Bank of New York Mellon’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 | $7.71M | Buy |
928,686
+212,747
| +30% | +$1.77M | ﹤0.01% | 2030 |
|
|
2025
Q1 | $4.8M | Buy |
715,939
+47,000
| +7% | +$315K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $3.05M | Buy |
668,939
+34,867
| +5% | +$159K | ﹤0.01% | 2544 |
|
|
2024
Q3 | $3.23M | Buy |
634,072
+64,544
| +11% | +$329K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $2.64M | Buy |
569,528
+23,271
| +4% | +$108K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $2.64M | Buy |
546,257
+8,672
| +2% | +$42K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $2.23M | Buy |
537,585
+30,164
| +6% | +$125K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $1.91M | Sell |
507,421
-15,862
| -3% | -$59.6K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $1.94M | Sell |
523,283
-9,371
| -2% | -$34.8K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $1.97M | Buy |
532,654
+15,672
| +3% | +$57.8K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $1.53M | Buy |
516,982
+235,781
| +84% | +$696K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $652K | Sell |
281,201
-103,963
| -27% | -$241K | ﹤0.01% | 3433 |
|
|
2022
Q2 | $1.08M | Sell |
385,164
-21,485
| -5% | -$60.1K | ﹤0.01% | 3182 |
|
|
2022
Q1 | $1.37M | Sell |
406,649
-131,655
| -24% | -$445K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $1.77M | Buy |
538,304
+80,103
| +17% | +$264K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $1.66M | Sell |
458,201
-83,984
| -15% | -$304K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $2.12M | Buy |
542,185
+9,161
| +2% | +$35.8K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $1.83M | Buy |
533,024
+20,535
| +4% | +$70.5K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $1.56M | Buy |
512,489
+64,938
| +15% | +$198K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $792K | Sell |
447,551
-51,718
| -10% | -$91.5K | ﹤0.01% | 3257 |
|
|
2020
Q2 | $1.15M | Buy |
499,269
+51,408
| +11% | +$119K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $1.01M | Buy |
447,861
+76,780
| +21% | +$173K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $1.47M | Sell |
371,081
-51,750
| -12% | -$205K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $1.63M | Buy |
422,831
+52,484
| +14% | +$202K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $1.63M | Sell |
370,347
-425,672
| -53% | -$1.87M | ﹤0.01% | 2920 |
|
|
2019
Q1 | $3.53M | Buy |
796,019
+28,444
| +4% | +$126K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $3.3M | Buy |
767,575
+6,206
| +0.8% | +$26.6K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $3.65M | Buy |
761,369
+123,299
| +19% | +$591K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $3.27M | Buy |
638,070
+47,377
| +8% | +$242K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $3.71M | Buy |
590,693
+170,927
| +41% | +$1.07M | ﹤0.01% | 2499 |
|
|
2017
Q4 | $2.63M | Buy |
419,766
+43,437
| +12% | +$272K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $2.5M | Buy |
376,329
+69,351
| +23% | +$461K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $1.97M | Buy |
306,978
+210
| +0.1% | +$1.35K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $1.78M | Buy |
306,768
+68,465
| +29% | +$398K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $1.18M | Sell |
238,303
-10,704
| -4% | -$53.1K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $1.05M | Buy |
249,007
+1,410
| +0.6% | +$5.96K | ﹤0.01% | 3145 |
|
|
2016
Q2 | $931K | Buy |
247,597
+17,700
| +8% | +$66.6K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $960K | Sell |
229,897
-25,965
| -10% | -$108K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $1.19M | Sell |
255,862
-95,478
| -27% | -$445K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $1.76M | Sell |
351,340
-5,767
| -2% | -$28.9K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $2.38M | Buy |
357,107
+46,867
| +15% | +$312K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $2.19M | Sell |
310,240
-436,118
| -58% | -$3.08M | ﹤0.01% | 2795 |
|
|
2014
Q4 | $5.77M | Sell |
746,358
-8,273
| -1% | -$64K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $6.51M | Sell |
754,631
-429,450
| -36% | -$3.71M | ﹤0.01% | 2145 |
|
|
2014
Q2 | $11.2M | Buy |
1,184,081
+137,066
| +13% | +$1.3M | ﹤0.01% | 1854 |
|
|
2014
Q1 | $9.11M | Buy |
1,047,015
+58,315
| +6% | +$507K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $8.15M | Sell |
988,700
-549,109
| -36% | -$4.52M | ﹤0.01% | 1994 |
|
|
2013
Q3 | $11.4M | Buy |
1,537,809
+265,686
| +21% | +$1.97M | ﹤0.01% | 1763 |
|
|
2013
Q2 | $7.48M | Buy |
+1,272,123
| New | +$7.48M | ﹤0.01% | 1947 |
|