Advisors Asset Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
170,052
+46,932
| +38% | +$390K | 0.03% | 671 |
|
|
2025
Q1 | $825K | Buy |
123,120
+20,872
| +20% | +$140K | 0.02% | 804 |
|
|
2024
Q4 | $466K | Buy |
102,248
+4,984
| +5% | +$22.7K | 0.01% | 940 |
|
|
2024
Q3 | $496K | Buy |
97,264
+11,608
| +14% | +$59.2K | 0.01% | 938 |
|
|
2024
Q2 | $397K | Buy |
85,656
+4,299
| +5% | +$19.9K | 0.01% | 961 |
|
|
2024
Q1 | $394K | Buy |
81,357
+2,248
| +3% | +$10.9K | 0.01% | 972 |
|
|
2023
Q4 | $328K | Buy |
79,109
+2,545
| +3% | +$10.5K | 0.01% | 1012 |
|
|
2023
Q3 | $288K | Buy |
76,564
+138
| +0.2% | +$519 | 0.01% | 1039 |
|
|
2023
Q2 | $284K | Buy |
76,426
+7,771
| +11% | +$28.8K | 0.01% | 1056 |
|
|
2023
Q1 | $253K | Buy |
68,655
+492
| +0.7% | +$1.82K | 0.01% | 1072 |
|
|
2022
Q4 | $201K | Buy |
68,163
+3,035
| +5% | +$8.95K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $151K | Buy |
65,128
+11,216
| +21% | +$26K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $151K | Buy |
53,912
+7,603
| +16% | +$21.3K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $157K | Buy |
46,309
+10,905
| +31% | +$37K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $116K | Buy |
35,404
+27,669
| +358% | +$90.7K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $28K | Buy |
+7,735
| New | +$28K | ﹤0.01% | 1437 |
|
|
2020
Q4 | – | Sell |
-28,466
| Closed | -$50K | – | 1547 |
|
|
2020
Q3 | $50K | Sell |
28,466
-15,776
| -36% | -$27.7K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $102K | Sell |
44,242
-34,575
| -44% | -$79.7K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $178K | Sell |
78,817
-34,738
| -31% | -$78.5K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $451K | Sell |
113,555
-3,275
| -3% | -$13K | 0.01% | 1010 |
|
|
2019
Q3 | $450K | Buy |
116,830
+19,663
| +20% | +$75.7K | 0.01% | 1003 |
|
|
2019
Q2 | $426K | Buy |
97,167
+19,076
| +24% | +$83.6K | 0.01% | 1040 |
|
|
2019
Q1 | $346K | Buy |
78,091
+39,568
| +103% | +$175K | 0.01% | 1186 |
|
|
2018
Q4 | $165K | Buy |
38,523
+28,704
| +292% | +$123K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $47K | Buy |
9,819
+139
| +1% | +$665 | ﹤0.01% | 1452 |
|
|
2018
Q2 | $50K | Buy |
9,680
+7,218
| +293% | +$37.3K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $15K | Hold |
2,462
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q4 | $15K | Buy |
2,462
+17
| +0.7% | +$104 | ﹤0.01% | 1458 |
|
|
2017
Q3 | $16K | Hold |
2,445
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q2 | $16K | Sell |
2,445
-1,262
| -34% | -$8.26K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $22K | Hold |
3,707
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q4 | $18K | Buy |
3,707
+1,228
| +50% | +$5.96K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $10K | Sell |
2,479
-88,156
| -97% | -$356K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $340K | Sell |
90,635
-137,127
| -60% | -$514K | 0.01% | 1218 |
|
|
2016
Q1 | $952K | Sell |
227,762
-144,245
| -39% | -$603K | 0.02% | 881 |
|
|
2015
Q4 | $1.74M | Sell |
372,007
-178,611
| -32% | -$834K | 0.03% | 704 |
|
|
2015
Q3 | $2.76M | Sell |
550,618
-136,443
| -20% | -$684K | 0.04% | 535 |
|
|
2015
Q2 | $4.57M | Sell |
687,061
-1,134
| -0.2% | -$7.54K | 0.06% | 410 |
|
|
2015
Q1 | $4.87M | Sell |
688,195
-34,325
| -5% | -$243K | 0.06% | 380 |
|
|
2014
Q4 | $5.59M | Sell |
722,520
-131,761
| -15% | -$1.02M | 0.07% | 322 |
|
|
2014
Q3 | $7.37M | Sell |
854,281
-24,339
| -3% | -$210K | 0.1% | 254 |
|
|
2014
Q2 | $8.32M | Buy |
878,620
+27,918
| +3% | +$264K | 0.12% | 230 |
|
|
2014
Q1 | $7.4M | Buy |
850,702
+111,998
| +15% | +$975K | 0.11% | 234 |
|
|
2013
Q4 | $6.09M | Buy |
738,704
+142,298
| +24% | +$1.17M | 0.1% | 274 |
|
|
2013
Q3 | $4.43M | Buy |
596,406
+53,383
| +10% | +$396K | 0.08% | 314 |
|
|
2013
Q2 | $3.19M | Buy |
+543,023
| New | +$3.19M | 0.06% | 370 |
|