CIBC Private Wealth Group’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
8,605,849
-680,074
| -7% | -$5.64M | 0.13% | 160 |
|
|
2025
Q1 | $53.5M | Sell |
9,285,923
-1,272,076
| -12% | -$7.33M | 0.11% | 162 |
|
|
2024
Q4 | $49.2M | Sell |
10,557,999
-136,984
| -1% | -$638K | 0.09% | 173 |
|
|
2024
Q3 | $54.5M | Buy |
10,694,983
+113,308
| +1% | +$578K | 0.1% | 176 |
|
|
2024
Q2 | $50.3M | Buy |
10,581,675
+110,520
| +1% | +$525K | 0.09% | 172 |
|
|
2024
Q1 | $50.3M | Sell |
10,471,155
-3,676,928
| -26% | -$17.6M | 0.1% | 175 |
|
|
2023
Q4 | $58.7M | Buy |
14,148,083
+4,139,669
| +41% | +$17.2M | 0.12% | 148 |
|
|
2023
Q3 | $37.6M | Buy |
10,008,414
+316,038
| +3% | +$1.19M | 0.09% | 188 |
|
|
2023
Q2 | $36M | Buy |
9,692,376
+303,690
| +3% | +$1.13M | 0.08% | 207 |
|
|
2023
Q1 | $34.6M | Buy |
9,388,686
+746,096
| +9% | +$2.75M | 0.08% | 196 |
|
|
2022
Q4 | $17.3M | Sell |
8,642,590
-230,441
| -3% | -$460K | 0.06% | 208 |
|
|
2022
Q3 | $20.6M | Sell |
8,873,031
-147,390
| -2% | -$342K | 0.06% | 221 |
|
|
2022
Q2 | $25.3M | Sell |
9,020,421
-225,413
| -2% | -$631K | 0.07% | 201 |
|
|
2022
Q1 | $31.3M | Buy |
9,245,834
+567,619
| +7% | +$1.92M | 0.07% | 200 |
|
|
2021
Q4 | $28.6M | Buy |
8,678,215
+12,150
| +0.1% | +$40K | 0.06% | 211 |
|
|
2021
Q3 | $31.4M | Buy |
8,666,065
+233,452
| +3% | +$845K | 0.07% | 193 |
|
|
2021
Q2 | $33M | Buy |
8,432,613
+466,728
| +6% | +$1.82M | 0.08% | 185 |
|
|
2021
Q1 | $27.3M | Buy |
7,965,885
+1,167,212
| +17% | +$4M | 0.07% | 205 |
|
|
2020
Q4 | $20.7M | Buy |
6,798,673
+1,506,379
| +28% | +$4.59M | 0.05% | 233 |
|
|
2020
Q3 | $9.38M | Buy |
5,292,294
+3,450,390
| +187% | +$6.12M | 0.03% | 304 |
|
|
2020
Q2 | $4.26M | Sell |
1,841,904
-1,195,011
| -39% | -$2.76M | 0.02% | 313 |
|
|
2020
Q1 | $6.84M | Buy |
3,036,915
+312,557
| +11% | +$704K | 0.03% | 285 |
|
|
2019
Q4 | $10.8M | Sell |
2,724,358
-4,892
| -0.2% | -$19.4K | 0.04% | 274 |
|
|
2019
Q3 | $10.5M | Buy |
2,729,250
+1,001,279
| +58% | +$3.86M | 0.04% | 271 |
|
|
2019
Q2 | $7.59M | Buy |
1,727,971
+127,697
| +8% | +$561K | 0.03% | 323 |
|
|
2019
Q1 | $7.1M | Buy |
1,600,274
+333,728
| +26% | +$1.48M | 0.03% | 325 |
|
|
2018
Q4 | $5.44M | Buy |
1,266,546
+60,183
| +5% | +$258K | 0.02% | 331 |
|
|
2018
Q3 | $5.78M | Buy |
1,206,363
+240,108
| +25% | +$1.15M | 0.02% | 357 |
|
|
2018
Q2 | $4.95M | Buy |
966,255
+228,761
| +31% | +$1.17M | 0.02% | 369 |
|
|
2018
Q1 | $4.63M | Buy |
737,494
+149,300
| +25% | +$937K | 0.02% | 366 |
|
|
2017
Q4 | $3.69M | Buy |
588,194
+199,295
| +51% | +$1.25M | 0.02% | 387 |
|
|
2017
Q3 | $2.59M | Buy |
+388,899
| New | +$2.59M | 0.01% | 437 |
|
|
2016
Q2 | – | Sell |
-56,935
| Closed | -$238K | – | 596 |
|
|
2016
Q1 | $238K | Buy |
+56,935
| New | +$238K | ﹤0.01% | 571 |
|