Chevy Chase Trust’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 | $120M | Buy |
14,482,986
+2,607,392
| +22% | +$21.6M | 0.35% | 49 |
|
2025
Q1 | $79.6M | Buy |
11,875,594
+2,774,449
| +30% | +$18.6M | 0.25% | 82 |
|
2024
Q4 | $41.5M | Buy |
9,101,145
+4,689,461
| +106% | +$21.4M | 0.13% | 145 |
|
2024
Q3 | $22.5M | Buy |
+4,411,684
| New | +$22.5M | 0.07% | 239 |
|
2020
Q3 | – | Sell |
-27,235
| Closed | -$63K | – | 644 |
|
2020
Q2 | $63K | Buy |
+27,235
| New | +$63K | ﹤0.01% | 639 |
|
2020
Q1 | – | Sell |
-914
| Closed | -$4K | – | 941 |
|
2019
Q4 | $4K | Buy |
+914
| New | +$4K | ﹤0.01% | 1112 |
|