Ballentine Partners’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 | $1.33M | Buy |
160,396
+21,177
| +15% | +$176K | 0.02% | 271 |
|
|
2025
Q1 | $933K | Buy |
139,219
+18,400
| +15% | +$123K | 0.02% | 307 |
|
|
2024
Q4 | $551K | Buy |
120,819
+14,220
| +13% | +$64.8K | 0.01% | 401 |
|
|
2024
Q3 | $544K | Sell |
106,599
-16,620
| -13% | -$84.8K | 0.01% | 397 |
|
|
2024
Q2 | $571K | Buy |
123,219
+30,045
| +32% | +$139K | 0.01% | 380 |
|
|
2024
Q1 | $451K | Buy |
93,174
+8,957
| +11% | +$43.4K | 0.01% | 417 |
|
|
2023
Q4 | $349K | Buy |
84,217
+20,470
| +32% | +$84.7K | 0.01% | 461 |
|
|
2023
Q3 | $240K | Buy |
63,747
+138
| +0.2% | +$519 | 0.01% | 497 |
|
|
2023
Q2 | $236K | Buy |
63,609
+13,021
| +26% | +$48.3K | 0.01% | 507 |
|
|
2023
Q1 | $187K | Hold |
50,588
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $149K | Buy |
50,588
+14,169
| +39% | +$41.8K | ﹤0.01% | 477 |
|
|
2022
Q3 | $85K | Sell |
36,419
-1,037
| -3% | -$2.42K | ﹤0.01% | 461 |
|
|
2022
Q2 | $105K | Sell |
37,456
-3,989
| -10% | -$11.2K | ﹤0.01% | 419 |
|
|
2022
Q1 | $140K | Buy |
+41,445
| New | +$140K | ﹤0.01% | 452 |
|
|
2020
Q4 | – | Sell |
-42,960
| Closed | -$76K | – | 406 |
|
|
2020
Q3 | $76K | Sell |
42,960
-13,893
| -24% | -$24.6K | ﹤0.01% | 388 |
|
|
2020
Q2 | $132K | Sell |
56,853
-13,027
| -19% | -$30.2K | 0.01% | 350 |
|
|
2020
Q1 | $157K | Buy |
69,880
+43,710
| +167% | +$98.2K | 0.01% | 318 |
|
|
2019
Q4 | $104K | Buy |
26,170
+1,666
| +7% | +$6.62K | ﹤0.01% | 400 |
|
|
2019
Q3 | $94K | Sell |
24,504
-157,815
| -87% | -$605K | ﹤0.01% | 382 |
|
|
2019
Q2 | $800K | Buy |
182,319
+1,029
| +0.6% | +$4.52K | 0.04% | 170 |
|
|
2019
Q1 | $804K | Buy |
181,290
+229
| +0.1% | +$1.02K | 0.04% | 152 |
|
|
2018
Q4 | $777K | Buy |
181,061
+15,204
| +9% | +$65.2K | 0.04% | 145 |
|
|
2018
Q3 | $795K | Buy |
165,857
+20,847
| +14% | +$99.9K | 0.04% | 149 |
|
|
2018
Q2 | $743K | Sell |
145,010
-16,283
| -10% | -$83.4K | 0.04% | 145 |
|
|
2018
Q1 | $1.01M | Buy |
161,293
+7,647
| +5% | +$48K | 0.06% | 109 |
|
|
2017
Q4 | $963K | Buy |
153,646
+3,716
| +2% | +$23.3K | 0.05% | 126 |
|
|
2017
Q3 | $997K | Sell |
149,930
-147
| -0.1% | -$978 | 0.06% | 120 |
|
|
2017
Q2 | $971K | Buy |
150,077
+27,608
| +23% | +$179K | 0.07% | 128 |
|
|
2017
Q1 | $713K | Buy |
122,469
+443
| +0.4% | +$2.58K | 0.05% | 94 |
|
|
2016
Q4 | $604K | Buy |
122,026
+2,493
| +2% | +$12.3K | 0.05% | 92 |
|
|
2016
Q3 | $505K | Buy |
119,533
+1,952
| +2% | +$8.25K | 0.04% | 96 |
|
|
2016
Q2 | $442K | Buy |
117,581
+49
| +0% | +$184 | 0.04% | 121 |
|
|
2016
Q1 | $491K | Sell |
117,532
-25,569
| -18% | -$107K | 0.04% | 108 |
|
|
2015
Q4 | $668K | Buy |
+143,101
| New | +$668K | 0.07% | 76 |
|