Banco Santander’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,688	Closed	-$1.94M	–	432
2023 Q3	$1.94M	Sell	20,688 -33,058	-62%	-$3.09M	0.03%	235
2023 Q2	$5.38M	Sell	53,746 -1,512	-3%	-$151K	0.07%	152
2023 Q1	$5.81M	Sell	55,258 -940	-2%	-$98.8K	0.09%	119
2022 Q4	$6.74M	Sell	56,198 -2,190	-4%	-$263K	0.1%	110
2022 Q3	$6.45M	Sell	58,388 -17,485	-23%	-$1.93M	0.09%	115
2022 Q2	$9.82M	Buy	75,873 +11,032	+17%	+$1.43M	0.13%	94
2022 Q1	$9.65M	Sell	64,841 -1,520	-2%	-$226K	0.1%	123
2021 Q4	$11.8M	Sell	66,361 -16,050	-19%	-$2.85M	0.06%	97
2021 Q3	$14.5M	Buy	82,411 +14,720	+22%	+$2.58M	0.08%	77
2021 Q2	$13.4M	Sell	67,691 -22,266	-25%	-$4.42M	0.08%	71
2021 Q1	$17.3M	Buy	89,957 +6,087	+7%	+$1.17M	0.12%	59
2020 Q4	$14.7M	Sell	83,870 -20,603	-20%	-$3.6M	0.11%	63
2020 Q3	$16.7M	Buy	104,473 +29,110	+39%	+$4.66M	0.22%	52
2020 Q2	$11.8M	Sell	75,363 -102,650	-58%	-$16M	0.15%	61
2020 Q1	$24.3M	Buy	178,013 +101,196	+132%	+$13.8M	0.28%	53
2019 Q4	$13.6M	Hold	76,817	–	–	0.13%	78
2019 Q3	$12.6M	Buy	76,817 +19,315	+34%	+$3.18M	0.12%	80
2019 Q2	$9.97M	Sell	57,502 -68	-0.1%	-$11.8K	0.1%	91
2019 Q1	$12M	Sell	57,570 -11,208	-16%	-$2.33M	0.14%	81
2018 Q4	$13.1M	Sell	68,778 -149	-0.2%	-$28.4K	0.17%	80
2018 Q3	$14.5M	Buy	68,927 +13,590	+25%	+$2.86M	0.17%	81
2018 Q2	$10.9M	Sell	55,337 -4,922	-8%	-$968K	0.13%	94
2018 Q1	$13.2M	Buy	+60,259	New	+$13.2M	0.15%	96
2017 Q3	–	Sell	-26,000	Closed	-$5.41M	–	193
2017 Q2	$5.41M	Sell	26,000 -4,000	-13%	-$833K	0.11%	72
2017 Q1	$5.4M	Hold	30,000	–	–	0.14%	45
2016 Q4	$4.83M	Buy	+30,000	New	+$4.83M	0.13%	48