1495 |
|
2013
Q4 | $4.83M | Sell |
105,694
-5,735
| -5% | -$262K | ﹤0.01% | 1468 |
|
2013
Q3 | $4.51M | Sell |
111,429
-12,751
| -10% | -$516K | ﹤0.01% | 1465 |
|
2013
Q2 | $4.04M | Buy |
+124,180
| New | +$4.04M | ﹤0.01% | 1477 |
|