Capital Wealth Planning’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 | $3.15M | Buy |
379,886
+1,120
| +0.3% | +$9.3K | 0.02% | 75 |
|
2025
Q1 | $2.54M | Sell |
378,766
-44,201
| -10% | -$296K | 0.02% | 74 |
|
2024
Q4 | $1.93M | Buy |
422,967
+34,352
| +9% | +$157K | 0.02% | 74 |
|
2024
Q3 | $1.98M | Buy |
388,615
+27,911
| +8% | +$142K | 0.02% | 76 |
|
2024
Q2 | $1.67M | Buy |
360,704
+66,557
| +23% | +$308K | 0.02% | 81 |
|
2024
Q1 | $1.42M | Buy |
294,147
+201,134
| +216% | +$973K | 0.02% | 78 |
|
2023
Q4 | $385K | Buy |
+93,013
| New | +$385K | ﹤0.01% | 118 |
|
2018
Q2 | – | Sell |
-20,870
| Closed | -$131K | – | 100 |
|
2018
Q1 | $131K | Hold |
20,870
| – | – | 0.09% | 77 |
|
2017
Q4 | $131K | Hold |
20,870
| – | – | 0.18% | 23 |
|
2017
Q3 | $139K | Buy |
+20,870
| New | +$139K | 0.11% | 69 |
|
2017
Q2 | – | Sell |
-20,870
| Closed | -$121K | – | 110 |
|
2017
Q1 | $121K | Hold |
20,870
| – | – | 0.1% | 69 |
|
2016
Q4 | $104K | Hold |
20,870
| – | – | 0.09% | 73 |
|
2016
Q3 | $88K | Hold |
20,870
| – | – | 0.07% | 72 |
|
2016
Q2 | $78K | Hold |
20,870
| – | – | 0.06% | 75 |
|
2016
Q1 | $87K | Hold |
20,870
| – | – | 0.06% | 76 |
|
2015
Q4 | $97K | Sell |
20,870
-202
| -1% | -$939 | 0.09% | 81 |
|
2015
Q3 | $106K | Hold |
21,072
| – | – | 0.08% | 86 |
|
2015
Q2 | $140K | Hold |
21,072
| – | – | 0.08% | 99 |
|
2015
Q1 | $149K | Sell |
21,072
-479
| -2% | -$3.39K | 0.08% | 104 |
|
2014
Q4 | $167K | Sell |
21,551
-469
| -2% | -$3.63K | 0.08% | 105 |
|
2014
Q3 | $190K | Buy |
+22,020
| New | +$190K | 0.08% | 113 |
|