Balentine LLC’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,341
| Closed | -$80.2K | – | 605 |
|
|
2023
Q3 | $80.2K | Buy |
21,341
+756
| +4% | +$2.84K | ﹤0.01% | 494 |
|
|
2023
Q2 | $76.4K | Sell |
20,585
-5,347
| -21% | -$19.8K | ﹤0.01% | 509 |
|
|
2023
Q1 | $95.7K | Buy |
25,932
+5,134
| +25% | +$18.9K | ﹤0.01% | 536 |
|
|
2022
Q4 | $61.4K | Buy |
+20,798
| New | +$61.4K | ﹤0.01% | 591 |
|
|
2022
Q3 | – | Sell |
-16,143
| Closed | -$45K | – | 692 |
|
|
2022
Q2 | $45K | Sell |
16,143
-11,763
| -42% | -$32.8K | ﹤0.01% | 586 |
|
|
2022
Q1 | $94K | Buy |
27,906
+4,236
| +18% | +$14.3K | ﹤0.01% | 571 |
|
|
2021
Q4 | $78K | Buy |
+23,670
| New | +$78K | ﹤0.01% | 372 |
|
|
2021
Q3 | – | Sell |
-10,752
| Closed | -$42K | – | 346 |
|
|
2021
Q2 | $42K | Buy |
+10,752
| New | +$42K | ﹤0.01% | 192 |
|
|
2020
Q3 | – | Sell |
-1,585
| Closed | -$4K | – | 715 |
|
|
2020
Q2 | $4K | Buy |
+1,585
| New | +$4K | ﹤0.01% | 776 |
|
|
2019
Q4 | – | Sell |
-4,032
| Closed | -$16K | – | 724 |
|
|
2019
Q3 | $16K | Buy |
4,032
+2,708
| +205% | +$10.7K | ﹤0.01% | 265 |
|
|
2019
Q2 | $6K | Buy |
+1,324
| New | +$6K | ﹤0.01% | 462 |
|
|
2018
Q4 | – | Sell |
-11,323
| Closed | -$54K | – | 470 |
|
|
2018
Q3 | $54K | Buy |
+11,323
| New | +$54K | ﹤0.01% | 66 |
|