Banco Santander’s HP HPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65,444	Closed	-$1.68M	–	423
2023 Q3	$1.68M	Buy	65,444 +56,116	+602%	+$1.44M	0.02%	245
2023 Q2	$286K	Sell	9,328 -2,580	-22%	-$79.2K	﹤0.01%	385
2023 Q1	$350K	Buy	11,908 +1,100	+10%	+$32.3K	0.01%	326
2022 Q4	$290K	Sell	10,808 -3,500	-24%	-$94K	﹤0.01%	335
2022 Q3	$357K	Buy	+14,308	New	+$357K	﹤0.01%	324
2021 Q2	–	Sell	-7,045	Closed	-$224K	–	414
2021 Q1	$224K	Sell	7,045 -2,200	-24%	-$70K	﹤0.01%	378
2020 Q4	$227K	Buy	+9,245	New	+$227K	﹤0.01%	358
2020 Q3	–	Sell	-14,068	Closed	-$245K	–	373
2020 Q2	$245K	Buy	14,068 +800	+6%	+$13.9K	﹤0.01%	325
2020 Q1	$231K	Sell	13,268 -31,800	-71%	-$554K	﹤0.01%	356
2019 Q4	$926K	Sell	45,068 -5,100	-10%	-$105K	0.01%	268
2019 Q3	$949K	Sell	50,168 -220,853	-81%	-$4.18M	0.01%	248
2019 Q2	$5.64M	Buy	271,021 +9,168	+4%	+$191K	0.06%	131
2019 Q1	$5.09M	Sell	261,853 -193,721	-43%	-$3.76M	0.06%	133
2018 Q4	$9.32M	Sell	455,574 -5,398	-1%	-$110K	0.12%	99
2018 Q3	$11.9M	Sell	460,972 -41,396	-8%	-$1.07M	0.14%	96
2018 Q2	$11.4M	Sell	502,368 -23,707	-5%	-$538K	0.13%	89
2018 Q1	$11.5M	Buy	526,075 +448,577	+579%	+$9.83M	0.13%	104
2017 Q4	$1.63M	Sell	77,498 -3,598	-4%	-$75.6K	0.02%	132
2017 Q3	$1.16M	Sell	81,096 -52,237	-39%	-$748K	0.02%	145
2017 Q2	$2.33M	Buy	133,333 +24,479	+22%	+$428K	0.05%	90
2017 Q1	$1.7M	Sell	108,854 -20,034	-16%	-$313K	0.04%	75
2016 Q4	$1.72M	Buy	+128,888	New	+$1.72M	0.05%	81