CG
Caprock Group’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.27M | Buy |
189,260
+5,041
| +3% | +$33.8K | 0.04% | 397 |
|
|
2024
Q4 | $840K | Buy |
184,219
+8,196
| +5% | +$37.4K | 0.03% | 468 |
|
|
2024
Q3 | $898K | Buy |
176,023
+21,997
| +14% | +$112K | 0.03% | 415 |
|
|
2024
Q2 | $713K | Buy |
154,026
+49,379
| +47% | +$229K | 0.03% | 451 |
|
|
2024
Q1 | $506K | Buy |
104,647
+9,176
| +10% | +$44.4K | 0.03% | 410 |
|
|
2023
Q4 | $395K | Buy |
95,471
+4,463
| +5% | +$18.5K | 0.03% | 464 |
|
|
2023
Q3 | $342K | Buy |
91,008
+441
| +0.5% | +$1.66K | 0.03% | 462 |
|
|
2023
Q2 | $336K | Buy |
90,567
+7,877
| +10% | +$29.2K | 0.02% | 472 |
|
|
2023
Q1 | $305K | Buy |
82,690
+14,485
| +21% | +$53.5K | 0.02% | 485 |
|
|
2022
Q4 | $201K | Buy |
68,205
+26,497
| +64% | +$78.2K | 0.02% | 510 |
|
|
2022
Q3 | $97K | Buy |
41,708
+218
| +0.5% | +$507 | 0.01% | 548 |
|
|
2022
Q2 | $116K | Buy |
41,490
+8,643
| +26% | +$24.2K | 0.01% | 530 |
|
|
2022
Q1 | $111K | Sell |
32,847
-2,626
| -7% | -$8.87K | 0.01% | 589 |
|
|
2021
Q4 | $117K | Buy |
35,473
+2,416
| +7% | +$7.97K | 0.01% | 567 |
|
|
2021
Q3 | $120K | Buy |
33,057
+14,044
| +74% | +$51K | 0.01% | 518 |
|
|
2021
Q2 | $74K | Buy |
19,013
+1,235
| +7% | +$4.81K | 0.01% | 516 |
|
|
2021
Q1 | $61K | Buy |
17,778
+1,023
| +6% | +$3.51K | 0.01% | 485 |
|
|
2020
Q4 | $51K | Buy |
16,755
+5,177
| +45% | +$15.8K | 0.01% | 478 |
|
|
2020
Q3 | $21K | Buy |
+11,578
| New | +$21K | ﹤0.01% | 407 |
|
|
2020
Q2 | – | Sell |
-12,319
| Closed | -$29K | – | 433 |
|
|
2020
Q1 | $29K | Sell |
12,319
-1,137
| -8% | -$2.68K | 0.01% | 349 |
|
|
2019
Q4 | $56K | Sell |
13,456
-4,089
| -23% | -$17K | 0.01% | 356 |
|
|
2019
Q3 | $71K | Sell |
17,545
-3,008
| -15% | -$12.2K | 0.01% | 344 |
|
|
2019
Q2 | $94K | Sell |
20,553
-11,499
| -36% | -$52.6K | 0.02% | 335 |
|
|
2019
Q1 | $148K | Sell |
32,052
-2,040
| -6% | -$9.42K | 0.03% | 353 |
|
|
2018
Q4 | $153K | Buy |
34,092
+9,523
| +39% | +$42.7K | 0.04% | 329 |
|
|
2018
Q3 | $123K | Buy |
24,569
+2,820
| +13% | +$14.1K | 0.03% | 390 |
|
|
2018
Q2 | $116K | Sell |
21,749
-2,195
| -9% | -$11.7K | 0.02% | 424 |
|
|
2018
Q1 | $157K | Sell |
23,944
-688
| -3% | -$4.51K | 0.03% | 418 |
|
|
2017
Q4 | $177K | Buy |
24,632
+137
| +0.6% | +$984 | 0.03% | 437 |
|
|
2017
Q3 | $170K | Sell |
24,495
-392
| -2% | -$2.72K | 0.04% | 419 |
|
|
2017
Q2 | $166K | Buy |
+24,887
| New | +$166K | 0.04% | 394 |
|
|
2016
Q2 | – | Sell |
-29,271
| Closed | -$128K | – | 334 |
|
|
2016
Q1 | $128K | Buy |
+29,271
| New | +$128K | 0.03% | 333 |
|