Brown Brothers Harriman & Co’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 | $6.41K | Buy |
+772
| New | +$6.41K | ﹤0.01% | 1245 |
|
|
2025
Q1 | – | Sell |
-33,277
| Closed | -$152K | – | 1455 |
|
|
2024
Q4 | $152K | Hold |
33,277
| – | – | ﹤0.01% | 631 |
|
|
2024
Q3 | $170K | Hold |
33,277
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $154K | Hold |
33,277
| – | – | ﹤0.01% | 582 |
|
|
2024
Q1 | $161K | Hold |
33,277
| – | – | ﹤0.01% | 556 |
|
|
2023
Q4 | $138K | Sell |
33,277
-2,603
| -7% | -$10.8K | ﹤0.01% | 562 |
|
|
2023
Q3 | $135K | Buy |
+35,880
| New | +$135K | ﹤0.01% | 547 |
|
|
2023
Q2 | – | Sell |
-32,247
| Closed | -$119K | – | 1319 |
|
|
2023
Q1 | $119K | Hold |
32,247
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $95.1K | Sell |
32,247
-2,813
| -8% | -$8.3K | ﹤0.01% | 603 |
|
|
2022
Q3 | $81K | Buy |
35,060
+2,813
| +9% | +$6.5K | ﹤0.01% | 639 |
|
|
2022
Q2 | $90K | Sell |
32,247
-949
| -3% | -$2.65K | ﹤0.01% | 601 |
|
|
2022
Q1 | $112K | Buy |
33,196
+32,247
| +3,398% | +$109K | ﹤0.01% | 611 |
|
|
2021
Q4 | $3 | Hold |
949
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q3 | $3 | Hold |
949
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $4 | Buy |
+949
| New | +$4 | ﹤0.01% | 1013 |
|
|
2020
Q2 | – | Sell |
-528
| Closed | -$1K | – | 1167 |
|
|
2020
Q1 | $1K | Buy |
+528
| New | +$1K | ﹤0.01% | 1039 |
|
|
2019
Q4 | – | Sell |
-385
| Closed | -$1K | – | 1260 |
|
|
2019
Q3 | $1K | Hold |
385
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $2K | Sell |
385
-797
| -67% | -$4.14K | ﹤0.01% | 973 |
|
|
2019
Q1 | $5K | Sell |
1,182
-1
| -0.1% | -$4 | ﹤0.01% | 905 |
|
|
2018
Q4 | $5K | Buy |
1,183
+1
| +0.1% | +$4 | ﹤0.01% | 786 |
|
|
2018
Q3 | $6K | Buy |
1,182
+639
| +118% | +$3.24K | ﹤0.01% | 738 |
|
|
2018
Q2 | $3K | Buy |
+543
| New | +$3K | ﹤0.01% | 765 |
|
|
2015
Q1 | – | Sell |
-347
| Closed | -$3K | – | 830 |
|
|
2014
Q4 | $3K | Buy |
+347
| New | +$3K | ﹤0.01% | 804 |
|
|
2014
Q3 | – | Sell |
-472
| Closed | -$4K | – | 799 |
|
|
2014
Q2 | $4K | Buy |
+472
| New | +$4K | ﹤0.01% | 697 |
|