CAPTRUST Financial Advisors’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 | $2.72M | Sell |
327,823
-22,161
| -6% | -$184K | 0.01% | 846 |
|
|
2025
Q1 | $2.34M | Buy |
349,984
+281,954
| +414% | +$1.89M | 0.01% | 840 |
|
|
2024
Q4 | $310K | Sell |
68,030
-75,582
| -53% | -$345K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $732K | Sell |
143,612
-169,710
| -54% | -$866K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $1.45M | Sell |
313,322
-60,956
| -16% | -$282K | ﹤0.01% | 956 |
|
|
2024
Q1 | $1.81M | Buy |
374,278
+5,074
| +1% | +$24.6K | 0.01% | 843 |
|
|
2023
Q4 | $1.53M | Buy |
369,204
+34,883
| +10% | +$144K | 0.01% | 1041 |
|
|
2023
Q3 | $1.26M | Buy |
334,321
+113,537
| +51% | +$427K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $819K | Buy |
220,784
+19,303
| +10% | +$71.6K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $743K | Buy |
201,481
+99,220
| +97% | +$366K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $302K | Buy |
102,261
+41,204
| +67% | +$122K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $142K | Sell |
61,057
-4,570
| -7% | -$10.6K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $184K | Buy |
65,627
+3,631
| +6% | +$10.2K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $210K | Buy |
61,996
+5,931
| +11% | +$20.1K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $184K | Buy |
56,065
+29,613
| +112% | +$97.2K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $96K | Sell |
26,452
-4,192
| -14% | -$15.2K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $120K | Sell |
30,644
-30,762
| -50% | -$120K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $211K | Buy |
61,406
+37,638
| +158% | +$129K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $72K | Sell |
23,768
-1,580
| -6% | -$4.79K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $45K | Buy |
25,348
+7,684
| +44% | +$13.6K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $40K | Buy |
+17,664
| New | +$40K | ﹤0.01% | 1704 |
|