Banco Santander’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Hold |
8,471
| – | – | 0.01% | 271 |
|
|
2025
Q4 | $2.46M | Sell |
8,471
-5,579
| -40% | -$1.57M | 0.02% | 261 |
|
|
2025
Q3 | $4.03M | Buy |
14,050
+2,195
| +19% | +$839K | 0.04% | 217 |
|
|
2025
Q2 | $5.3M | Buy |
11,855
+832
| +8% | +$364K | 0.05% | 198 |
|
|
2025
Q1 | $5.01M | Buy |
11,023
+1,997
| +22% | +$909K | 0.06% | 199 |
|
|
2024
Q4 | $4.34M | Buy |
9,026
+1,536
| +21% | +$730K | 0.05% | 184 |
|
|
2024
Q3 | $3.44M | Sell |
7,490
-410
| -5% | -$174K | 0.04% | 206 |
|
|
2024
Q2 | $3.23M | Sell |
7,900
-550
| -7% | -$234K | 0.04% | 200 |
|
|
2024
Q1 | $3.84M | Sell |
8,450
-1,390
| -14% | -$648K | 0.05% | 195 |
|
|
2023
Q4 | $4.69M | Sell |
9,840
-1,010
| -9% | -$455K | 0.06% | 179 |
|
|
2023
Q3 | $4.74M | Sell |
10,850
-360
| -3% | -$153K | 0.07% | 169 |
|
|
2023
Q2 | $4.49M | Sell |
11,210
-3,280
| -23% | -$1.32M | 0.06% | 167 |
|
|
2023
Q1 | $6.01M | Sell |
14,490
-1,840
| -11% | -$766K | 0.09% | 114 |
|
|
2022
Q4 | $6.55M | Sell |
16,330
-2,087
| -11% | -$889K | 0.1% | 113 |
|
|
2022
Q3 | $7.37M | Buy |
18,417
+257
| +1% | +$109K | 0.1% | 103 |
|
|
2022
Q2 | $6.98M | Buy |
18,160
+650
| +4% | +$254K | 0.09% | 118 |
|
|
2022
Q1 | $7.6M | Buy |
17,510
+3,350
| +24% | +$1.41M | 0.08% | 142 |
|
|
2021
Q4 | $6.88M | Sell |
14,160
-300
| -2% | -$135K | 0.04% | 143 |
|
|
2021
Q3 | $5.71M | Sell |
14,460
-2,850
| -16% | -$1.04M | 0.03% | 158 |
|
|
2021
Q2 | $5.81M | Buy |
17,310
+3,460
| +25% | +$1.13M | 0.03% | 151 |
|
|
2021
Q1 | $4.27M | Buy |
13,850
+3,980
| +40% | +$1.26M | 0.03% | 150 |
|
|
2020
Q4 | $3.28M | Buy |
9,870
+980
| +11% | +$324K | 0.02% | 171 |
|
|
2020
Q3 | $2.98M | Buy |
8,890
+2,260
| +34% | +$781K | 0.04% | 155 |
|
|
2020
Q2 | $2.18M | Buy |
6,630
+520
| +9% | +$150K | 0.03% | 158 |
|
|
2020
Q1 | $1.59M | Buy |
6,110
+150
| +3% | +$40.8K | 0.02% | 220 |
|
|
2019
Q4 | $1.6M | Buy |
5,960
+100
| +2% | +$25.7K | 0.01% | 222 |
|
|
2019
Q3 | $1.43M | Buy |
5,860
+870
| +17% | +$241K | 0.01% | 215 |
|
|
2019
Q2 | $1.43M | Sell |
4,990
-320
| -6% | -$88.6K | 0.01% | 225 |
|
|
2019
Q1 | $1.3M | Buy |
5,310
+290
| +6% | +$64.8K | 0.01% | 213 |
|
|
2018
Q4 | $1M | Buy |
5,020
+680
| +16% | +$150K | 0.01% | 243 |
|
|
2018
Q3 | $971K | Buy |
+4,340
| New | +$942K | 0.01% | 252 |
|
Other funds holding FDS
VCM
VPM
