Ameriprise’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,068
| Closed | -$79.3K | – | 4062 |
|
|
2024
Q3 | $79.3K | Sell |
15,068
-8,568
| -36% | -$45.1K | ﹤0.01% | 3846 |
|
|
2024
Q2 | $117K | Sell |
23,636
-7,990
| -25% | -$39.5K | ﹤0.01% | 3761 |
|
|
2024
Q1 | $181K | Buy |
31,626
+9,505
| +43% | +$54.4K | ﹤0.01% | 3708 |
|
|
2023
Q4 | $145K | Buy |
22,121
+2,980
| +16% | +$19.5K | ﹤0.01% | 3769 |
|
|
2023
Q3 | $98.2K | Sell |
19,141
-3,224
| -14% | -$16.5K | ﹤0.01% | 3800 |
|
|
2023
Q2 | $142K | Buy |
22,365
+2,138
| +11% | +$13.6K | ﹤0.01% | 3775 |
|
|
2023
Q1 | $107K | Sell |
20,227
-4,800
| -19% | -$25.5K | ﹤0.01% | 3812 |
|
|
2022
Q4 | $135K | Buy |
25,027
+14,355
| +135% | +$77.4K | ﹤0.01% | 3767 |
|
|
2022
Q3 | $60K | Buy |
+10,672
| New | +$60K | ﹤0.01% | 3872 |
|
|
2021
Q4 | – | Sell |
-13,289
| Closed | -$83K | – | 3964 |
|
|
2021
Q3 | $83K | Sell |
13,289
-669
| -5% | -$4.18K | ﹤0.01% | 3791 |
|
|
2021
Q2 | $109K | Buy |
+13,958
| New | +$109K | ﹤0.01% | 3812 |
|
|
2020
Q2 | – | Sell |
-19,059
| Closed | -$94K | – | 3682 |
|
|
2020
Q1 | $94K | Buy |
+19,059
| New | +$94K | ﹤0.01% | 3540 |
|
|
2019
Q4 | – | Sell |
-10,525
| Closed | -$110K | – | 3704 |
|
|
2019
Q3 | $110K | Buy |
+10,525
| New | +$110K | ﹤0.01% | 3619 |
|
|
2019
Q1 | – | Sell |
-12,659
| Closed | -$134K | – | 3680 |
|
|
2018
Q4 | $134K | Buy |
+12,659
| New | +$134K | ﹤0.01% | 3493 |
|
|
2014
Q4 | – | Sell |
-3,802
| Closed | -$24K | – | 3761 |
|
|
2014
Q3 | $24K | Buy |
3,802
+622
| +20% | +$3.93K | ﹤0.01% | 4373 |
|
|
2014
Q2 | $21K | Buy |
3,180
+1
| +0% | +$7 | ﹤0.01% | 4303 |
|
|
2014
Q1 | $17K | Buy |
3,179
+1,757
| +124% | +$9.4K | ﹤0.01% | 4267 |
|
|
2013
Q4 | $8K | Buy |
1,422
+408
| +40% | +$2.3K | ﹤0.01% | 4448 |
|
|
2013
Q3 | $6K | Sell |
1,014
-55
| -5% | -$325 | ﹤0.01% | 5146 |
|
|
2013
Q2 | $6K | Buy |
+1,069
| New | +$6K | ﹤0.01% | 5047 |
|