Barclays’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+45,798
| New | +$250K | ﹤0.01% | 3400 |
|
|
2025
Q1 | – | Sell |
-23,200
| Closed | -$91K | – | 4389 |
|
|
2024
Q4 | $91K | Buy |
23,200
+10,772
| +87% | +$42.3K | ﹤0.01% | 3814 |
|
|
2024
Q3 | $65K | Buy |
12,428
+8,561
| +221% | +$44.8K | ﹤0.01% | 3854 |
|
|
2024
Q2 | $19K | Buy |
+3,867
| New | +$19K | ﹤0.01% | 3906 |
|
|
2023
Q2 | – | Sell |
-346
| Closed | -$2K | – | 4256 |
|
|
2023
Q1 | $2K | Sell |
346
-286
| -45% | -$1.65K | ﹤0.01% | 4214 |
|
|
2022
Q4 | $3K | Buy |
632
+320
| +103% | +$1.52K | ﹤0.01% | 4254 |
|
|
2022
Q3 | $2K | Buy |
312
+20
| +7% | +$128 | ﹤0.01% | 4491 |
|
|
2022
Q2 | $2K | Sell |
292
-115,760
| -100% | -$793K | ﹤0.01% | 4564 |
|
|
2022
Q1 | $893K | Buy |
116,052
+114,960
| +10,527% | +$885K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $6K | Sell |
1,092
-118,845
| -99% | -$653K | ﹤0.01% | 3161 |
|
|
2021
Q3 | $752K | Buy |
119,937
+104,127
| +659% | +$653K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $124K | Sell |
15,810
-76,953
| -83% | -$604K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $627K | Buy |
92,763
+87,226
| +1,575% | +$590K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $46K | Sell |
5,537
-128,636
| -96% | -$1.07M | ﹤0.01% | 3203 |
|
|
2020
Q3 | $635K | Sell |
134,173
-35,626
| -21% | -$169K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $849K | Buy |
169,799
+39,204
| +30% | +$196K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $647K | Buy |
130,595
+127,254
| +3,809% | +$630K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $39K | Sell |
3,341
-26,014
| -89% | -$304K | ﹤0.01% | 3611 |
|
|
2019
Q3 | $306K | Sell |
29,355
-73,822
| -72% | -$770K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $1.17M | Sell |
103,177
-33,103
| -24% | -$376K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $1.47M | Buy |
136,280
+96,410
| +242% | +$1.04M | ﹤0.01% | 1828 |
|
|
2018
Q4 | $425K | Buy |
39,870
+32,952
| +476% | +$351K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $58K | Sell |
6,918
-17,305
| -71% | -$145K | ﹤0.01% | 3684 |
|
|
2018
Q2 | $174K | Buy |
+24,223
| New | +$174K | ﹤0.01% | 2815 |
|
|
2018
Q1 | – | Sell |
-26,384
| Closed | -$244K | – | 4206 |
|
|
2017
Q4 | $244K | Hold |
26,384
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q3 | $221K | Hold |
26,384
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q2 | $190K | Sell |
26,384
-35
| -0.1% | -$252 | ﹤0.01% | 2460 |
|
|
2017
Q1 | $223K | Sell |
26,419
-65
| -0.2% | -$549 | ﹤0.01% | 2428 |
|
|
2016
Q4 | $226K | Buy |
26,484
+100
| +0.4% | +$853 | ﹤0.01% | 2244 |
|
|
2016
Q3 | $169K | Buy |
26,384
+16,704
| +173% | +$107K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $53K | Buy |
+9,680
| New | +$53K | ﹤0.01% | 2550 |
|
|
2015
Q4 | – | Sell |
-88
| Closed | – | – | 3246 |
|
|
2015
Q3 | $0 | Buy |
88
+4
| +5% | – | ﹤0.01% | 3959 |
|
|
2015
Q2 | $0 | Buy |
84
+73
| +664% | – | ﹤0.01% | 4079 |
|
|
2015
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4053 |
|
|
2014
Q4 | – | Sell |
-5,338,956
| Closed | -$30.7M | – | 4126 |
|
|
2014
Q3 | $30.7M | Buy |
5,338,956
+3,078,353
| +136% | +$17.7M | 0.03% | 294 |
|
|
2014
Q2 | $13M | Sell |
2,260,603
-7,400
| -0.3% | -$42.5K | 0.01% | 532 |
|
|
2014
Q1 | $10.9M | Sell |
2,268,003
-730,026
| -24% | -$3.5M | 0.01% | 634 |
|
|
2013
Q4 | $17.2M | Buy |
2,998,029
+112,787
| +4% | +$648K | 0.02% | 500 |
|
|
2013
Q3 | $16.6M | Sell |
2,885,242
-347,436
| -11% | -$2M | 0.02% | 428 |
|
|
2013
Q2 | $19.3M | Buy |
+3,232,678
| New | +$19.3M | 0.02% | 349 |
|