Cerity Partners’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 | $7.03M | Buy |
846,811
+30,977
| +4% | +$257K | 0.01% | 670 |
|
|
2025
Q1 | $5.47M | Buy |
815,834
+202,809
| +33% | +$1.36M | 0.01% | 702 |
|
|
2024
Q4 | $2.91M | Sell |
613,025
-55,318
| -8% | -$263K | 0.01% | 941 |
|
|
2024
Q3 | $3.41M | Buy |
668,343
+214,868
| +47% | +$1.1M | 0.01% | 863 |
|
|
2024
Q2 | $2.1M | Sell |
453,475
-155,766
| -26% | -$721K | 0.01% | 888 |
|
|
2024
Q1 | $2.95M | Buy |
609,241
+238,596
| +64% | +$1.15M | 0.01% | 819 |
|
|
2023
Q4 | $1.53M | Buy |
370,645
+89,280
| +32% | +$370K | 0.01% | 847 |
|
|
2023
Q3 | $1.06M | Sell |
281,365
-46,847
| -14% | -$176K | 0.01% | 737 |
|
|
2023
Q2 | $1.22M | Sell |
328,212
-9,927
| -3% | -$36.8K | ﹤0.01% | 865 |
|
|
2023
Q1 | $1.25M | Buy |
338,139
+36,545
| +12% | +$135K | ﹤0.01% | 890 |
|
|
2022
Q4 | $890K | Buy |
301,594
+41,784
| +16% | +$123K | 0.01% | 725 |
|
|
2022
Q3 | $603K | Buy |
259,810
+122,675
| +89% | +$285K | 0.01% | 643 |
|
|
2022
Q2 | $383K | Buy |
137,135
+110,203
| +409% | +$308K | ﹤0.01% | 827 |
|
|
2022
Q1 | $89K | Sell |
26,932
-15,930
| -37% | -$52.6K | ﹤0.01% | 905 |
|
|
2021
Q4 | $141K | Buy |
+42,862
| New | +$141K | ﹤0.01% | 960 |
|
|
2021
Q1 | – | Sell |
-24,187
| Closed | -$74K | – | 738 |
|
|
2020
Q4 | $74K | Buy |
24,187
+1,430
| +6% | +$4.38K | ﹤0.01% | 632 |
|
|
2020
Q3 | $40K | Buy |
22,757
+2,280
| +11% | +$4.01K | ﹤0.01% | 496 |
|
|
2020
Q2 | $47K | Buy |
+20,477
| New | +$47K | ﹤0.01% | 448 |
|
|
2019
Q4 | – | Sell |
-40,794
| Closed | -$157K | – | 565 |
|
|
2019
Q3 | $157K | Buy |
40,794
+21,165
| +108% | +$81.5K | 0.01% | 461 |
|
|
2019
Q2 | $86K | Sell |
19,629
-23,725
| -55% | -$104K | 0.01% | 470 |
|
|
2019
Q1 | $192K | Sell |
43,354
-131,915
| -75% | -$584K | 0.01% | 510 |
|
|
2018
Q4 | $752K | Buy |
175,269
+25,361
| +17% | +$109K | 0.05% | 258 |
|
|
2018
Q3 | $718K | Buy |
149,908
+37,427
| +33% | +$179K | 0.05% | 286 |
|
|
2018
Q2 | $576K | Sell |
112,481
-35,909
| -24% | -$184K | 0.04% | 308 |
|
|
2018
Q1 | $931K | Sell |
148,390
-14,436
| -9% | -$90.6K | 0.07% | 238 |
|
|
2017
Q4 | $1.02M | Buy |
162,826
+2,016
| +1% | +$12.6K | 0.07% | 238 |
|
|
2017
Q3 | $1.07M | Buy |
160,810
+29,317
| +22% | +$195K | 0.08% | 221 |
|
|
2017
Q2 | $843K | Buy |
131,493
+1,173
| +0.9% | +$7.52K | 0.07% | 185 |
|
|
2017
Q1 | $758K | Buy |
+130,320
| New | +$758K | 0.06% | 213 |
|